Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,741 | 2,974 | 2,759 | 16,823 | 3,901 |
| Marketable Securities | 5,002 | 7,992 | 10,958 | N/A | N/A |
| Receivables | 664 | 1,112 | 929 | 780 | 1,019 |
| Other current assets | 310 | 0 | 0 | 0 | 0 |
| TOTAL | $10,806 | $12,276 | $14,944 | $17,972 | $5,081 |
| Non-Current Assets | |||||
| PPE Net | 68 | 73 | 90 | 96 | 91 |
| Other Non-Current Assets | 165 | 448 | 460 | 271 | 251 |
| TOTAL | $233 | $521 | $550 | $367 | $341 |
| Total Assets | $11,039 | $12,797 | $15,494 | $18,339 | $5,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 312 | 262 | 685 | 483 | 1,459 |
| Accrued Expenses | 837 | 630 | 686 | 808 | N/A |
| TOTAL | $1,205 | $947 | $1,425 | $1,296 | $1,459 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 120 | 133 | 146 | 0 | 2,620 |
| TOTAL | $134 | $148 | $163 | $18 | $2,620 |
| Total Liabilities | $1,339 | $1,095 | $1,588 | $1,314 | $4,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,007 | 12,007 | 11,957 | 11,957 | 7,839 |
| Common Shares | N/A | N/A | N/A | N/A | 49,087 |
| Retained earnings | -54,137 | -51,689 | -49,220 | -45,968 | -55,555 |
| Other shareholders' equity | 6 | 11 | 3 | 0 | 580 |
| TOTAL | $9,700 | $11,702 | $13,906 | $17,025 | $1,343 |
| Total Liabilities And Equity | $11,039 | $12,797 | $15,494 | $18,339 | $5,422 |