DiaMedica Therapeutics Inc. (DMAC) - Quarterly Balance Statement

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DMAC
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4.43 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.066	2.097	4.543	2.232	5.839	2.147	4.728	2.771	3.062	3.032	4.707	16.219	2.228	3.329	7.409	9.797	4.955	3.3	3.883	4.741	2.974	2.759	16.823	3.901	5.661	6.719	1.353	0.858	1.53	0.939	1.736	2.964	0.365	0.333	0.166	0.14	0.458	0.268	0.204	0.486	1.249	1.471	2.521	1.065	2.08	4.338	2.34	3.885	3.917	2.075	2.652	3.852	1.775	2.403	2.837	0.482	0.156	0.338	0.63	1.079	1.443	1.892	2.468	3.163	2.707	3.347	3.502	3.743	4.237	4.23	0.27	0.197	0.275
Short Term Investments Numbers are in millions	39.989	44.419	48.352	44.233	34.529	26.508	28.774	33.313	35.381	38.015	40.405	31.878	19.067	20.072	20.098	20.826	6.844	9.348	3.995	5.002	7.992	10.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.055	46.516	52.895	46.465	40.368	28.655	33.502	36.084	38.443	41.047	45.112	48.097	21.295	23.401	27.507	30.623	11.799	12.648	7.878	9.743	10.966	13.717	16.823	3.901	5.661	6.719	1.353	0.858	1.53	0.939	1.736	2.964	0.365	0.333	0.166	0.14	0.458	0.268	0.204	0.486	1.249	1.471	2.521	1.065	2.08	4.338	2.34	3.885	3.917	2.075	2.652	3.852	1.775	2.403	2.837	0.482	0.156	0.338	0.63	1.079	1.443	1.892	2.468	3.163	2.707	3.347	3.502	3.743	4.237	4.23	0.27	0.197	0.275
Net Receivables Numbers are in millions	0.391	0.399	0.369	0.31	0.188	0.057	0.082	0.075	0.088	0.168	0.13	0.104	0.016	0.337	0.34	0.335	0.319	0.985	0.823	0.664	1.112	0.929	0.78	1.019	0.285	0.8	0.08	0.067	0.348	0.06	0.052	0.051	0.017	0.014	0.01	0.007	0.013	0.01	0.008	0.077	0.077	0.055	0.014	0.024	0.046	0.035	0.021	0.02	0.032	0.074	0.05	0.026	0.045	0.038	0.221	0.119	2.193	0.198	0.048	0.076	0.038	0.018	0.031	0.094	0.07	0.038	0.096	0.182	0.105	0.15	0.057	0.026	0.03
Inventory Numbers are in millions	0	0	0	0	-0.188	-0.057	0	0.009	0.108	0.103	0.113	0	0	0	0.01	0.01	0.046	0.195	0.088	0.31	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.568	0.569	0.411	1.111	0.863	1.019	0.251	0.322	0.534	0.793	0.084	0.336	0.318	0.457	0.064	0.138	0.235	0.337	0.047	0.089	0.198	0.298	0.369	0.161	0.11	0.05	0.061	0.075	0.058	0.053	0.065	0.083	0.034	0.025	0.033	0.039	0.045	0.023	0.054	0.117	0.081	0.062	0.082	0.101	0.113	0.092	0.104	0.082	0.095	0.042	0.034	0.018	0.026	0.088	0.084	0.017	0.035	0.097	0.017	0.024	0.027	0.02	0.042	0.021	0.035	0.017	0.05	0.019	0.022	0.009	0.01	0.01	0.013
Total Current Assets Numbers are in millions	55.014	47.484	53.675	47.886	41.231	29.674	33.835	36.49	39.173	42.111	45.439	48.537	21.629	24.195	27.921	31.106	12.399	14.165	8.836	10.806	12.276	14.944	17.972	5.081	6.056	7.568	1.494	1	1.936	1.051	1.854	3.097	0.416	0.372	0.208	0.186	0.516	0.302	0.266	0.68	1.407	1.587	2.617	1.19	2.239	4.464	2.465	3.988	4.044	2.19	2.736	3.896	1.846	2.53	3.142	0.618	2.384	0.633	0.695	1.179	1.508	1.93	2.541	3.278	2.812	3.402	3.647	3.944	4.365	4.389	0.337	0.234	0.318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.469	0.468	0.485	0.507	0.523	0.543	0.56	0.551	0.085	0.1	0.112	0.127	0.145	0.161	0.174	0.164	0.182	0.2	0.217	0.233	0.25	0.279	0.096	0.091	0.073	0.065	0.037	0.024	0.021	0.019	0.019	0.017	0.015	0.013	0.014	0.013	0.014	0.014	0.016	0.016	0.017	0.018	0.02	0.019	0.02	0.02	0.007	0.007	0.007	0.007	0.007	0.007	0.008	0.009	0.009	0.032	0.03	0.086	0.088	0.093	0.092	0.092	0.1	0.122	0.135	0.141	0.154	0.157	0.075	0.013	0.013	0.014	0.016
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.276	0.269	0.275	0.235	0.788	1.376	1.972	2.476	3.084	3.583	4.047	4.913	5.5	5.927	6.582	6.939	0.45	0.463	0.448	0.408	0.348	0.357	0.589	0.592	0.54	0.536	0.51	0.463	0.405	0.357	0.33	0.228
Goodwill and Intangible 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.276	0.269	0.275	0.235	0.788	1.376	1.972	2.476	3.084	3.583	4.047	4.913	5.5	5.927	6.582	6.939	0.45	0.463	0.448	0.408	0.348	0.357	0.589	0.592	0.54	0.536	0.51	0.463	0.405	0.357	0.33	0.228
Long Term Investments Numbers are in millions	0	0	0	9.746	20.296	0	0	0	0	0	40.405	31.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.308	1.308	-0	0	0	0	0	0	0	0	-40.405	-31.878	0	0	0	0	0	0	0	0	0.271	0.271	0.271	0.251	0.257	0.266	0.271	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.777	1.776	0.485	10.253	20.819	0.543	0.56	0.551	0.085	0.1	0.112	0.127	0.145	0.161	0.174	0.164	0.182	0.2	0.217	0.233	0.521	0.55	0.367	0.341	0.33	0.332	0.308	0.024	0.021	0.019	0.019	0.017	0.015	0.013	0.014	0.013	0.014	0.014	0.016	0.016	0.315	0.295	0.289	0.294	0.255	0.808	1.383	1.979	2.484	3.091	3.591	4.054	4.921	5.509	5.936	6.614	6.97	0.535	0.551	0.541	0.5	0.439	0.457	0.711	0.727	0.681	0.69	0.668	0.538	0.418	0.37	0.345	0.244
Total Assets Numbers are in millions	56.791	49.26	54.16	58.139	62.05	30.217	34.395	37.041	39.258	42.211	45.551	48.664	21.774	24.356	28.095	31.27	12.581	14.365	9.053	11.039	12.797	15.494	18.339	5.422	6.386	7.9	1.802	1.024	1.957	1.069	1.873	3.114	0.431	0.385	0.222	0.199	0.53	0.315	0.282	0.697	1.722	1.882	2.906	1.485	2.494	5.272	3.847	5.967	6.528	5.281	6.327	7.95	6.767	8.038	9.077	7.232	9.353	1.168	1.245	1.72	2.007	2.369	2.998	3.989	3.539	4.083	4.337	4.612	4.903	4.807	0.707	0.578	0.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.759	0.716	0.926	0.863	0.856	1.78	0.734	0.864	0.624	0.433	0.509	0.699	0.239	0.689	1.099	0.72	0.552	0.444	0.182	0.312	0.262	0.685	0.483	0.401	0.586	0.637	0.513	0.525	0.554	0.541	0.327	1.051	0.992	0.592	0.672	0.565	0.271	0.247	0.96	0.352	0.376	0.193	0.372	0.318	0.368	1.241	1.192	0.449	0.692	0	0.139	0.263	0.131	0.232	0	0	0	0	0	0	0	0	0	0.249	0.331	0.303	0.272	0.102	0.394	0.154	0.053	0.059	0.056
Short Term Debt Numbers are in millions	0.1	0.086	0.083	0.08	0.079	0.078	0.069	0.041	0.018	0.034	0.049	0.064	0.069	0.069	0.065	0.065	0.056	0.056	0.06	0.056	0.055	0.054	0.005	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.023	0.007	0.007	0.008	0.013	0.023	0.018	0.052	0.032	0.04	0.033	0.034	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.023	0.007	0.007	0.008	0.013	0.023	0.018	0.052	0.032	0.04	0.637	0.034	0	0	0	0	0	0	0	0	0.006	0.016	0.026	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.229	1.815	1.777	1.227	1.011	0.956	1.365	0.637	0.894	0.967	0.966	0.838	1.125	0.413	0.856	0.645	0.586	0.417	1.024	0.805	0.59	0.049	0.774	1.058	0.653	0.469	0.49	0.149	0.465	0.523	0.3	0.438	0.463	0.369	0.358	0.323	0.314	0.427	0.85	1.056	1.26	2.087	1.152	0.645	0.537	0.447	0.391	0.371	0.242	0.756	0.225	0.212	0.406	0.321	0.554	0.174	1.209	0.553	0.198	0.179	0.059	0.26	0.218	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.088	2.617	2.786	2.17	1.946	2.814	2.168	1.542	1.536	1.434	1.524	1.624	1.44	1.178	2.028	1.443	1.217	0.935	1.318	1.205	0.947	1.425	1.296	1.459	1.239	1.106	1.003	0.675	1.019	1.064	0.627	1.496	1.471	0.987	1.064	0.888	0.585	0.674	1.81	1.408	1.636	2.28	1.525	0.963	0.905	1.688	1.582	0.82	0.935	0.756	0.365	0.475	0.537	0.553	0.554	0.174	1.209	0.553	0.198	0.179	0.059	0.26	0.218	0.249	0.331	0.303	0.272	0.102	0.394	0.154	0.053	0.059	0.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.288	0.294	0.317	0.34	0.361	0.381	0.4	0.42	0.007	0.009	0.003	0.004	0.016	0.033	0.053	0.069	0.092	0.107	0.118	0.134	0.148	0.163	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0.885	1.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	2.619	3.683	2.061	0	0.38	0.206	0	0	0	0	0.411	0.388	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.288	0.294	0.317	0.34	0.361	0.381	0.4	0.42	0.007	0.009	0.003	0.004	0.016	0.033	0.053	0.069	0.092	0.107	0.118	0.134	0.148	0.163	0.018	2.619	3.683	2.061	0	0.38	0.206	0	0	0	0	0.411	0.388	0.457	0.885	1.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Total Liabilities Numbers are in millions	3.376	2.911	3.103	2.51	2.307	3.195	2.568	1.962	1.543	1.443	1.527	1.628	1.456	1.211	2.081	1.512	1.309	1.042	1.436	1.339	1.095	1.588	1.314	4.079	4.921	3.167	1.003	1.055	1.225	1.064	0.627	1.496	1.471	1.398	1.452	1.345	1.47	1.693	1.81	1.408	1.636	2.28	1.525	0.963	0.905	1.688	1.582	0.82	0.935	0.756	0.365	0.475	0.537	0.553	0.554	0.174	1.209	0.553	0.198	0.179	0.059	0.26	0.218	0.249	0.331	0.303	0.272	0.102	0.394	0.154	0.053	0.059	0.056
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.087	49.03	48.943	0	42.723	42.723	41.005	40.994	34.147	31.099	30.444	36.375	28.817	31.166	29.959	35.178	33.561	35.112	32.467	33.498	32.662	31.997	33.01	30.276	0.031	0	0	23.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-125.828	-120.709	-115.558	-110.397	-105.926	-101.449	-96.177	-92.426	-89.367	-86.009	-82.501	-79.255	-75.805	-72.531	-68.909	-64.709	-61.516	-59.042	-56.617	-54.137	-51.689	-49.22	-45.968	-55.555	-55.026	-51.464	-40.234	-49.984	-49.088	-48.016	-46.707	-37.647	-37.3	-36.651	-33.954	-34.57	-37.134	-36.03	-38.864	-39.476	-40.378	-37.789	-37.119	-36.876	-34.864	-33.816	-31.797	-29.05	-25.616	-23.513	-21.188	-19.035	-18.508	-16.933	-14.901	-12.68	-11.258	-10.895	-10.158	-9.431	-8.129	-7.049	-6.645	-7.027	-6.566	-5.856	-5.888	-5.241	-4.5	-3.218	-3.02	-2.928	-2.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.051	-0.039	0.006	-0.127	-0.063	-0.029	-0.074	-0.162	-0.167	-0.107	-0.051	-0.005	-0.003	-0.004	-0.002	0.01	0.029	0.042	0.002	0.006	0.011	0.003	-0.024	0.58	0.498	0.584	0.611	0.6	0.616	0.603	0.587	-0.023	-0.023	-0.022	-0.021	-0.021	-0.022	-0.021	-0.02	-0.021	-0.021	-0.019	-0.019	-0.019	-0.017	-0.017	-0.016	-0.013	-0.012	-0.012	-0.011	-0.01	-0.01	-0.009	-0.008	-0.057	-0.053	-0.102	-0.095	-0.086	-0.073	-0.061	-0.057	0.086	0.089	0.088	0.091	-0.034	-0.027	-0.024	-0.023	-0.023	-0.02
Other Total Stockholders Equity Numbers are in millions	179.294	167.097	166.609	166.153	165.732	128.5	128.078	127.667	127.249	126.884	126.576	126.296	96.126	95.68	94.925	94.457	72.759	72.323	64.232	63.831	63.38	63.123	63.017	7.231	6.963	6.671	40.422	6.63	6.48	6.413	6.373	5.141	5.184	5.215	-3.629	4.628	5.05	4.714	2.178	5.225	5.374	4.943	5.022	4.754	4.474	4.407	3.801	34.179	31.222	28.05	3.271	26.52	24.749	24.427	23.432	19.795	19.456	11.613	11.301	11.059	10.151	9.219	9.482	10.682	9.685	9.548	9.861	9.785	9.036	7.894	3.696	3.47	2.776
Total Shareholders Equity Numbers are in millions	53.415	46.349	51.057	55.629	59.743	27.022	31.827	35.079	37.715	40.768	44.024	47.036	20.318	23.145	26.014	29.758	11.272	13.323	7.617	9.7	11.702	13.906	17.025	1.343	1.465	4.733	0.799	-0.031	0.732	0.005	1.246	1.618	-1.04	-1.014	-1.23	-1.146	-0.94	-1.378	-1.529	-0.711	0.086	-0.398	1.382	0.522	1.589	3.584	2.265	5.147	5.594	4.525	5.962	7.475	6.231	7.485	8.523	7.058	8.145	0.615	1.048	1.541	1.948	2.109	2.78	3.74	3.207	3.78	4.065	4.51	4.509	4.653	0.654	0.519	0.506
Total Equity Numbers are in millions	53.415	46.349	51.057	55.629	59.743	27.022	31.827	35.079	37.715	40.768	44.024	47.036	20.318	23.145	26.014	29.758	11.272	13.323	7.617	9.7	11.702	13.906	17.025	1.343	1.465	4.733	0.799	-0.031	0.732	0.005	1.246	1.618	-1.04	-1.014	-1.23	-1.146	-0.94	-1.378	-1.529	-0.711	0.086	-0.398	1.382	0.522	1.589	3.584	2.265	5.147	5.594	4.525	5.962	7.475	6.231	7.485	8.523	7.058	8.145	0.615	1.048	1.541	1.948	2.109	2.78	3.74	3.207	3.78	4.065	4.51	4.509	4.653	0.654	0.519	0.506
Total Liabilities & Shareholders Equity Numbers are in millions	56.791	49.26	54.16	58.139	62.05	30.217	34.395	37.041	39.258	42.211	45.551	48.664	21.774	24.356	28.095	31.27	12.581	14.365	9.053	11.039	12.797	15.494	18.339	5.422	6.386	7.9	1.802	1.024	1.957	1.069	1.873	3.114	0.431	0.385	0.222	0.199	0.53	0.315	0.282	0.697	1.722	1.882	2.906	1.485	2.494	5.272	3.847	5.967	6.528	5.281	6.327	7.95	6.767	8.038	9.077	7.232	9.353	1.168	1.245	1.72	2.007	2.369	2.998	3.989	3.539	4.083	4.337	4.612	4.903	4.807	0.707	0.578	0.563

DiaMedica Therapeutics Inc.

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