Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,025 | 4,543 | 4,728 | 4,707 | 7,409 |
| Marketable Securities | 41,122 | 48,352 | 28,774 | 40,405 | 20,098 |
| Receivables | 236 | 369 | 82 | 130 | 340 |
| Other current assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $44,610 | $53,675 | $33,835 | $45,439 | $27,921 |
| Non-Current Assets | |||||
| PPE Net | 148 | 131 | 136 | 70 | 74 |
| Other Non-Current Assets | 1,587 | 354 | 424 | 42 | 100 |
| TOTAL | $1,735 | $485 | $560 | $112 | $174 |
| Total Assets | $46,345 | $54,160 | $34,395 | $45,551 | $28,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 940 | 926 | 734 | 509 | 1,099 |
| Accrued Expenses | 4,347 | 1,777 | 1,365 | 966 | 864 |
| TOTAL | $5,390 | $2,786 | $2,168 | $1,524 | $2,028 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 225 | 316 | 396 | 0 | 46 |
| TOTAL | $237 | $317 | $400 | $3 | $53 |
| Total Liabilities | $5,627 | $3,103 | $2,568 | $1,527 | $2,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,856 | 37,958 | 26,461 | 26,443 | 18,776 |
| Retained earnings | -140,002 | -115,558 | -96,177 | -82,501 | -68,909 |
| Other shareholders' equity | 23 | 6 | -74 | -51 | -2 |
| TOTAL | $40,718 | $51,057 | $31,827 | $44,024 | $26,014 |
| Total Liabilities And Equity | $46,345 | $54,160 | $34,395 | $45,551 | $28,095 |