DMAC Stock Annual Balance Sheet. Download in Excel
DiaMedica Therapeutics Inc.
DMAC 
NSC
Sector: Healthcare
Industry: Biotechnology
4.18
USD
0.16
(3.98%)
Previous close: 4.02 Open: 4.04 Bid: 4.0 Ask: 4.4
52 week range
2.14 4.95
Mkt Cap: 173 M Avg Vol (90 Days): 70,274
Last updated: Friday 22nd November 2024
Financials
DMAC Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 483000.0 | 182000.0 | 1 M | 509000.0 | 734000.0 | 926000.0 | |
| Accounts receivable | 780000.0 | 823000.0 | 340000.0 | 130000.0 | 82000.0 | 369000.0 | |
| Accrued expenses | 1 M | 1 M | 2 M | 1 M | 2 M | 3 M | |
| AccruedInterestReceivable | 34000.0 | 130000.0 | 80000.0 | 298000.0 | |||
| Accumulated depreciation & depletion | -24000.0 | -43000.0 | -57000.0 | -67000.0 | -80000.0 | -100000.0 | |
| Additional paid in capital | 63 M | 64 M | 95 M | 127 M | 128 M | 167 M | |
| Cash and equivalents | 17 M | 4 M | 7 M | 5 M | 5 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 8 M | 28 M | 45 M | 34 M | 53 M | |
| CashEquivalents | 8 M | ||||||
| Common stock equity | 17 M | 8 M | 26 M | 44 M | 32 M | 51 M | |
| CommonStock | 12 M | 12 M | 26 M | 44 M | 32 M | 51 M | |
| CurrentAccruedExpenses | 808000.0 | 1 M | 864000.0 | 966000.0 | 1 M | 2 M | |
| CurrentCapitalLeaseObligation | 5000.0 | 60000.0 | 65000.0 | 49000.0 | 69000.0 | 83000.0 | |
| CurrentDeferredTaxesAssets | 11 M | 13 M | 16 M | 19 M | 23 M | 28 M | |
| CurrentDeferredTaxesLiabilities | 97000.0 | ||||||
| FinancialAssets | 271000.0 | ||||||
| Float term debt | 53000.0 | 3000.0 | 400000.0 | 317000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 120000.0 | 196000.0 | 231000.0 | 179000.0 | 640000.0 | 585000.0 | |
| Invested capital | 17 M | 8 M | 26 M | 44 M | 32 M | 51 M | |
| LongTermCapitalLeaseObligation | 18000.0 | 118000.0 | 53000.0 | 3000.0 | 400000.0 | 317000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 18000.0 | 118000.0 | 53000.0 | 3000.0 | 400000.0 | 317000.0 | |
| Net fixed assets (net PP&E) | 96000.0 | 153000.0 | 174000.0 | 112000.0 | 560000.0 | 485000.0 | |
| Non-current deferred income taxes | 6000.0 | -14000.0 | -13000.0 | -117000.0 | -102000.0 | ||
| NonCurrentDeferredTaxesAssets | 11 M | 13 M | -16 M | -19 M | -23 M | -28 M | |
| Other current assets | 39000.0 | ||||||
| Other equity adjustments | 2000.0 | ||||||
| Other fixed assets | 153000.0 | 174000.0 | 112000.0 | 560000.0 | 485000.0 | ||
| Other receivable | 24000.0 | 17000.0 | 17000.0 | 2000.0 | 71000.0 | ||
| OtherCurrentLiabilities | 483000.0 | 484000.0 | 667000.0 | 766000.0 | |||
| OtherPayable | 1 M | 1 M | |||||
| Payables | 483000.0 | 182000.0 | 1 M | 509000.0 | 734000.0 | 926000.0 | |
| Prepaid expenses | 369000.0 | 47000.0 | 74000.0 | 197000.0 | 251000.0 | 411000.0 | |
| Retained earnings | -46 M | -57 M | -69 M | -83 M | -96 M | -116 M | |
| TaxesReceivable | 134000.0 | 13000.0 | |||||
| Total assets | 18 M | 9 M | 28 M | 46 M | 34 M | 54 M | |
| Total current assets | 18 M | 9 M | 28 M | 45 M | 34 M | 54 M | |
| Total current liabilities | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | |
| Total equity | 17 M | 8 M | 26 M | 44 M | 32 M | 51 M | |
| Total liabilities | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | |
| Total non-current assets | 367000.0 | 217000.0 | 174000.0 | 112000.0 | 560000.0 | 485000.0 | |
| Total non-current liabilities | 18000.0 | 118000.0 | 53000.0 | 3000.0 | 400000.0 | 317000.0 | |
| TotalEquityGrossMinority | 17 M | 8 M | 26 M | 44 M | 32 M | 51 M | |
| TotalEquityGrossMinorityInterest | 17 M | 8 M | 26 M | 44 M | 32 M | 51 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 9 M | 28 M | 46 M | 34 M | 54 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18000.0 | 118000.0 | 53000.0 | 3000.0 | 400000.0 | 317000.0 | |
| Working capital | 17 M | 8 M | 26 M | 44 M | 32 M | 51 M | |
| debtc | 5000.0 | 60000.0 | 65000.0 | 49000.0 | 69000.0 | 83000.0 |
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