DiaMedica Therapeutics Inc. (DMAC)

USD 4.82

(-7.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.16 Million 34.39 Million 45.55 Million 28.09 Million 9.05 Million 18.33 Million
Total Current Assets 53.67 Million 33.83 Million 45.43 Million 27.92 Million 8.83 Million 17.97 Million
Cash And Short Term Investments 52.89 Million 33.5 Million 45.11 Million 27.5 Million 7.87 Million 16.82 Million
Cash and Cash Equivalents 4.54 Million 4.72 Million 4.7 Million 7.4 Million 3.88 Million 16.82 Million
Short Term Investments 48.35 Million 28.77 Million 40.4 Million 20.09 Million 3.99 Million -
Net Receivables 369 Thousand 82 Thousand 130 Thousand 340 Thousand 823 Thousand 780 Thousand
Inventory - - 113 Thousand 10 Thousand 88 Thousand -
Other Current Assets 411 Thousand 251 Thousand 84 Thousand 64 Thousand 47 Thousand 369 Thousand
Total Non-Current Assets 484.99 Thousand 560 Thousand 112 Thousand 174 Thousand 217 Thousand 367 Thousand
Net PPE 485 Thousand 560 Thousand 112 Thousand 174 Thousand 217 Thousand 96 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - 271 Thousand
Other Assets 1.00 - - - - 0.00
Total Liabilities 3.1 Million 2.56 Million 1.52 Million 2.08 Million 1.43 Million 1.31 Million
Total Current Liabilities 2.78 Million 2.16 Million 1.52 Million 2.02 Million 1.31 Million 1.29 Million
Account Payables 926 Thousand 734 Thousand 509 Thousand 1.09 Million 182 Thousand 483 Thousand
Tax Payables - - - 8000.00 52 Thousand 34 Thousand
Short Term Debt 83 Thousand 69 Thousand 49 Thousand 65 Thousand 60 Thousand 5000.00
Deferred Revenue - - - - - 34 Thousand
Other Current Liabilities 1.77 Million 1.36 Million 966 Thousand 864 Thousand 1.07 Million 774 Thousand
Total Non Current Liabilities 317 Thousand 400 Thousand 3000.00 53 Thousand 118 Thousand 18 Thousand
Long-Term Debt 317 Thousand 400 Thousand 3000.00 53 Thousand 118 Thousand 18 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 51.05 Million 31.82 Million 44.02 Million 26.01 Million 7.61 Million 17.02 Million
Stock Holders Equity 51.05 Million 31.82 Million 44.02 Million 26.01 Million 7.61 Million 17.02 Million
Common Stock - - - - - -
Retained Earnings -115.55 Million -96.17 Million -82.5 Million -68.9 Million -56.61 Million -45.96 Million
Accumulated other comprehensive income 6000.00 -74 Thousand -51 Thousand -2000.00 2000.00 -24 Thousand
Common Stock Equity 51.05 Million 31.82 Million 44.02 Million 26.01 Million 7.61 Million 17.02 Million
Capital Lease Obligation 317 Thousand 469 Thousand 52 Thousand 118 Thousand 178 Thousand 23 Thousand
Total Investments 48.35 Million 28.77 Million 40.4 Million 20.09 Million 3.99 Million -
Total Debt 400 Thousand 469 Thousand 52 Thousand 118 Thousand 178 Thousand 23 Thousand
Net Debt -4.14 Million -4.25 Million -4.65 Million -7.29 Million -3.7 Million -16.8 Million

Balance Sheet Charts