Name: DMAC Balance Sheet - Diamedica Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DMAC - Diamedica Therapeutics Inc.

USD | NASDAQ | Healthcare

DMAC Balance Sheet - Diamedica Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	15.6	3.0	4.5	4.7	4.7	7.4	3.9	16.8	1.4	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	44.2	41.1	48.4	28.8	40.4	20.1	4.0	-	-	-
Cash And Short Term Investments	59.9	44.1	52.9	33.5	45.1	27.5	7.9	16.8	1.4	-
Receivables
Accounts Receivable	0.3	0.2	0.4	0.1	0.1	0.3	0.8	0.8	0.1	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.5	0.2	0.4	0.3
Non-Current Assets
Property, Plant & Equipment Gross	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	-
Accumulated Depreciation	0.2	0.1
Current Liabilities
Accounts Payable	1.5	0.9	0.9	0.7	0.5	1.1	0.2	0.5	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.2	0.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	228.8	180.7	166.6	128.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.9	15.6	3.3	4.1	2.6	3.0	4.1	14.1	2.1	4.5	2.2	5.8	2.1	4.7	3.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.7	0.5	0.4	0.7	0.6	0.2	0.3	0.6	0.6	0.4	1.1	0.7	1.0	0.3	0.5	0.8	0.1	0.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	52.4	60.6	56.2	31.1	37.4	44.6	50.8	55.0	47.5	53.7	47.9	41.2	29.7	33.8	39.2	42.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	230.1	228.8	215.6	182.6	181.7	180.7	180.0	179.3	167.1	166.6	166.2	165.7	128.5	128.1	127.2	126.9	126.6
Retained Earnings	(182.8)	(172.8)	(164.0)	(155.4)	(147.7)	(140.0)	(132.1)	(125.8)	(120.7)	(115.6)	(110.4)	(105.9)	(101.4)	(96.2)	(89.4)	(86.0)	(82.5)
Accumulated Other Comprehensive Income	(0.0)	0.1	0.1	(0.0)	0.0	0.0	0.1	(0.1)	(0.0)	0.0	(0.1)	(0.1)	(0.0)	(0.1)	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	47.2	56.1	51.6	27.2	34.0	40.7	48.0	53.4	46.3	51.1	55.6	59.7	27.0	31.8	37.7	40.8	44.0
Total Equity	47.2	56.1	51.6	27.2	34.0	40.7	48.0	53.4	46.3	51.1	55.6	59.7	27.0	31.8	37.7	40.8	44.0	47.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	46.6	55.5	51.0	27.0	32.8	39.2	46.5	51.9	44.9	50.9	45.7	39.3	26.9	31.7	37.6	40.7	43.9	46.9
Book Value	47.2	56.1	51.6	27.2	34.0	40.7	48.0	53.4	46.3	51.1	55.6	59.7	27.0	31.8	37.7	40.8	44.0	47.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-