DiaMedica Therapeutics Inc.
DMAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,326 | $4,109 | $2,589 | $3,025 |
| Short-Term Investments | $51,992 | $25,929 | $33,731 | $41,122 |
| Receivables | $260 | $161 | $253 | $236 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $645 | $880 | $849 | $227 |
| Total Curr. Assets | $56,223 | $31,079 | $37,422 | $44,610 |
| Property Plant & Equip (Net) | $368 | $391 | $408 | $427 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $456 | $0 | $0 | $1,308 |
| Total NC Assets | $824 | $391 | $1,408 | $1,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,047 | $31,470 | $38,830 | $46,345 |
| Liabilities | – | – | – | – |
| Payables | $1,920 | $1,261 | $1,507 | $940 |
| Short-Term Debt | $109 | $108 | $105 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,239 | $2,747 | $3,053 | $4,347 |
| Total Curr. Liab. | $5,268 | $4,116 | $4,665 | $5,390 |
| LT Debt | $157 | $184 | $211 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $157 | $184 | $211 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $292 | $316 | $340 |
| Total Liabilities | $5,425 | $4,300 | $4,876 | $5,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$164,028 | -$155,408 | -$147,709 | -$140,002 |
| AOCI | $50 | -$14 | $5 | $23 |
| Other Equity | $215,600 | $182,592 | $181,658 | $180,697 |
| Total Equity | $51,622 | $27,170 | $33,954 | $40,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,047 | $31,470 | $38,830 | $46,345 |
| Net Debt | -$3,060 | -$3,817 | -$2,273 | -$2,685 |