DiaMedica Therapeutics Inc.
DMAC
$3.53
-$0.01-0.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.54% | 8.03% | 33.91% | 62.33% | 57.89% |
| Total Receivables | -36.04% | -6.45% | 107.98% | 600.00% | 350.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.77% | -29.29% | -7.79% | -34.60% | 96.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.89% | 6.02% | 33.43% | 60.02% | 58.64% |
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| Total Current Assets | -16.89% | 6.02% | 33.43% | 60.02% | 58.64% |
| Net Property, Plant & Equipment | -11.96% | -11.44% | -10.33% | -13.81% | -13.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.43% | -9.66% | -8.48% | 63.02% | 57.46% |
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| Total Accounts Payable | 1.51% | 35.69% | -11.33% | -59.78% | 26.16% |
| Total Accrued Expenses | 144.63% | 146.45% | 120.47% | 89.85% | 30.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.10% | 27.50% | 26.58% | 10.26% | 20.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 93.47% | 98.02% | 58.68% | -7.00% | 28.51% |
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| Total Current Liabilities | 93.47% | 98.02% | 58.68% | -7.00% | 28.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.24% | -22.65% | -20.22% | -22.83% | -20.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.34% | 81.67% | 46.34% | -8.89% | 20.83% |
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| Common Stock & APIC | 8.46% | 8.32% | 8.18% | 30.04% | 30.08% |
| Retained Earnings | -21.15% | -19.66% | -18.79% | -18.98% | -20.15% |
| Treasury Stock & Other | 283.33% | 163.78% | 19.05% | -34.48% | 108.11% |
| Total Common Equity | -20.25% | -13.78% | -10.59% | 71.52% | 60.42% |
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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 | -20.25% | -13.78% | -10.59% | 71.52% | 60.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.25% | -13.78% | -10.59% | 71.52% | 60.42% |
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