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DiaMedica Therapeutics Inc. (DMAC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9500-0.1000 (-3.28%)
At close: 04:00PM EDT
2.9300 -0.02 (-0.68%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,543
4,728
4,707
7,409
-
Other short-term investments
48,352
28,774
40,405
20,098
-
Total cash
52,895
33,502
45,112
27,507
-
Net receivables
71
2
0
17
-
Other current assets
-
251
197
64
47
Total current assets
53,675
33,835
45,439
27,921
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585
640
179
231
-
Accumulated depreciation
-100
-80
-67
-57
-
Net property, plant and equipment
485
560
112
174
-
Total non-current assets
485
560
112
174
-
Total assets
54,160
34,395
45,551
28,095
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
926
734
509
1,099
-
Accrued liabilities
1,011
698
482
381
-
Total current liabilities
2,786
2,168
1,524
2,028
-
Non-current liabilities
Total non-current liabilities
317
400
3
53
-
Total liabilities
3,103
2,568
1,527
2,081
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-115,558
-96,177
-82,501
-68,909
-
Accumulated other comprehensive income
6
-74
-51
-2
-
Total stockholders' equity
51,057
31,827
44,024
26,014
-
Total liabilities and stockholders' equity
54,160
34,395
45,551
28,095
-