DiaMedica Therapeutics Inc. (DMAC) Balance Sheet Annual - Discounting Cash Flows
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DMAC
DiaMedica Therapeutics Inc.
DMAC (NASDAQ)
  • Financials

  • DiaMedica Therapeutics Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2025-03-17 2024-03-19 2023-03-28 2022-03-14 2021-03-10 2020-03-23 2019-03-19 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Total Current Assets 44.61 53.67 33.84 45.44 27.92 8.84 17.97 1.49 1.85 0.208 0.266 2.62 2.46 2.74 3.14 0.695 2.54 3.65 0.337 0.318 0.028
Cash and Short Term Investments 44.15 52.9 33.5 45.11 27.51 7.88 16.82 1.35 1.74 0.166 0.204 2.52 2.34 2.65 2.84 0.63 2.47 3.5 0.27 0.275 0.008
Cash & Equivalents 3.02 4.54 4.73 4.71 7.41 3.88 16.82 1.35 1.74 0.166 0.204 2.52 2.34 2.65 2.84 0.63 2.47 3.5 0.27 0.275 0.008
Short Term Investments 41.12 48.35 28.77 40.41 20.1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.236 0.369 0.082 0 0 0.823 0.646 0.08 0.052 0.01 0.008 0 0 0.05 0.221 0.048 0.031 0.096 0.057 0.03 0.02
Inventory 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.227 0.411 0.251 0.327 0.414 0.135 0.503 0.061 0.065 0.033 0.054 0.096 0.125 0.034 0.084 0.017 0.042 0.05 0.01 0.013 0
Total Assets 46.34 54.16 34.4 45.55 28.09 9.05 18.34 1.8 1.87 0.222 0.282 2.91 3.85 6.33 9.08 1.25 3 4.34 0.707 0.563 0.216
Total Non-Current Assets 1.74 0.485 0.56 0.112 0.174 0.217 0.367 0.308 0.019 0.014 0.016 0.289 1.38 3.59 5.94 0.551 0.457 0.69 0.37 0.244 0.189
Property, Plant and Equipment 0.427 0.485 0.56 0.112 0.174 0.217 0.096 0.037 0.019 0.014 0.016 0.02 0.007 0.007 0.009 0.088 0.1 0.154 0.013 0.016 0.02
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0.269 1.38 3.58 5.93 0.463 0.357 0.536 0.357 0.228 0.169
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0.269 1.38 3.58 5.93 0.463 0.357 0.536 0.357 0.228 0.169
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.31 0 0 0 0 0 0.271 0.271 0 0 0 0 -0 0 0 0 0 0 0 0 0
Total Current Liabilities 5.39 2.79 2.17 1.52 2.03 1.32 1.3 1 0.627 1.06 1.81 1.52 1.58 0.365 0.554 0.198 0.218 0.272 0.053 0.056 1.28
Accounts Payable 0.94 0.926 0.734 0.509 1.1 0.182 0.483 0.513 0.25 0.674 0.96 0.372 1.13 0.139 0 0 0 0.272 0.053 0.056 0.665
Notes Payable/Short Term Debt 0.103 0.083 0.069 0.049 0.065 0.06 0.005 0 0 0.261 0 0 0 0 0 0 0 0 0 0 0.168
Tax Payables 0 0 0 0 0 0 0.034 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0.034 0 -0.2 0.033 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4.35 1.78 1.36 0.966 0.864 1.08 0.74 0.49 0.577 0.095 0.85 1.15 0.451 0.225 0.554 0.198 0.218 0 0 0 0.443
Total Liabilities 5.63 3.1 2.57 1.53 2.08 1.44 1.31 1 0.627 1.45 1.81 1.52 1.58 0.365 0.554 0.198 0.218 0.272 0.053 0.056 1.28
Total Non-Current Liabilities 0.237 0.317 0.4 0.003 0.053 0.118 0.018 0 0 0.388 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 0.237 0.317 0.4 0.003 0.053 0.118 0.036 0 0 0.389 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.34 0.4 0.469 0.052 0.118 0.118 0.023 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.34 -0.4 -0.469 -0.052 -0.118 -0.118 -0.041 0 0 -0.001 0 0 0 0 0 0 0 0 0 0 0
Total Equity 40.72 51.06 31.83 44.02 26.01 7.62 17.02 0.799 1.25 -1.23 -1.53 1.38 2.26 5.96 8.52 1.05 2.78 4.06 0.654 0.506 -1.06
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 40.72 51.06 31.83 44.02 26.01 7.62 17.02 0.799 1.25 -1.23 -1.53 1.38 2.26 5.96 8.52 1.05 2.78 4.06 0.654 0.506 -1.06
Retained Earnings -140 -115.6 -96.18 -82.5 -68.91 -56.62 -45.97 -40.23 -46.71 -33.95 -38.86 -37.12 -31.8 -21.19 -14.9 -10.16 -6.64 -5.89 -3.02 -2.25 -1.97
Accumulated Other Earnings 0.023 0.006 -0.074 -0.051 -0.002 0.002 -0.024 0.611 0.587 -0.021 -0.02 -0.019 -0.016 -0.011 -0.008 -0.095 -0.057 0.091 -0.023 -0.02 0.014
Common Stock 0 0 0 0 0 0 0 0 40.99 28.05 0.032 0.034 0.03 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 180.7 166.6 128.1 126.6 94.92 64.23 62.99 40.42 6.21 15.22 3.9 2.6 34.02 2.48 23.51 11.19 9.42 9.89 3.7 2.78 0.896
Total Liabilities & Total Equity 46.34 54.16 34.4 45.55 28.09 9.05 18.34 1.8 1.87 0.222 0.282 2.91 3.85 6.33 9.08 1.25 3 4.34 0.707 0.563 0.216
Total Liabilities & Shareholders' Equity 46.34 54.16 34.4 45.55 28.09 9.05 18.34 1.8 1.87 0.222 0.282 2.91 3.85 6.33 9.08 1.25 3 4.34 0.707 0.563 0.216
Total Investments 41.12 48.35 28.77 40.41 20.1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0.34 0.4 0.469 0.052 0.118 0.178 0.023 0 0.2 0.649 0 0 0 0 0 0 0 0 0 0 0.168
Net Debt -2.69 -4.14 -4.26 -4.66 -7.29 -3.71 -16.8 -1.35 -1.54 0.484 -0.204 -2.52 -2.34 -2.65 -2.84 -0.63 -2.47 -3.5 -0.27 -0.275 0.161

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