DiaMedica Therapeutics In... (DMAC)

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3.54

0.07 (2.02%)

At close: Apr 17, 2025, 3:59 PM

3.54

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

DiaMedica Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.02M	4.13M	14.07M	2.1M	4.54M	2.23M	5.84M	2.15M	4.73M	2.77M	3.06M	3.03M	4.71M	16.22M	2.23M	3.33M	7.41M	9.8M	4.96M	3.3M	3.88M	4.74M	2.97M	2.76M	16.82M	3.9M	5.66M	6.72M	1.35M	857.74K	1.53M	938.52K	1.74M	2.96M	365.23K	333.43K
Short-Term Investments	41.12M	46.06M	39.99M	44.42M	48.35M	44.23M	34.53M	26.51M	28.77M	33.31M	35.38M	38.02M	40.41M	31.88M	19.07M	20.07M	20.1M	20.83M	6.84M	9.35M	4M	5M	7.99M	10.96M	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	9.75M	20.3M	n/a	n/a	n/a	n/a	n/a	40.41M	31.88M	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.31M	1.31M	1.31M	1.31M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.41M	-31.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	271K	271K	271K	250.61K	256.87K	266.44K	271K	0.00	0.00	0.00	0.00	0.00	n/a	n/a
Receivables	236K	n/a	391K	399K	369K	310K	188K	57K	82K	75K	88K	168K	130K	104K	16K	337K	340K	335K	319K	985K	823K	664K	1.11M	929K	n/a	1.02M	285.15K	799.91K	80K	66.67K	347.54K	59.5K	53K	50.82K	16.55K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-188K	-57K	n/a	9K	108K	103K	113K	n/a	n/a	n/a	10K	10K	46K	195K	88K	310K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	1.00
Other Current Assets	227K	280K	568K	569K	n/a	n/a	863K	n/a	n/a	322K	534K	793K	n/a	n/a	n/a	n/a	64K	138K	235K	337K	47K	89K	n/a	n/a	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	44.61M	50.77M	55.01M	47.48M	53.67M	47.89M	41.23M	29.67M	33.84M	36.49M	39.17M	42.11M	45.44M	48.54M	21.63M	24.2M	27.92M	31.11M	12.4M	14.16M	8.84M	10.81M	12.28M	14.94M	17.97M	5.08M	6.06M	7.57M	1.49M	999.79K	1.94M	1.05M	1.85M	3.1M	416.05K	371.82K
Property-Plant & Equipment	427K	449K	469K	468K	485K	507K	523K	543K	560K	551K	85K	100K	112K	127K	145K	161K	174K	164K	182K	200K	217K	233K	250K	279K	96K	90.8K	73.19K	65.07K	37K	23.91K	20.85K	18.76K	19.39K	16.95K	15.32K	12.78K
Goodwill & 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	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	n/a	n/a
Total Long-Term Assets	1.74M	1.76M	1.78M	1.78M	485K	10.25M	20.82M	543K	560K	551K	85K	100K	112K	127K	145K	161K	174K	164K	182K	200K	217K	233K	521K	550K	367K	341.4K	330.05K	331.5K	308K	23.91K	20.85K	18.76K	19.39K	16.95K	15.32K	12.78K
Total Assets	46.34M	52.52M	56.79M	49.26M	54.16M	58.14M	62.05M	30.22M	34.4M	37.04M	39.26M	42.21M	45.55M	48.66M	21.77M	24.36M	28.09M	31.27M	12.58M	14.37M	9.05M	11.04M	12.8M	15.49M	18.34M	5.42M	6.39M	7.9M	1.8M	1.02M	1.96M	1.07M	1.87M	3.11M	431.37K	384.6K
Account Payables	940K	1.17M	759K	716K	926K	863K	856K	1.78M	734K	864K	624K	433K	509K	699K	239K	689K	1.1M	720K	552K	444K	182K	312K	262K	685K	483K	400.89K	586.14K	636.86K	513K	525.4K	553.52K	541.15K	250K	1.05M	991.86K	591.65K
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	23K	7K	7K	8K	13K	23K	18K	52K	32K	40K	637K	34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.34K	16.1K	25.68K
Short-Term Debt	n/a	n/a	100K	86K	83K	80K	79K	n/a	n/a	n/a	n/a	34K	n/a	64K	n/a	69K	n/a	65K	56K	n/a	n/a	56K	55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	482.98	684.38	n/a
Other Current Liabilities	1.06M	3.02M	1.5M	1.26M	928K	577K	456K	795K	698K	334K	687K	817K	482K	430K	941K	311K	381K	275K	298K	73K	657K	450K	351K	365K	417K	n/a	285.22K	n/a	439K	n/a	n/a	n/a	97.97K	83.52	-6.2K	847.00
Total Current Liabilities	5.39M	4.3M	3.09M	2.62M	2.79M	2.17M	1.95M	2.81M	2.17M	1.54M	1.54M	1.43M	1.52M	1.62M	1.44M	1.18M	2.03M	1.44M	1.22M	935K	1.32M	1.21M	947K	1.43M	1.3M	1.46M	1.24M	1.11M	1M	674.82K	1.02M	1.06M	626.97K	1.5M	1.47M	986.69K
Long-Term Debt	n/a	n/a	288K	294K	317K	340K	361K	n/a	n/a	420K	7K	9K	n/a	4K	16K	33K	n/a	69K	92K	107K	n/a	134K	148K	163K	18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	411.87
Other Long-Term Liabilities	n/a	n/a	-288K	-294K	-317K	-340K	-361K	n/a	n/a	-420K	-7K	-9K	n/a	-4K	-16K	-33K	n/a	-69K	-92K	-107K	n/a	-134K	-148K	-163K	-18K	2.62M	3.68M	2.06M	n/a	379.8K	206.14K	n/a	n/a	n/a	n/a	411.07K
Total Long-Term Liabilities	237K	263K	288K	294K	317K	340K	361K	381K	400K	420K	7K	9K	3K	4K	16K	33K	53K	69K	92K	107K	118K	134K	148K	163K	18K	2.62M	3.68M	2.06M	n/a	379.8K	206.14K	n/a	n/a	n/a	n/a	411.48K
Total Liabilities	5.63M	4.56M	3.38M	2.91M	3.1M	2.51M	2.31M	3.19M	2.57M	1.96M	1.54M	1.44M	1.53M	1.63M	1.46M	1.21M	2.08M	1.51M	1.31M	1.04M	1.44M	1.34M	1.09M	1.59M	1.31M	4.08M	4.92M	3.17M	1M	1.05M	1.22M	1.06M	626.97K	1.5M	1.47M	1.4M
Total Debt	340K	365K	388K	380K	400K	420K	440K	459K	469K	461K	25K	43K	52K	68K	85K	102K	118K	134K	148K	163K	178K	190K	203K	217K	23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	482.98	684.38	411.87
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.09M	49.03M	48.94M	n/a	42.72M	42.72M	41.01M	40.99M	34.15M	31.1M	30.44M
Retained Earnings	-140M	-132.1M	-125.83M	-120.71M	-115.56M	-110.4M	-105.93M	-101.45M	-96.18M	-92.43M	-89.37M	-86.01M	-82.5M	-79.25M	-75.81M	-72.53M	-68.91M	-64.71M	-61.52M	-59.04M	-56.62M	-54.14M	-51.69M	-49.22M	-45.97M	-55.55M	-55.03M	-51.46M	-40.23M	-49.98M	-49.09M	-48.02M	-46.71M	-37.65M	-37.3M	-36.65M
Comprehensive Income	23K	81K	-51K	-39K	6K	-127K	-63K	-29K	-74K	-162K	-167K	-107K	-51K	-5K	-3K	-4K	-2K	10K	29K	42K	2K	6K	11K	3K	-24K	579.72K	497.56K	583.93K	610.88K	599.82K	616.24K	603.18K	587.08K	-23.13K	-23.03K	-21.96K
Shareholders Equity	40.72M	47.96M	53.41M	46.35M	51.06M	55.63M	59.74M	27.02M	31.83M	35.08M	37.72M	40.77M	44.02M	47.04M	20.32M	23.14M	26.01M	29.76M	11.27M	13.32M	7.62M	9.7M	11.7M	13.91M	17.02M	1.34M	1.46M	4.73M	799K	-30.92K	731.91K	5.29K	1.25M	1.62M	-1.04M	-1.01M
Total Investments	41.12M	46.06M	39.99M	44.42M	48.35M	53.98M	54.83M	26.51M	28.77M	33.31M	35.38M	38.02M	80.81M	63.76M	19.07M	20.07M	20.1M	20.83M	6.84M	9.35M	4M	5M	7.99M	10.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a