Com Shs Usd0.0001 [Di] Reg S Cat 3/144A (DEVO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,726 | 41,645 | 31,926 | 42,651 | 64,761 |
| Marketable Securities | N/A | 464 | N/A | N/A | N/A |
| Other current assets | 14,011 | 17,297 | 23,015 | 14,265 | 12,579 |
| TOTAL | $48,737 | $60,976 | $54,941 | $59,270 | $81,245 |
| Non-Current Assets | |||||
| PPE Net | 1,022 | 1,129 | 1,035 | 1,219 | 91 |
| Intangibles | 135,776 | 131,239 | 129,408 | 127,899 | 91,772 |
| Other Non-Current Assets | 1,070 | 7,881 | 11,562 | 8,420 | 11,054 |
| TOTAL | $137,868 | $140,249 | $142,005 | $137,538 | $102,917 |
| Total Assets | $186,605 | $201,225 | $196,946 | $196,808 | $184,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,667 | 3,516 | 26,977 | 7,145 | 17,699 |
| Other current liabilities | N/A | 8 | N/A | 2,500 | N/A |
| TOTAL | $28,471 | $24,545 | $30,794 | $25,972 | $24,259 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,830 | 10,871 | 10,474 | 10,445 | 125 |
| TOTAL | $2,272 | $11,445 | $11,352 | $12,802 | $1,046 |
| Total Liabilities | $30,743 | $35,990 | $42,146 | $38,774 | $25,305 |
| Shareholders' Equity | |||||
| Common Shares | 47 | 47 | 45 | 45 | 45 |
| Retained earnings | 32,048 | 43,514 | 44,219 | 47,092 | 49,966 |
| Other shareholders' equity | 258 | -1,238 | -923 | -594 | -2,234 |
| TOTAL | $156,168 | $165,537 | $154,942 | $158,118 | $158,982 |
| Total Liabilities And Equity | $186,911 | $201,527 | $197,088 | $196,892 | $184,287 |