Diamedica Therapeutics Inc (DMAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,647 | 3,025 | 4,543 | 4,728 | 4,707 |
| Marketable Securities | 44,243 | 41,122 | 48,352 | 28,774 | 40,405 |
| Receivables | 258 | 236 | 369 | 82 | 130 |
| TOTAL | $60,629 | $44,610 | $53,675 | $33,835 | $45,439 |
| Non-Current Assets | |||||
| PPE Net | 145 | 148 | 131 | 136 | 70 |
| Other Non-Current Assets | 597 | 1,587 | 354 | 424 | 42 |
| TOTAL | $742 | $1,735 | $485 | $560 | $112 |
| Total Assets | $61,371 | $46,345 | $54,160 | $34,395 | $45,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,475 | 940 | 926 | 734 | 509 |
| Accrued Expenses | 3,545 | 4,347 | 1,777 | 1,365 | 966 |
| TOTAL | $5,132 | $5,390 | $2,786 | $2,168 | $1,524 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 124 | 225 | 316 | 396 | 0 |
| TOTAL | $128 | $237 | $317 | $400 | $3 |
| Total Liabilities | $5,260 | $5,627 | $3,103 | $2,568 | $1,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,883 | 42,856 | 37,958 | 26,461 | 26,443 |
| Retained earnings | -172,768 | -140,002 | -115,558 | -96,177 | -82,501 |
| Other shareholders' equity | 50 | 23 | 6 | -74 | -51 |
| TOTAL | $56,111 | $40,718 | $51,057 | $31,827 | $44,024 |
| Total Liabilities And Equity | $61,371 | $46,345 | $54,160 | $34,395 | $45,551 |