Diamedica Therapeutics Inc (DMAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,134 | 14,066 | 2,097 | 4,543 | 2,232 |
| Marketable Securities | 46,063 | 39,989 | 44,419 | 48,352 | 44,233 |
| Receivables | 290 | 391 | 399 | 369 | 310 |
| TOTAL | $50,767 | $55,014 | $47,484 | $53,675 | $47,886 |
| Non-Current Assets | |||||
| PPE Net | 151 | 152 | 132 | 131 | 135 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,746 |
| Other Non-Current Assets | 1,606 | 1,625 | 1,644 | 354 | 372 |
| TOTAL | $1,757 | $1,777 | $1,776 | $485 | $10,253 |
| Total Assets | $52,524 | $56,791 | $49,260 | $54,160 | $58,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,171 | 759 | 716 | 926 | 863 |
| Accrued Expenses | 3,024 | 2,229 | 1,815 | 1,777 | 1,227 |
| TOTAL | $4,297 | $3,088 | $2,617 | $2,786 | $2,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 249 | 272 | 294 | 316 | 337 |
| TOTAL | $263 | $288 | $294 | $317 | $340 |
| Total Liabilities | $4,560 | $3,376 | $2,911 | $3,103 | $2,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,761 | 42,748 | 37,964 | 37,958 | 37,954 |
| Retained earnings | -132,102 | -125,828 | -120,709 | -115,558 | -110,397 |
| Other shareholders' equity | 81 | -51 | -39 | 6 | -127 |
| TOTAL | $47,964 | $53,415 | $46,349 | $51,057 | $55,629 |
| Total Liabilities And Equity | $52,524 | $56,791 | $49,260 | $54,160 | $58,139 |