Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,868 | 15,647 | 3,326 | 4,109 | 2,589 |
| Marketable Securities | 46,463 | 44,243 | 51,992 | 25,929 | 33,731 |
| Receivables | 301 | 258 | 260 | 161 | 253 |
| Other current assets | 0 | 0 | 200 | 200 | 200 |
| TOTAL | $52,363 | $60,629 | $56,223 | $31,079 | $37,422 |
| Non-Current Assets | |||||
| PPE Net | 142 | 145 | 150 | 152 | 149 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,000 |
| Other Non-Current Assets | 575 | 597 | 674 | 239 | 259 |
| TOTAL | $717 | $742 | $824 | $391 | $1,408 |
| Total Assets | $53,080 | $61,371 | $57,047 | $31,470 | $38,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,293 | 1,475 | 1,920 | 1,261 | 1,507 |
| Accrued Expenses | 2,340 | 3,545 | 3,239 | 2,747 | 3,053 |
| TOTAL | $5,748 | $5,132 | $5,268 | $4,116 | $4,665 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96 | 124 | 150 | 176 | 201 |
| TOTAL | $97 | $128 | $157 | $184 | $211 |
| Total Liabilities | $5,845 | $5,260 | $5,425 | $4,300 | $4,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,883 | 53,883 | 52,077 | 51,689 | 42,883 |
| Retained earnings | -182,810 | -172,768 | -164,028 | -155,408 | -147,709 |
| Other shareholders' equity | -26 | 50 | 50 | -14 | 5 |
| TOTAL | $47,235 | $56,111 | $51,622 | $27,170 | $33,954 |
| Total Liabilities And Equity | $53,080 | $61,371 | $57,047 | $31,470 | $38,830 |