D
DiaMedica Therapeutics Inc. DMAC
$3.85 $0.205.48% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 36.32M 44.15M 50.20M 54.06M 46.52M
Total Receivables 253.00K 236.00K 290.00K 391.00K 399.00K
Inventory -- -- -- -- --
Prepaid Expenses 649.00K 227.00K 280.00K 568.00K 569.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 200.00K -- -- -- --
Total Current Assets 37.42M 44.61M 50.77M 55.01M 47.48M

Total Current Assets 37.42M 44.61M 50.77M 55.01M 47.48M
Net Property, Plant & Equipment 408.00K 427.00K 449.00K 469.00K 468.00K
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 1.31M
Total Assets 38.83M 46.35M 52.52M 56.79M 49.26M

Total Accounts Payable 1.51M 940.00K 1.17M 759.00K 716.00K
Total Accrued Expenses 3.05M 4.35M 3.02M 2.23M 1.82M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 105.00K 103.00K 102.00K 100.00K 86.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.67M 5.39M 4.30M 3.09M 2.62M

Total Current Liabilities 4.67M 5.39M 4.30M 3.09M 2.62M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 211.00K 237.00K 263.00K 288.00K 294.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.88M 5.63M 4.56M 3.38M 2.91M

Common Stock & APIC 181.66M 180.70M 179.99M 179.29M 167.10M
Retained Earnings -147.71M -140.00M -132.10M -125.83M -120.71M
Treasury Stock & Other 5.00K 23.00K 81.00K -51.00K -39.00K
Total Common Equity 33.95M 40.72M 47.96M 53.42M 46.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 33.95M 40.72M 47.96M 53.42M 46.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 33.95M 40.72M 47.96M 53.42M 46.35M