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Diamedica Therapeutics Inc (DMAC)

Diamedica Therapeutics Inc (DMAC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 7,409 3,883 16,823 1,353 1,736
Marketable Securities 20,098 3,995 N/A N/A N/A
Receivables 340 823 780 80 52
Other current assets 10 88 0 0 0
TOTAL $27,921 $8,836 $17,972 $1,494 $1,854
Non-Current Assets
PPE Net 74 64 96 37 19
Other Non-Current Assets 100 153 271 271 0
TOTAL $174 $217 $367 $308 $19
Total Assets $28,095 $9,053 $18,339 $1,802 $1,873
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,099 182 483 919 627
Accrued Expenses 864 1,076 808 N/A N/A
Other current liabilities N/A N/A N/A 84 N/A
TOTAL $2,028 $1,318 $1,296 $1,003 $627
Non-Current Liabilities
Other Non-Current Liabilities 46 105 0 0 0
TOTAL $53 $118 $18 $N/A $N/A
Total Liabilities $2,081 $1,436 $1,314 $1,003 $627
Shareholders' Equity
Shares Outstanding, K 18,776 14,139 11,957 6,371 N/A
Common Shares N/A N/A N/A N/A 40,994
Retained earnings -68,909 -56,617 -45,968 -40,234 -46,707
Other shareholders' equity -2 2 0 0 749
TOTAL $26,014 $7,617 $17,025 $799 $1,246
Total Liabilities And Equity $28,095 $9,053 $18,339 $1,802 $1,873
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