DiaMedica Therapeutics Inc.
DMAC
$3.63
-$0.04-1.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.73% | -12.05% | -7.14% | 16.21% | -12.06% |
| Total Receivables | 7.20% | -18.62% | -25.83% | -2.01% | 8.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.90% | -18.93% | -50.70% | -0.18% | 38.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.11% | -12.13% | -7.72% | 15.86% | -11.53% |
|
|
|||||
| Total Current Assets | -16.11% | -12.13% | -7.72% | 15.86% | -11.53% |
| Net Property, Plant & Equipment | -4.45% | -4.90% | -4.26% | 0.21% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -16.22% | -11.76% | -7.51% | 15.29% | -9.05% |
|
|
|||||
| Total Accounts Payable | 60.32% | -19.73% | 54.28% | 6.01% | -22.68% |
| Total Accrued Expenses | -29.77% | 43.75% | 35.67% | 22.81% | 2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | 0.98% | 2.00% | 16.28% | 3.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.45% | 25.44% | 39.15% | 18.00% | -6.07% |
|
|
|||||
| Total Current Liabilities | -13.45% | 25.44% | 39.15% | 18.00% | -6.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.97% | -9.89% | -8.68% | -2.04% | -7.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.35% | 23.40% | 35.07% | 15.97% | -6.19% |
|
|
|||||
| Common Stock & APIC | 0.53% | 0.40% | 0.39% | 7.30% | 0.29% |
| Retained Earnings | -5.50% | -5.98% | -4.99% | -4.24% | -4.46% |
| Treasury Stock & Other | -78.26% | -71.60% | 258.82% | -30.77% | -750.00% |
| Total Common Equity | -16.61% | -15.11% | -10.20% | 15.25% | -9.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.61% | -15.11% | -10.20% | 15.25% | -9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.61% | -15.11% | -10.20% | 15.25% | -9.22% |
|
|
|||||