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 | 115.95% | -26.92% | -17.26% | 10.68% | 117.38% |
| Total Receivables | 124.57% | 13.68% | -28.81% | -8.25% | 26.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.63% | -21.13% | -55.53% | -12.43% | 64.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | 205.15% | -- |
| Total Current Assets | 103.68% | -25.49% | -20.74% | 20.52% | 108.16% |
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| Total Current Assets | 103.68% | -25.49% | -20.74% | 20.52% | 108.16% |
| Net Property, Plant & Equipment | 2.70% | -15.71% | -10.99% | 0.59% | 12.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.96% | -77.23% | -74.20% | -67.95% | -68.31% |
| Total Assets | 77.04% | -22.84% | -19.13% | 12.45% | 64.09% |
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| Total Accounts Payable | 363.17% | 88.92% | -47.74% | 262.42% | -16.93% |
| Total Accrued Expenses | -- | -- | -- | 179.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.99% | -2.27% | -2.62% | 0.87% | 14.51% |
| Total Other Current Liabilities | 3.99% | -2.27% | -2.62% | 0.87% | 14.51% |
| Total Current Liabilities | 57.48% | 22.70% | -23.05% | 114.97% | 8.40% |
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| Total Current Liabilities | 57.48% | 22.70% | -23.05% | 114.97% | 8.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.67% | 69.09% | 69.65% | 100.26% | 4,356.95% |
| Total Liabilities | 56.99% | 48.03% | 20.19% | 108.28% | 166.41% |
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| Common Stock & APIC | 65.54% | 14.45% | 13.27% | 35.62% | 54.99% |
| Retained Earnings | -57.29% | -42.05% | -40.09% | -60.37% | -58.26% |
| Treasury Stock & Other | -- | -- | 0.00% | -- | -- |
| Total Common Equity | 82.46% | -40.55% | -29.06% | -8.14% | 48.68% |
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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 | 82.46% | -40.55% | -29.06% | -8.14% | 48.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.46% | -40.55% | -29.06% | -8.14% | 48.68% |
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