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Com Shs Usd0.0001 [Di] Reg S Cat 3/144A (DEVO.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	41,645	42,651	79,493	86,239	43,529
Marketable Securities	464	N/A	N/A	N/A	N/A
Other current assets	17,297	14,265	16,813	17,811	16,208
TOTAL	$60,976	$59,270	$98,491	$114,106	$59,737

Non-Current Assets
PPE Net	1,129	1,219	174	226	52
Intangibles	131,239	127,899	85,071	164,643	51,732
Other Non-Current Assets	7,881	8,420	11,083	2,412	1,656
TOTAL	$140,249	$137,538	$96,328	$167,281	$53,440

Total Assets	$201,225	$196,808	$194,819	$281,387	$113,177

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	0	240
Accounts payable and accrued liabilities	3,516	7,145	16,715	15,894	18,305
Other current liabilities	8	2,500	N/A	-2	N/A
TOTAL	$24,545	$25,972	$21,502	$23,750	$40,744

Non-Current Liabilities
Other Non-Current Liabilities	10,871	10,445	102	1,645	920
TOTAL	$11,445	$12,802	$1,045	$10,884	$920

Total Liabilities	$35,990	$38,774	$22,547	$34,634	$41,664

Shareholders' Equity
Common Shares	47	45	45	44	1
Retained earnings	43,514	47,092	56,259	126,184	71,512
Other shareholders' equity	-1,238	-594	-2,267	-986	0
TOTAL	$165,537	$158,118	$172,374	$246,830	$71,513

Total Liabilities And Equity	$201,527	$196,892	$194,921	$281,464	$113,177