$DRUG Balance Sheet | Understand Stock

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$DRUG

$74.48 +$0.06 (0.08%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$89.05M 53.8% YoY	$82.91M 1349.43% YoY	$51.39M 730.14% YoY	$55.68M 838.57% YoY	$57.90M 756.25% YoY	$5.720M -15.23% YoY	$6.190M -23.87% YoY	$5.932M -38.66% YoY	$6.762M -39.69% YoY	$6.748M -41.97% YoY	$8.131M -5.9% YoY	$9.672M -15.66% YoY	$11.21M -25.84% YoY	$11.63M -41.15% YoY	$8.641M -60.74% YoY	$11.47M -54.94% YoY	$15.12M 616.87% YoY
Cash & Equivalents	$172.5K 100.12% YoY	$86.20K -98.49% YoY	$86.20K -98.61% YoY	$86.20K -98.55% YoY	$86.20K -98.73% YoY	$5.720M -15.23% YoY	$6.190M -23.87% YoY	$5.932M -38.66% YoY	$6.762M -39.69% YoY	$6.748M -41.97% YoY	$8.131M -5.91% YoY	$9.672M -15.66% YoY	$11.21M -25.84% YoY	$11.63M N/A	$8.641M N/A	$11.47M N/A	$15.12M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.237M 379.5% YoY	$987.9K 356.09% YoY	$708.4K 1115.09% YoY	$401.4K 2521.82% YoY	$258.0K 704.49% YoY	$216.6K 682.23% YoY	$58.30K -58.87% YoY	$15.31K -91.44% YoY	$32.07K -79.72% YoY	$27.69K -83.16% YoY	$141.7K 76.54% YoY	$178.8K 110.0% YoY	$158.2K 11.25% YoY	$164.4K -2.25% YoY	$80.29K -37.31% YoY	$85.16K -66.31% YoY	$142.2K 72.4% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$90.79M 55.93% YoY	$84.31M 1308.23% YoY	$52.37M 735.78% YoY	$56.31M 766.25% YoY	$58.22M 751.35% YoY	$5.987M -12.12% YoY	$6.266M -25.19% YoY	$6.501M -34.23% YoY	$6.839M -40.16% YoY	$6.813M -42.98% YoY	$8.376M -5.01% YoY	$9.884M -15.96% YoY	$11.43M -25.84% YoY	$11.95M -40.37% YoY	$8.818M -60.3% YoY	$11.76M -54.31% YoY	$15.41M 603.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$92.20K -47.91% YoY	$112.0K -4.84% YoY	$129.0K 966.12% YoY	$154.5K 411.76% YoY	$177.0K 266.46% YoY	$117.7K 77.23% YoY	$12.10K -85.69% YoY	$30.19K -70.59% YoY	$48.30K -60.0% YoY	$66.41K -52.17% YoY	$84.53K N/A	$102.6K N/A	$120.8K N/A	$138.9K N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000K N/A	N/A	N/A
Total Long-Term Assets	$92.20K -47.91% YoY	$111.9K -4.93% YoY	$129.0K 966.12% YoY	$154.5K 411.76% YoY	$177.0K 266.46% YoY	117.7K cads 77.23% YoY	$12.10K -85.69% YoY	$30.19K -70.59% YoY	$48.30K -60.0% YoY	66.41K cads -52.17% YoY	$84.53K 4126.5% YoY	$102.6K 5032.0% YoY	$120.8K 5938.0% YoY	138.9K cads 6843.2% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$90.79M 55.93% YoY	$84.31M 1308.23% YoY	$52.37M 735.78% YoY	$56.31M 766.25% YoY	$58.22M 751.35% YoY	$5.987M -12.12% YoY	$6.266M -25.19% YoY	$6.501M -34.23% YoY	$6.839M -40.16% YoY	$6.813M -42.98% YoY	$8.376M -5.01% YoY	$9.884M -15.96% YoY	$11.43M -25.84% YoY	$11.95M -40.37% YoY	$8.818M -60.3% YoY	$11.76M -54.31% YoY	$15.41M 603.06% YoY
Total Long-Term Assets	$92.20K	$111.9K	$129.0K	$154.5K	$177.0K	117.7K cads	$12.10K	$30.19K	$48.30K	66.41K cads	$84.53K	$102.6K	$120.8K	138.9K cads	$2.000K	$2.000K	$2.000K
Total Assets	$90.88M 55.62% YoY	$84.42M 1282.92% YoY	$52.50M 736.23% YoY	$56.47M 764.61% YoY	$58.40M 747.95% YoY	6.105M cads -11.26% YoY	$6.278M -25.8% YoY	$6.531M -34.6% YoY	$6.887M -40.37% YoY	6.879M cads -43.09% YoY	$8.461M -4.07% YoY	$9.987M -15.1% YoY	$11.55M -25.06% YoY	12.09M cads -39.69% YoY	$8.820M -60.3% YoY	$11.76M -54.3% YoY	$15.41M 602.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.431M 283.14% YoY	$1.710M 319.6% YoY	$510.8K 241.44% YoY	$551.2K -31.19% YoY	$373.6K -53.28% YoY	$407.6K 123.58% YoY	$149.6K -76.75% YoY	$801.1K 223.07% YoY	$799.6K 148.19% YoY	$182.3K -85.37% YoY	$643.4K 66.98% YoY	$248.0K -75.08% YoY	$322.2K -33.24% YoY	$1.246M 108.92% YoY	$385.3K 19.35% YoY	$994.8K 143.09% YoY	$482.6K 306.57% YoY
Accrued Expenses	$63.00K 314.47% YoY	$540.6K 1193.3% YoY	$16.00K 6.67% YoY	$9.000K -10.0% YoY	$15.20K N/A	$41.80K 67.2% YoY	$15.00K N/A	$10.00K -98.54% YoY	$0.00 -100.0% YoY	$25.00K -84.2% YoY	$0.00 N/A	$684.3K 7764.94% YoY	$136.0K 1843.0% YoY	$158.2K 276.62% YoY	$0.00 N/A	$8.700K N/A	$7.000K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$88.20K 21.32% YoY	$84.50K 6.42% YoY	$78.20K 458.57% YoY	$77.80K 124.01% YoY	$72.70K 33.25% YoY	$79.40K 7.95% YoY	$14.00K -81.91% YoY	$34.73K -52.81% YoY	$54.56K -21.96% YoY	$73.55K 8.27% YoY	$77.39K N/A	$73.59K N/A	$69.91K N/A	$67.93K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.583M 242.93% YoY	$2.335M 341.72% YoY	$605.0K 238.75% YoY	$638.0K -24.57% YoY	$461.5K -45.97% YoY	$528.7K 88.24% YoY	$178.6K -75.22% YoY	$845.8K -15.91% YoY	$854.2K 61.74% YoY	$280.9K -80.93% YoY	$720.8K 87.07% YoY	$1.006M 0.23% YoY	$528.1K 7.86% YoY	$1.472M 130.59% YoY	$385.3K 19.35% YoY	$1.004M 145.22% YoY	$489.6K 245.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.70K -84.83% YoY	$41.30K 4.29% YoY	$62.80K N/A	$88.90K N/A	$110.1K N/A	$39.60K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.02K N/A	$34.73K N/A	$54.56K N/A	$71.98K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$16.70K -84.83% YoY	$41.30K 4.29% YoY	$62.80K N/A	$88.90K N/A	$110.1K N/A	$39.60K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.02K N/A	$34.73K N/A	$54.56K N/A	$71.98K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.583M 242.93% YoY	$2.335M 341.72% YoY	$605.0K 238.75% YoY	$638.0K -24.57% YoY	$461.5K -45.97% YoY	$528.7K 88.24% YoY	$178.6K -75.22% YoY	$845.8K -15.91% YoY	$854.2K 61.74% YoY	$280.9K -80.93% YoY	$720.8K 87.07% YoY	$1.006M 0.23% YoY	$528.1K 7.86% YoY	$1.472M 130.59% YoY	$385.3K 19.35% YoY	$1.004M 145.22% YoY	$489.6K 245.84% YoY
Total Long-Term Liabilities	$16.70K -84.83% YoY	$41.30K 4.29% YoY	$62.80K N/A	$88.90K N/A	$110.1K N/A	$39.60K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.02K N/A	$34.73K N/A	$54.56K N/A	$71.98K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.599M 179.79% YoY	$2.377M 318.22% YoY	$667.8K 273.91% YoY	$726.8K -14.07% YoY	$571.6K -33.08% YoY	568.3K cads 102.33% YoY	$178.6K -75.69% YoY	$845.8K -18.71% YoY	$854.2K 46.6% YoY	280.9K cads -81.82% YoY	$734.8K 90.7% YoY	$1.041M 3.69% YoY	$582.7K 19.01% YoY	1.544M cads 141.86% YoY	$385.3K 19.35% YoY	$1.004M 145.22% YoY	$489.6K 245.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$89.28M 54.39% YoY	$82.04M 1381.94% YoY	$51.83M 749.78% YoY	$55.74M 880.45% YoY	$57.83M 858.53% YoY	$5.536M -16.09% YoY	$6.099M -21.05% YoY	$5.685M -36.45% YoY	$6.033M -44.99% YoY	$6.598M -37.41% YoY	$7.726M -8.4% YoY	$8.946M -16.85% YoY	$10.97M -26.51% YoY	$10.54M -45.66% YoY	$8.434M -61.47% YoY	$10.76M -57.52% YoY	$14.92M 627.11% YoY
Total Liabilities & Shareholders Equity	$90.88M 55.62% YoY	$84.42M 1282.92% YoY	$52.50M 736.23% YoY	$56.47M 764.61% YoY	$58.40M 747.95% YoY	$6.105M -11.26% YoY	$6.278M -25.8% YoY	$6.531M -34.6% YoY	$6.887M -40.37% YoY	$6.879M -43.09% YoY	$8.461M -4.07% YoY	$9.987M -15.1% YoY	$11.55M -25.06% YoY	$12.09M -39.69% YoY	$8.820M -60.3% YoY	$11.76M -54.3% YoY	$15.41M 602.51% YoY