DiaMedica Therapeutics Inc.
DMAC
$3.85
$0.205.48%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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