Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,129 | 4,868 | 15,647 | 3,326 | 4,109 |
| Marketable Securities | 38,375 | 46,463 | 44,243 | 51,992 | 25,929 |
| Receivables | 244 | 301 | 258 | 260 | 161 |
| Other current assets | 0 | 0 | 0 | 200 | 200 |
| TOTAL | $44,315 | $52,363 | $60,629 | $56,223 | $31,079 |
| Non-Current Assets | |||||
| PPE Net | 133 | 142 | 145 | 150 | 152 |
| Other Non-Current Assets | 553 | 575 | 597 | 674 | 239 |
| TOTAL | $686 | $717 | $742 | $824 | $391 |
| Total Assets | $45,001 | $53,080 | $61,371 | $57,047 | $31,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,812 | 3,293 | 1,475 | 1,920 | 1,261 |
| Accrued Expenses | 3,666 | 2,340 | 3,545 | 3,239 | 2,747 |
| TOTAL | $6,594 | $5,748 | $5,132 | $5,268 | $4,116 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 69 | 96 | 124 | 150 | 176 |
| TOTAL | $69 | $97 | $128 | $157 | $184 |
| Total Liabilities | $6,663 | $5,845 | $5,260 | $5,425 | $4,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,926 | 53,883 | 53,883 | 52,077 | 51,689 |
| Retained earnings | -192,949 | -182,810 | -172,768 | -164,028 | -155,408 |
| Other shareholders' equity | -37 | -26 | 50 | 50 | -14 |
| TOTAL | $38,338 | $47,235 | $56,111 | $51,622 | $27,170 |
| Total Liabilities And Equity | $45,001 | $53,080 | $61,371 | $57,047 | $31,470 |