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DiaMedica Therapeutics DMAC
$ 4.21 4.6%

Quarterly report 2024-Q3
added 11-13-2024

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DiaMedica Therapeutics Balance Sheet 2011-2024 | DMAC

Annual Balance Sheet DiaMedica Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-4.46 M -4.66 M -4.7 M -7.23 M -3.7 M -16.8 M -1.35 M -1.74 M -166 K -204 K -2.52 M -2.34 M -2.65 M

Long Term Debt

1 K 4 K 3 K 7 K - - - - - - - - -

Long Term Debt Current

80 K 63 K 4 K 59 K 54 K - - - - - - - -

Total Non Current Liabilities

317 K 400 K 3 K 53 K 118 K 18 K - - 388 K - - - -

Total Current Liabilities

2.79 M 2.17 M 1.52 M 2.03 M 1.32 M 1.3 M - - - - - - -

Total Liabilities

- - - 2.08 M 1.44 M 1.31 M 1 M 627 K 1.45 M 1.81 M 1.52 M 1.58 M 365 K

Deferred Revenue

- - - - - - - - 33 K - - - -

Retained Earnings

-116 M -96.2 M -82.5 M -68.9 M -56.6 M -46 M -40.2 M -46.7 M -34 M -38.9 M -37.1 M -31.8 M -21.2 M

Total Assets

54.2 M 34.4 M 45.6 M 28.1 M 9.05 M 18.3 M 1.8 M 1.87 M 222 K 282 K 2.91 M 3.85 M 6.33 M

Cash and Cash Equivalents

4.54 M 4.73 M 4.71 M 7.41 M 3.88 M 16.8 M - - - - - - -

Book Value

54.2 M 34.4 M 45.6 M 26 M 7.62 M 17 M 799 K 1.25 M -1.23 M -1.53 M 1.38 M 2.26 M 5.96 M

Total Shareholders Equity

51.1 M 31.8 M 44 M 26 M 7.62 M 17 M 799 K - - - - - -

All numbers in USD currency

Quarterly Balance Sheet DiaMedica Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

14 K 16 K - 1 K 3 K 357 K 377 K 4 K 5 K 7 K 9 K 3 K 4 K 5 K 5 K 7 K 7 K 7 K 7 K 13 K 13 K 13 K 13 K 18 K 18 K 18 K 18 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

263 K 288 K 294 K 317 K 340 K 361 K 381 K 400 K 420 K 7 K 9 K 3 K 4 K 16 K 33 K 53 K 53 K 53 K 53 K 118 K 118 K 118 K 118 K 18 K 18 K 18 K 18 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-132 M -126 M -121 M -116 M -110 M -106 M -101 M -96.2 M -92.4 M -89.4 M -86 M -82.5 M -79.3 M -75.8 M -72.5 M -68.9 M -68.9 M -68.9 M -68.9 M -56.6 M -56.6 M -56.6 M -56.6 M -46 M -46 M -46 M -46 M -40.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

52.5 M 56.8 M 49.3 M 54.2 M 58.1 M 62 M 30.2 M 34.4 M 37 M 39.3 M 42.2 M 45.6 M 48.7 M 21.8 M 24.4 M 28.1 M 28.1 M 28.1 M 28.1 M 9.05 M 9.05 M 9.05 M 9.05 M 18.3 M 18.3 M 18.3 M 18.3 M 1.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

4.13 M 14.1 M 2.1 M 4.54 M 2.23 M 5.84 M 2.15 M 4.73 M 2.77 M 3.06 M 3.03 M 4.71 M 16.2 M 2.23 M 3.33 M 7.41 M 7.41 M 7.41 M 7.41 M 3.88 M 3.88 M 3.88 M 3.88 M 16.8 M 16.8 M 16.8 M 16.8 M 1.35 M - - - 1.74 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

52.5 M 56.8 M 49.3 M 54.2 M 58.1 M 62 M 30.2 M 34.4 M 37 M 39.3 M 42.2 M 45.6 M 48.7 M 21.8 M 24.4 M 28.1 M 28.1 M 28.1 M 28.1 M 9.05 M 9.05 M 9.05 M 9.05 M 18.3 M 18.3 M 18.3 M 18.3 M 1.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

48 M 53.4 M 46.3 M 51.1 M 55.6 M 59.7 M 27 M 31.8 M 35.1 M 37.7 M 40.8 M 44 M 47 M 20.3 M 23.1 M 26 M 26 M 26 M 26 M 7.62 M 7.62 M 7.62 M 7.62 M 17 M 17 M 17 M 17 M 799 K - - - 1.11 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency