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DiaMedica Therapeutics Inc (DMAC)

NASDAQ

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2.825 -0.215 -7.07%

22/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 18,404
Bid/Ask: 0.000 / 0.000
Day's Range: 2.800 - 3.020

DMAC Balance Sheet

Featured here, the Balance Sheet for DiaMedica Therapeutics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

47.48

53.68

47.89

41.23

Cash and Short Term Investments	46.52	52.9	46.46	40.37
Cash	-	-	-	-
Cash & Equivalents	2.1	4.54	2.23	5.84
Short Term Investments	44.42	48.35	44.23	34.53
Total Receivables, Net	0.399	0.369	0.31	0.188
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.569	0.094	0.396	0.616
Other Current Assets, Total	-	0.317	0.715	0.059

Total Assets

49.26

54.16

58.14

62.05

Property/Plant/Equipment, Total - Net	0.468	0.485	0.507	0.523
Property/Plant/Equipment, Total - Gross	-	0.585	0.604	0.612
Accumulated Depreciation, Total	-	-0.1	-0.097	-0.089
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	9.75	20.3
Note Receivable - Long Term	0.399	0.369	0.31	0.188
Other Long Term Assets, Total	1.31	-	-	-
Other Assets, Total	44.02	48.3	44.64	34.4

Total Current Liabilities

2.62

2.79

2.17

1.95

Accounts Payable	0.716	0.926	0.863	0.856
Payable/Accrued	-	-	-	-
Accrued Expenses	1.82	1.78	1.23	1.01
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.086	0.083	0.08	0.079
Other Current liabilities, Total	-	-	-	-

Total Liabilities

2.91

3.1

2.51

2.31

Total Long Term Debt	-	0.001	0.003	0.004
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	0.001	0.003	0.004
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.294	0.316	0.337	0.357

Total Equity

46.35

51.06

55.63

59.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	167.1	166.61	166.15	165.73
Retained Earnings (Accumulated Deficit)	-120.71	-115.56	-110.4	-105.93
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.039	0.006	-0.127	-0.063

Total Liabilities & Shareholders' Equity

49.26

54.16

58.14

62.05

Total Common Shares Outstanding

37.96

37.95

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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