DiaMedica Therapeutics Inc. (DMAC) - Balance Sheet Statement

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DMAC
Financials

4.43 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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