DiaMedica Therapeutics Inc. (DMAC)

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DMAC
Financiële Gegevens

4.13 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.543	4.728	4.707	7.409	3.883	16.823	1.353	1.736	0.166	0.204	2.521	2.34	2.652	2.837	0.63	2.468	3.502	0.27	0.275	0.008
Kortetermijnbeleggingen Numbers are in millions	48.352	28.774	40.405	20.098	3.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	52.895	33.502	45.112	27.507	7.878	16.823	1.353	1.736	0.166	0.204	2.521	2.34	2.652	2.837	0.63	2.468	3.502	0.27	0.275	0.008
Nettovorderingen Numbers are in millions	0.369	0.082	0.13	0.34	0.823	0.78	0.08	0.052	0.01	0.008	0.014	0.021	0.05	0.221	0.048	0.031	0.096	0.057	0.03	0.02
Voorraad Numbers are in millions	0	0	0.113	0.01	0.088	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.411	0.251	0.084	0.064	0.047	0.369	0.061	0.065	0.033	0.054	0.082	0.104	0.034	0.084	0.017	0.042	0.05	0.01	0.013	0
Totaal vlottende activa Numbers are in millions	53.675	33.835	45.439	27.921	8.836	17.972	1.494	1.854	0.208	0.266	2.617	2.465	2.736	3.142	0.695	2.541	3.647	0.337	0.318	0.028
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.485	0.56	0.112	0.174	0.217	0.096	0.037	0.019	0.014	0.016	0.02	0.007	0.007	0.009	0.088	0.1	0.154	0.013	0.016	0.02
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.269	1.376	0	5.927	0.463	0.357	0.536	0.357	0.228	0.169
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.269	1.376	3.583	5.927	0.463	0.357	0.536	0.357	0.228	0.169
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	0	0	0	0.271	0.271	0	-0	0	0	-0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.485	0.56	0.112	0.174	0.217	0.367	0.308	0.019	0.014	0.016	0.289	1.383	3.591	5.936	0.551	0.457	0.69	0.37	0.244	0.189
Totaal activa Numbers are in millions	54.16	34.395	45.551	28.095	9.053	18.339	1.802	1.873	0.222	0.282	2.906	3.847	6.327	9.077	1.245	2.998	4.337	0.707	0.563	0.216
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.926	0.734	0.509	1.099	0.182	0.483	0.513	0.327	0.672	0.96	0.372	1.192	0	0	0	0	0.272	0.053	0.056	0.665
Kortlopende schulden Numbers are in millions	0.083	0.069	0.049	0.065	0.06	0.005	0	0.2	0.261	0	0	0	0	0	0	0	0	0	0	0.168
Belastingschulden Numbers are in millions	0	0	0	0.008	0.052	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0.034	0	-0.2	0.033	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.777	1.365	0.966	0.864	1.076	0.774	0.49	0.3	0.097	0.85	1.152	0.391	0.365	0.554	0.198	0.218	0	0	0	0.443
Totaal kortlopende verplichtingen Numbers are in millions	2.786	2.168	1.524	2.028	1.318	1.296	1.003	0.627	1.064	1.81	1.525	1.582	0.365	0.554	0.198	0.218	0.272	0.053	0.056	1.277
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.317	0.4	0.003	0.053	0.118	0.018	0	0	0.388	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.317	0.4	0.003	0.053	0.118	0.018	0	0	0.388	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	3.103	2.568	1.527	2.081	1.436	1.314	1.003	0.627	1.452	1.81	1.525	1.582	0.365	0.554	0.198	0.218	0.272	0.053	0.056	1.277
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	40.994	28.054	0.032	0.034	0.03	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-115.558	-96.177	-82.501	-68.909	-56.617	-45.968	-40.234	-46.707	-33.954	-38.864	-37.119	-31.797	-21.188	-14.901	-10.158	-6.645	-5.888	-3.02	-2.25	-1.97
Overige gereserveerde algehele resultaten Numbers are in millions	0.006	-0.074	-0.051	-0.002	0.002	-0.024	0.611	0.587	-0.021	-0.02	-0.019	-0.016	-0.011	-0.008	-0.095	-0.057	0.091	-0.023	-0.02	0.014
Overige totale aandeelhoudersvermogen Numbers are in millions	166.609	128.078	126.576	94.925	64.232	63.017	40.422	6.373	4.692	37.323	38.487	34.047	27.161	23.432	11.301	9.482	9.861	3.696	2.776	0.896
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51.057	31.827	44.024	26.014	7.617	17.025	0.799	1.246	-1.23	-1.529	1.382	2.265	5.962	8.523	1.048	2.78	4.065	0.654	0.506	-1.06
Totaal eigen vermogen Numbers are in millions	51.057	31.827	44.024	26.014	7.617	17.025	0.799	1.246	-1.23	-1.529	1.382	2.265	5.962	8.523	1.048	2.78	4.065	0.654	0.506	-1.06
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54.16	34.395	45.551	28.095	9.053	18.339	1.802	1.873	0.222	0.282	2.906	3.847	6.327	9.077	1.245	2.998	4.337	0.707	0.563	0.216

DiaMedica Therapeutics Inc.

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