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US Stock MarketDetailed Quotes
DiaMedica Therapeutics (DMAC)
- 6.790
- -0.070-1.02%
Trading Mar 26 13:30 ET
363.80MMarket Cap-9.56P/E (TTM)
7.010High6.760Low65.43KVolume6.770Open6.860Prev Close446.68KTurnover0.23%Turnover RatioLossP/E (Static)53.58MShares10.42052wk High7.05P/B190.97MFloat Cap3.19052wk Low--Dividend TTM28.12MShs Float10.880Historical High--Div Yield TTM3.64%Range %1.120Historical Low6.827Avg Price1Lot Size
DiaMedica Therapeutics (DMAC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.20%55.32M | -44.43%30.04M | -21.92%36.32M | -16.54%44.15M | -16.54%44.15M | 8.03%50.2M | 33.91%54.06M | 62.33%46.52M | 57.89%52.9M | 57.89%52.9M |
| -Cash and cash equivalents | -19.55%3.33M | -70.79%4.11M | 23.46%2.59M | -33.41%3.03M | -33.41%3.03M | 85.22%4.13M | 140.90%14.07M | -2.33%2.1M | -3.91%4.54M | -3.91%4.54M |
| -Short-term investments | 12.87%51.99M | -35.16%25.93M | -24.06%33.73M | -14.95%41.12M | -14.95%41.12M | 4.14%46.06M | 15.81%39.99M | 67.57%44.42M | 68.04%48.35M | 68.04%48.35M |
| Receivables | -10.34%260K | -58.82%161K | -36.59%253K | -36.04%236K | -36.04%236K | -6.45%290K | 107.98%391K | 600.00%399K | 350.00%369K | 350.00%369K |
| -Accounts receivable | 1,500.00%32K | 375.00%19K | 200.00%24K | -98.59%1K | -98.59%1K | 100.00%2K | 100.00%4K | 300.00%8K | 3,450.00%71K | 3,450.00%71K |
| -Accrued interest receivable | -20.83%228K | -63.31%142K | -41.43%229K | -21.14%235K | -21.14%235K | -6.80%288K | 108.06%387K | 610.91%391K | 272.50%298K | 272.50%298K |
| Prepaid assets | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 58.93%445K | 19.72%680K | 14.06%649K | -44.77%227K | -44.77%227K | -74.80%280K | --568K | --569K | --411K | --411K |
| Total current assets | 10.75%56.22M | -43.51%31.08M | -21.19%37.42M | -16.89%44.61M | -16.89%44.61M | 6.02%50.77M | 33.43%55.01M | 60.02%47.48M | 58.64%53.68M | 58.64%53.68M |
| Non current assets | ||||||||||
| Net PPE | -18.04%368K | -16.63%391K | -12.82%408K | -11.96%427K | -11.96%427K | -11.44%449K | -10.33%469K | -13.81%468K | -13.39%485K | -13.39%485K |
| -Gross PPE | -8.15%507K | -8.47%519K | -7.67%530K | -7.52%541K | -7.52%541K | -8.61%552K | -7.35%567K | -8.31%574K | -8.59%585K | -8.59%585K |
| -Accumulated depreciation | -34.95%-139K | -30.61%-128K | -15.09%-122K | -14.00%-114K | -14.00%-114K | -6.19%-103K | -10.11%-98K | -27.71%-106K | -25.00%-100K | -25.00%-100K |
| Investments and advances | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --456K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --0 | --0 | --0 | --1.31M | --1.31M | --1.31M | --1.31M | --1.31M | --0 | --0 |
| Total non current assets | -53.10%824K | -78.00%391K | -20.72%1.41M | 257.73%1.74M | 257.73%1.74M | -82.86%1.76M | -91.46%1.78M | 227.07%1.78M | -13.39%485K | -13.39%485K |
| Total assets | 8.61%57.05M | -44.59%31.47M | -21.17%38.83M | -14.43%46.35M | -14.43%46.35M | -9.66%52.52M | -8.48%56.79M | 63.02%49.26M | 57.46%54.16M | 57.46%54.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 63.96%1.92M | 66.14%1.26M | 110.47%1.51M | 1.51%940K | 1.51%940K | 35.69%1.17M | -11.33%759K | -59.78%716K | 26.16%926K | 26.16%926K |
| -accounts payable | 63.96%1.92M | 66.14%1.26M | 110.47%1.51M | 1.51%940K | 1.51%940K | 35.69%1.17M | -11.33%759K | -59.78%716K | 26.16%926K | 26.16%926K |
| Current accrued expenses | 1.09%2.32M | 22.84%2.16M | 81.04%2.71M | 225.12%3.29M | 225.12%3.29M | 249.16%2.29M | 228.22%1.76M | 88.43%1.5M | 44.84%1.01M | 44.84%1.01M |
| Current debt and capital lease obligation | 6.86%109K | 8.00%108K | 22.09%105K | 24.10%103K | 24.10%103K | 27.50%102K | 26.58%100K | 10.26%86K | 20.29%83K | 20.29%83K |
| -Current capital lease obligation | 6.86%109K | 8.00%108K | 22.09%105K | 24.10%103K | 24.10%103K | 27.50%102K | 26.58%100K | 10.26%86K | 20.29%83K | 20.29%83K |
| Current liabilities | 22.60%5.27M | 33.29%4.12M | 78.26%4.67M | 93.47%5.39M | 93.47%5.39M | 98.02%4.3M | 58.68%3.09M | -7.00%2.62M | 28.51%2.79M | 28.51%2.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.30%157K | -36.11%184K | -28.23%211K | -25.24%237K | -25.24%237K | -22.65%263K | -20.22%288K | -22.83%294K | -20.75%317K | -20.75%317K |
| -Long term capital lease obligation | -40.30%157K | -36.11%184K | -28.23%211K | -25.24%237K | -25.24%237K | -22.65%263K | -20.22%288K | -22.83%294K | -20.75%317K | -20.75%317K |
| Total non current liabilities | -40.30%157K | -36.11%184K | -28.23%211K | -25.24%237K | -25.24%237K | -22.65%263K | -20.22%288K | -22.83%294K | -20.75%317K | -20.75%317K |
| Total liabilities | 18.97%5.43M | 27.37%4.3M | 67.50%4.88M | 81.34%5.63M | 81.34%5.63M | 81.67%4.56M | 46.34%3.38M | -8.89%2.91M | 20.83%3.1M | 20.83%3.1M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -24.17%-164.03M | -23.51%-155.41M | -22.37%-147.71M | -21.15%-140M | -21.15%-140M | -19.66%-132.1M | -18.79%-125.83M | -18.98%-120.71M | -20.15%-115.56M | -20.15%-115.56M |
| Paid-in capital | 19.79%215.6M | 1.84%182.59M | 8.71%181.66M | 8.46%180.7M | 8.46%180.7M | 8.32%179.99M | 8.18%179.29M | 30.04%167.1M | 30.08%166.61M | 30.08%166.61M |
| Gains losses not affecting retained earnings | -38.27%50K | 72.55%-14K | 112.82%5K | 283.33%23K | 283.33%23K | 163.78%81K | 19.05%-51K | -34.48%-39K | 108.11%6K | 108.11%6K |
| Total stockholders'equity | 7.63%51.62M | -49.13%27.17M | -26.74%33.95M | -20.25%40.72M | -20.25%40.72M | -13.78%47.96M | -10.59%53.42M | 71.52%46.35M | 60.42%51.06M | 60.42%51.06M |
| Total equity | 7.63%51.62M | -49.13%27.17M | -26.74%33.95M | -20.25%40.72M | -20.25%40.72M | -13.78%47.96M | -10.59%53.42M | 71.52%46.35M | 60.42%51.06M | 60.42%51.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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