Name: DiaMedica Therapeutics Inc. (DMAC) Balance Sheet
Creator: FinSpry

DiaMedica Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for DiaMedica Therapeutics Inc. (DMAC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	3.03	52.90	4.73	45.11	7.41	7.97	16.82
Short-Term Investments	41.12	48.35	28.77	40.41	20.10	0.00	0.00
Cash & Short-Term Investments	44.15	52.90	33.50	45.11	27.51	7.97	16.82
Accounts Receivable	0.24	0.37	0.00	0.13	0.34	0.82	0.78
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.23	0.41	0.25	0.20	0.06	0.00	0.00
Total Current Assets	44.61	53.68	33.84	45.44	27.92	8.84	17.97
Non-Current Assets
Property, Plant & Equipment (Net)	0.43	0.49	0.56	0.11	0.17	0.15	0.10
Other Non-Current Assets	1.31	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1.74	0.49	0.56	0.11	0.17	0.22	0.37
Total Assets	46.35	54.16	34.40	45.55	28.10	9.05	18.34
Current Liabilities
Accounts Payable	0.94	2.70	0.73	1.48	1.10	1.26	0.87
Short-Term Debt	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.35	1.78	0.70	0.48	0.86	0.00	0.00
Other Current Liabilities	4.35	0.77	0.67	0.48	0.48	0.00	0.00
Total Current Liabilities	5.39	2.79	2.17	1.52	2.03	1.32	1.30
Non-Current Liabilities
Long-Term Debt	0.24	0.32	0.40	0.00	0.05	0.12	0.02
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.24	0.32	0.40	0.00	0.05	0.12	0.02
Total Liabilities	5.63	3.10	2.57	1.53	2.08	1.44	1.31
Stockholders' Equity
Retained Earnings	-140.00	-115.55	-96.18	-82.55	-68.91	-56.62	-45.97
Accumulated Other Comprehensive Income	0.02	0.01	-0.07	-0.05	0.00	0.00	0.00
Additional Paid-in Capital	180.70	166.61	128.08	126.58	94.93	64.23	62.99
Shares Outstanding	42.82	37.96	26.44	26.44	0.00	0.00	0.00
Total Stockholders' Equity	40.72	51.06	31.83	44.02	26.01	7.62	17.03
Total Liabilities & Equity	46.35	54.16	34.40	45.55	28.10	9.05	18.34