Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,326 | 4,109 | 2,589 | 3,025 | 4,134 |
| Marketable Securities | 51,992 | 25,929 | 33,731 | 41,122 | 46,063 |
| Receivables | 260 | 161 | 253 | 236 | 290 |
| Other current assets | 200 | 200 | 200 | 0 | 0 |
| TOTAL | $56,223 | $31,079 | $37,422 | $44,610 | $50,767 |
| Non-Current Assets | |||||
| PPE Net | 150 | 152 | 149 | 148 | 151 |
| Investments And Advances | 0 | 0 | 1,000 | 0 | 0 |
| Other Non-Current Assets | 674 | 239 | 259 | 1,587 | 1,606 |
| TOTAL | $824 | $391 | $1,408 | $1,735 | $1,757 |
| Total Assets | $57,047 | $31,470 | $38,830 | $46,345 | $52,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,920 | 1,261 | 1,507 | 940 | 1,171 |
| Accrued Expenses | 3,239 | 2,747 | 3,053 | 4,347 | 3,024 |
| TOTAL | $5,268 | $4,116 | $4,665 | $5,390 | $4,297 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150 | 176 | 201 | 225 | 249 |
| TOTAL | $157 | $184 | $211 | $237 | $263 |
| Total Liabilities | $5,425 | $4,300 | $4,876 | $5,627 | $4,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,077 | 51,689 | 42,883 | 42,856 | 42,761 |
| Retained earnings | -164,028 | -155,408 | -147,709 | -140,002 | -132,102 |
| Other shareholders' equity | 50 | -14 | 5 | 23 | 81 |
| TOTAL | $51,622 | $27,170 | $33,954 | $40,718 | $47,964 |
| Total Liabilities And Equity | $57,047 | $31,470 | $38,830 | $46,345 | $52,524 |