Diamyd Medical AB (publ)
DYMDF
$0.73
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.14M | 24.68M | 29.25M | 33.29M | 9.67M |
| Total Receivables | 377.20K | 349.10K | 489.50K | 711.20K | 304.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 367.20K | 861.00K | 1.12M | 1.47M | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 100.00 | -- |
| Total Current Assets | 21.88M | 25.89M | 30.86M | 35.47M | 11.48M |
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| Total Current Assets | 21.88M | 25.89M | 30.86M | 35.47M | 11.48M |
| Net Property, Plant & Equipment | 5.55M | 5.47M | 5.56M | 5.45M | 4.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60K | 20.80K | 30.00K | 38.50K | 42.40K |
| Total Assets | 28.11M | 32.01M | 37.22M | 41.71M | 16.86M |
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| Total Accounts Payable | 1.25M | 1.03M | 1.26M | 1.35M | 1.03M |
| Total Accrued Expenses | -- | -- | 802.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.28M | 1.70M | 835.40K | 1.74M | 1.41M |
| Total Other Current Liabilities | 3.28M | 1.70M | 835.40K | 1.74M | 1.41M |
| Total Current Liabilities | 4.54M | 2.72M | 2.90M | 3.09M | 2.43M |
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| Total Current Liabilities | 4.54M | 2.72M | 2.90M | 3.09M | 2.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76M | 4.77M | 4.77M | 4.77M | 4.03M |
| Total Liabilities | 9.29M | 7.50M | 7.67M | 7.86M | 6.46M |
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| Common Stock & APIC | 99.60M | 95.10M | 94.84M | 93.73M | 59.88M |
| Retained Earnings | -- | -- | -- | -59.88M | -49.49M |
| Treasury Stock & Other | -80.78M | -70.59M | -65.29M | 100.00 | -- |
| Total Common Equity | 18.82M | 24.51M | 29.55M | 33.85M | 10.39M |
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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 | 18.82M | 24.51M | 29.55M | 33.85M | 10.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.82M | 24.51M | 29.55M | 33.85M | 10.39M |
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