DiaMedica Therapeutics Inc.
DMAC
$5.67
-$0.13-2.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 50.20M | 54.06M | 46.52M | 52.90M | 46.47M |
| Total Receivables | 290.00K | 391.00K | 399.00K | 369.00K | 310.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 280.00K | 568.00K | 569.00K | 94.00K | 396.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 317.00K | 715.00K |
| Total Current Assets | 50.77M | 55.01M | 47.48M | 53.68M | 47.89M |
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| Total Current Assets | 50.77M | 55.01M | 47.48M | 53.68M | 47.89M |
| Net Property, Plant & Equipment | 449.00K | 469.00K | 468.00K | 485.00K | 507.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.31M | 1.31M | -- | -- |
| Total Assets | 52.52M | 56.79M | 49.26M | 54.16M | 58.14M |
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| Total Accounts Payable | 1.17M | 759.00K | 716.00K | 926.00K | 863.00K |
| Total Accrued Expenses | 3.02M | 2.23M | 1.82M | 1.78M | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.00K | 100.00K | 86.00K | 83.00K | 80.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.30M | 3.09M | 2.62M | 2.79M | 2.17M |
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| Total Current Liabilities | 4.30M | 3.09M | 2.62M | 2.79M | 2.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 263.00K | 288.00K | 294.00K | 317.00K | 340.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.56M | 3.38M | 2.91M | 3.10M | 2.51M |
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| Common Stock & APIC | 179.99M | 179.29M | 167.10M | 166.61M | 166.15M |
| Retained Earnings | -132.10M | -125.83M | -120.71M | -115.56M | -110.40M |
| Treasury Stock & Other | 81.00K | -51.00K | -39.00K | 6.00K | -127.00K |
| Total Common Equity | 47.96M | 53.42M | 46.35M | 51.06M | 55.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.96M | 53.42M | 46.35M | 51.06M | 55.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.96M | 53.42M | 46.35M | 51.06M | 55.63M |
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