Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,647 | 3,326 | 4,109 | 2,589 | 3,025 |
| Marketable Securities | 44,243 | 51,992 | 25,929 | 33,731 | 41,122 |
| Receivables | 258 | 260 | 161 | 253 | 236 |
| Other current assets | 0 | 200 | 200 | 200 | 0 |
| TOTAL | $60,629 | $56,223 | $31,079 | $37,422 | $44,610 |
| Non-Current Assets | |||||
| PPE Net | 145 | 150 | 152 | 149 | 148 |
| Investments And Advances | 0 | 0 | 0 | 1,000 | 0 |
| Other Non-Current Assets | 597 | 674 | 239 | 259 | 1,587 |
| TOTAL | $742 | $824 | $391 | $1,408 | $1,735 |
| Total Assets | $61,371 | $57,047 | $31,470 | $38,830 | $46,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,475 | 1,920 | 1,261 | 1,507 | 940 |
| Accrued Expenses | 3,545 | 3,239 | 2,747 | 3,053 | 4,347 |
| TOTAL | $5,132 | $5,268 | $4,116 | $4,665 | $5,390 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 124 | 150 | 176 | 201 | 225 |
| TOTAL | $128 | $157 | $184 | $211 | $237 |
| Total Liabilities | $5,260 | $5,425 | $4,300 | $4,876 | $5,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,883 | 52,077 | 51,689 | 42,883 | 42,856 |
| Retained earnings | -172,768 | -164,028 | -155,408 | -147,709 | -140,002 |
| Other shareholders' equity | 50 | 50 | -14 | 5 | 23 |
| TOTAL | $56,111 | $51,622 | $27,170 | $33,954 | $40,718 |
| Total Liabilities And Equity | $61,371 | $57,047 | $31,470 | $38,830 | $46,345 |