DMAC NASDAQ
DiaMedica Therapeutics Inc.
1W: -9.3%
1M: -10.8%
3M: -31.5%
YTD: -27.2%
1Y: +39.4%
3Y: +226.0%
5Y: -11.2%
$5.91
+0.14 (+2.43%)
After Hours: $5.68 (-0.23, -3.89%)
Weekly Expected Move ±6.1%
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Overview
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Balance Sheet Trends
Total Assets
$61M
+32.4% ▲
5Y CAGR: +16.9%
Total Liabilities
$5M
-6.5% ▼
5Y CAGR: +20.4%
Shareholders Equity
$56M
+37.8% ▲
5Y CAGR: +16.6%
Cash & Investments
$60M
+35.7% ▲
5Y CAGR: +16.8%
Total Debt
$240K
-29.4% ▼
5Y CAGR: +15.3%
Net Debt
-$15M
-473.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $5M | $3M | $16M |
| Short-Term Investments | $40M | $29M | $48M | $41M | $44M |
| Cash & ST Investments | $45M | $34M | $53M | $44M | $60M |
| Net Receivables | $0 | $82K | $369K | $236K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $243K | $0 | $0 | $227K | $739K |
| Total Current Assets | $45M | $34M | $54M | $45M | $61M |
| Property, Plant & Equip. | $112K | $560K | $485K | $427K | $342K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1M | $400K |
| Total Non-Current Assets | $112K | $560K | $485K | $2M | $742K |
| Total Assets | $46M | $34M | $54M | $46M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $509K | $734K | $926K | $940K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $112K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $667K | $766K | $4M | $5M |
| Total Current Liabilities | $2M | $2M | $3M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $128K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3K | $400K | $317K | $237K | $128K |
| Total Liabilities | $2M | $3M | $3M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$83M | -$96M | -$116M | -$140M | -$173M |
| Accumulated OCI | -$51K | -$74K | $6K | $23K | $50K |
| Total Stockholders Equity | $44M | $32M | $51M | $41M | $56M |
| Total Liabilities & Equity | $46M | $34M | $54M | $46M | $61M |
| — Key Metrics — | |||||
| Total Debt | $52K | $469K | $400K | $340K | $240K |
| Net Debt | -$5M | -$4M | -$4M | -$3M | -$15M |
| Total Investments | $40M | $29M | $48M | $41M | $44M |