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Diamedica Therapeutics Inc (DMAC)

Diamedica Therapeutics Inc (DMAC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 3,883 16,823 1,353 1,736 166
Marketable Securities 3,995 N/A N/A N/A N/A
Receivables 823 780 80 52 10
Other current assets 88 0 0 0 0
TOTAL $8,836 $17,972 $1,494 $1,854 $209
Non-Current Assets
PPE Net 64 96 37 19 14
Other Non-Current Assets 153 271 271 0 0
TOTAL $217 $367 $308 $19 $14
Total Assets $9,053 $18,339 $1,802 $1,873 $223
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 182 483 919 627 1,034
Accrued Expenses 1,076 808 N/A N/A N/A
Other current liabilities N/A N/A 84 N/A N/A
TOTAL $1,318 $1,296 $1,003 $627 $1,067
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 33
Other Non-Current Liabilities 105 0 0 0 389
TOTAL $118 $18 $N/A $N/A $389
Total Liabilities $1,436 $1,314 $1,003 $627 $1,456
Shareholders' Equity
Shares Outstanding, K 14,139 11,957 6,371 N/A N/A
Common Shares N/A N/A N/A 40,994 36,375
Retained earnings -56,617 -45,968 -40,234 -46,707 -44,484
Other shareholders' equity 2 0 0 749 1,695
TOTAL $7,617 $17,025 $799 $1,246 $-1,233
Total Liabilities And Equity $9,053 $18,339 $1,802 $1,873 $223
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