Diamyd Medical AB (publ)
DYMDF
$0.73
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.29M | 9.67M | 14.00M | 12.90M | 15.41M |
| Total Receivables | 711.20K | 304.20K | 293.30K | 391.50K | 316.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.47M | 1.51M | 711.70K | 73.30K | 1.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | -- | -- | 2.14M | 100.00 |
| Total Current Assets | 35.47M | 11.48M | 15.01M | 15.51M | 17.41M |
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| Total Current Assets | 35.47M | 11.48M | 15.01M | 15.51M | 17.41M |
| Net Property, Plant & Equipment | 5.45M | 4.59M | 4.63M | 4.81M | 5.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.50K | 42.40K | 49.90K | 61.80K | 174.70K |
| Total Assets | 41.71M | 16.86M | 20.42M | 21.15M | 23.56M |
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| Total Accounts Payable | 1.35M | 1.03M | 642.70K | 1.62M | 292.40K |
| Total Accrued Expenses | -- | -- | -- | 1.41M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.74M | 1.41M | 1.45M | 869.40K | 1.67M |
| Total Other Current Liabilities | 1.74M | 1.41M | 1.45M | 869.40K | 1.67M |
| Total Current Liabilities | 3.09M | 2.43M | 2.09M | 3.90M | 1.96M |
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| Total Current Liabilities | 3.09M | 2.43M | 2.09M | 3.90M | 1.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77M | 4.03M | 4.03M | 3.03M | 3.04M |
| Total Liabilities | 7.86M | 6.46M | 6.12M | 6.93M | 5.01M |
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| Common Stock & APIC | 93.73M | 59.88M | 58.86M | 58.13M | 56.62M |
| Retained Earnings | -59.88M | -49.49M | -44.56M | -43.91M | -38.07M |
| Treasury Stock & Other | 100.00 | -- | -100.00 | -- | -- |
| Total Common Equity | 33.85M | 10.39M | 14.30M | 14.22M | 18.55M |
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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 | 33.85M | 10.39M | 14.30M | 14.22M | 18.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.85M | 10.39M | 14.30M | 14.22M | 18.55M |
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