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 | 244.31% | -30.95% | 8.55% | -16.32% | 16.52% |
| Total Receivables | 133.79% | 3.72% | -25.08% | 23.62% | 18.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.79% | 112.42% | 870.94% | -95.64% | -12.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2,144,800.00% | -- |
| Total Current Assets | 208.85% | -23.48% | -3.24% | -10.94% | 12.98% |
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| Total Current Assets | 208.85% | -23.48% | -3.24% | -10.94% | 12.98% |
| Net Property, Plant & Equipment | 18.68% | -0.89% | -3.67% | -9.36% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.20% | -15.03% | -19.26% | -64.63% | -6.18% |
| Total Assets | 147.48% | -17.44% | -3.48% | -10.23% | 7.85% |
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| Total Accounts Payable | 32.11% | 59.50% | -60.28% | 453.42% | -46.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.56% | -2.80% | 66.43% | -47.97% | 16.12% |
| Total Other Current Liabilities | 23.56% | -2.80% | 66.43% | -47.97% | 16.12% |
| Total Current Liabilities | 27.16% | 16.36% | -46.43% | 98.67% | -0.92% |
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| Total Current Liabilities | 27.16% | 16.36% | -46.43% | 98.67% | -0.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.32% | 0.09% | 32.90% | -0.46% | 27.69% |
| Total Liabilities | 21.65% | 5.65% | -11.74% | 38.41% | 14.71% |
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| Common Stock & APIC | 56.53% | 1.74% | 1.25% | 2.66% | 8.23% |
| Retained Earnings | -21.00% | -11.06% | -1.48% | -15.34% | -9.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 225.72% | -27.31% | 0.55% | -23.35% | 6.14% |
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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 | 225.72% | -27.31% | 0.55% | -23.35% | 6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.72% | -27.31% | 0.55% | -23.35% | 6.14% |
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