DiaMedica Therapeutics In...
(DMAC)
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5.38
-0.92%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 4.54M | 4.73M | 4.71M | 7.41M | 3.88M | 16.82M | 1.35M | 1.74M | 165.69K | 203.78K | 2.52M | 2.34M | 2.65M | 2.84M | 629.53K | 2.47M | 3.50M | 269.60K | 274.76K | 7.64K |
| Short-Term Investments | 48.35M | 28.77M | 40.41M | 20.10M | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | 271.00K | 271.00K | 0.00 | -0.00 | - | 1.00 | -0.09 | 0.08 | 0.42 | - | 1.00 | - | 1.00 | 1.00 | - |
| Receivables | 369.00K | 82.00K | 130.00K | 340.00K | 823.00K | 780.00K | 80.00K | 51.97K | 9.62K | 8.41K | - | - | 50.39K | 220.95K | 47.86K | 31.11K | 95.52K | 57.06K | 30.17K | 19.97K |
| Inventory | - | - | 113.00K | 10.00K | 88.00K | - | - | - | 1.24 | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.68 | 2.00 | - |
| Other Current Assets | 411.00K | 251.00K | 197.00K | 74.00K | 135.00K | 369.00K | 61.00K | 65.22K | 32.92K | 53.88K | 81.67K | 104.27K | 33.70K | 83.81K | 17.23K | 42.05K | 50.06K | 9.88K | 13.49K | 0.00 |
| Total Current Assets | 53.67M | 33.84M | 45.44M | 27.92M | 8.84M | 17.97M | 1.49M | 1.85M | 208.11K | 266.03K | 2.62M | 2.46M | 2.74M | 3.14M | 694.62K | 2.54M | 3.65M | 336.54K | 318.43K | 27.61K |
| Property-Plant & Equipment | 485.00K | 560.00K | 112.00K | 174.00K | 217.00K | 96.00K | 37.00K | 19.39K | 14.29K | 15.56K | 19.66K | 6.59K | 7.48K | 8.89K | 87.86K | 99.78K | 154.35K | 13.07K | 16.11K | 19.55K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | 269.27K | 1.38M | 3.58M | 5.93M | 462.99K | 356.80K | 535.67K | 357.25K | 228.06K | 169.17K |
| Total Long-Term Assets | 485.00K | 560.00K | 112.00K | 174.00K | 217.00K | 367.00K | 308.00K | 19.39K | 14.29K | 15.56K | 288.92K | 1.38M | 3.59M | 5.94M | 550.86K | 456.58K | 690.03K | 370.32K | 244.18K | 188.72K |
| Total Assets | 54.16M | 34.40M | 45.55M | 28.09M | 9.05M | 18.34M | 1.80M | 1.87M | 222.41K | 281.59K | 2.91M | 3.85M | 6.33M | 9.08M | 1.25M | 3.00M | 4.34M | 706.86K | 562.60K | 216.33K |
| Account Payables | 926.00K | 734.00K | 509.00K | 1.10M | 182.00K | 483.00K | 513.00K | 250.00K | 674.15K | 959.98K | 372.08K | 1.13M | 139.12K | - | - | - | 272.38K | 53.27K | 56.49K | 665.33K |
| Deferred Revenue | - | - | - | - | - | 34.00K | - | -200.46K | 33.03K | - | - | - | - | - | - | - | - | - | - | 1.00 |
| Short-Term Debt | 166.00K | 138.00K | 98.00K | 130.00K | 120.00K | 5.00K | - | - | 261.43K | - | - | - | - | - | - | - | - | - | - | 168.18K |
| Other Current Liabilities | 1.69M | 1.30M | 917.00K | 791.00K | 964.00K | 774.00K | 490.00K | 376.97K | 95.05K | 851.68K | 1.15M | 449.72K | 225.45K | 554.10K | 197.87K | 218.01K | - | - | - | 443.05K |
| Total Current Liabilities | 2.79M | 2.17M | 1.52M | 2.03M | 1.32M | 1.30M | 1.00M | 626.97K | 1.06M | 1.81M | 1.52M | 1.58M | 364.56K | 554.10K | 197.87K | 218.01K | 272.38K | 53.27K | 56.49K | 1.28M |
| Long-Term Debt | 634.00K | 800.00K | 6.00K | 106.00K | 236.00K | 36.00K | - | - | 389.21K | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | -317.00K | -400.00K | -3.00K | -53.00K | -118.00K | -18.00K | - | - | -1.03K | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 317.00K | 400.00K | 3.00K | 53.00K | 118.00K | 18.00K | - | - | 388.17K | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.10M | 2.57M | 1.53M | 2.08M | 1.44M | 1.31M | 1.00M | 626.97K | 1.45M | 1.81M | 1.52M | 1.58M | 364.56K | 554.10K | 197.87K | 218.01K | 272.38K | 53.27K | 56.49K | 1.28M |
| Total Debt | 400.00K | 469.00K | 52.00K | 118.00K | 178.00K | 23.00K | - | 200.46K | 649.21K | - | - | - | - | - | - | - | - | - | - | 168.18K |
| Common Stock | - | - | - | - | - | - | - | 40.99M | 28.05M | 32.35K | 33.57K | 30.22K | - | - | - | - | - | - | - | - |
| Retained Earnings | -115.56M | -96.18M | -82.50M | -68.91M | -56.62M | -45.97M | -40.23M | -46.71M | -33.95M | -38.86M | -37.12M | -31.80M | -21.19M | -14.90M | -10.16M | -6.64M | -5.89M | -3.02M | -2.25M | -1.97M |
| Comprehensive Income | 6.00K | -74.00K | -51.00K | -2.00K | 2.00K | -24.00K | 610.88K | 587.08K | -20.92K | -20.09K | -19.21K | -15.80K | -10.66K | -8.02K | -94.98K | -57.40K | 91.44K | -23.08K | -20.17K | 13.58K |
| Shareholders Equity | 51.06M | 31.83M | 44.02M | 26.01M | 7.62M | 17.02M | 799.00K | 1.25M | -1.23M | -1.53M | 1.38M | 2.26M | 5.96M | 8.52M | 1.05M | 2.78M | 4.06M | 653.59K | 506.11K | -1.06M |
| Total Investments | 48.35M | 28.77M | 40.41M | 20.10M | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |