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DMAC DiaMedica Therapeutics

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3.310
-0.140-4.06%

Close Aug 2 16:00 ET

3.320
+0.010+0.30%

Post 20:02 ET

141.48MMarket Cap-6129P/E (TTM)

DiaMedica Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

62.33%46.52M

57.89%52.9M

28.77%46.47M

5.01%40.37M

-30.19%28.66M

-25.74%33.5M

-24.98%36.08M

80.53%38.44M

-Cash and cash equivalents

-2.33%2.1M

-3.91%4.54M

-19.45%2.23M

90.69%5.84M

-29.19%2.15M

0.45%4.73M

-82.92%2.77M

37.43%3.06M

-Short-term investments

67.57%44.42M

68.04%48.35M

32.78%44.23M

-2.41%34.53M

-30.27%26.51M

-28.79%28.77M

4.50%33.31M

85.56%35.38M

Receivables

600.00%399K

350.00%369K

313.33%310K

113.64%188K

-66.07%57K

-36.92%82K

-27.88%75K

450.00%88K

-Accounts receivable

300.00%8K

3,450.00%71K

--1K

--2K

0.00%2K

--2K

----

-Accrued interest receivable

610.91%391K

272.50%298K

312.00%309K

111.36%186K

-66.87%55K

-38.46%80K

-26.47%75K

--88K

Prepaid assets

----

63.75%411K

----

525.00%675K

833.98%962K

--251K

--9K

--108K

Other current assets

--569K

----

245.03%1.11M

----

-4.17%322K

67.92%534K

Total current assets

60.02%47.48M

58.64%53.68M

31.23%47.89M

5.25%41.23M

-29.53%29.67M

-25.54%33.84M

-24.82%36.49M

81.11%39.17M

Non current assets

Net PPE

-13.81%468K

-13.39%485K

-7.99%507K

515.29%523K

443.00%543K

400.00%560K

333.86%551K

-41.38%85K

-Gross PPE

-8.31%574K

-8.59%585K

-3.21%604K

302.63%612K

286.42%626K

257.54%640K

233.69%624K

-23.62%152K

-Accumulated depreciation

-27.71%-106K

-25.00%-100K

-32.88%-97K

-32.84%-89K

-33.87%-83K

-19.40%-80K

-21.67%-73K

-24.07%-67K

Investments and advances

----

--9.75M

--20.3M

----

Non current prepaid assets

--1.31M

----

Total non current assets

227.07%1.78M

-13.39%485K

1,760.80%10.25M

24,392.94%20.82M

443.00%543K

400.00%560K

333.86%551K

-41.38%85K

Total assets

63.02%49.26M

57.46%54.16M

56.96%58.14M

58.06%62.05M

-28.41%30.22M

-24.49%34.4M

-23.88%37.04M

80.30%39.26M

Liabilities

Current liabilities

Payables

-59.78%716K

26.16%926K

-0.12%863K

37.18%856K

311.09%1.78M

44.20%734K

19.67%864K

153.66%624K

-accounts payable

-59.78%716K

26.16%926K

-0.12%863K

37.18%856K

311.09%1.78M

44.20%734K

23.61%864K

161.09%624K

Current accrued expenses

88.43%1.5M

44.84%1.01M

96.71%657K

-22.13%535K

-6.58%795K

44.81%698K

-32.39%334K

-26.45%687K

Current debt and capital lease obligation

10.26%86K

20.29%83K

95.12%80K

338.89%79K

129.41%78K

40.82%69K

-35.94%41K

-73.91%18K

-Current capital lease obligation

10.26%86K

20.29%83K

95.12%80K

338.89%79K

129.41%78K

40.82%69K

-35.94%41K

-73.91%18K

Current liabilities

-7.00%2.62M

28.51%2.79M

40.73%2.17M

26.69%1.95M

96.23%2.81M

42.26%2.17M

-5.05%1.54M

6.67%1.54M

Non current liabilities

Long term debt and capital lease obligation

-22.83%294K

-20.75%317K

-19.05%340K

5,057.14%361K

4,133.33%381K

13,233.33%400K

10,400.00%420K

-56.25%7K

-Long term capital lease obligation

-22.83%294K

-20.75%317K

-19.05%340K

5,057.14%361K

4,133.33%381K

13,233.33%400K

10,400.00%420K

-56.25%7K

Total non current liabilities

-22.83%294K

-20.75%317K

-19.05%340K

5,057.14%361K

4,133.33%381K

13,233.33%400K

10,400.00%420K

-56.25%7K

Total liabilities

-8.89%2.91M

20.83%3.1M

27.93%2.51M

49.51%2.31M

121.41%3.2M

68.17%2.57M

20.52%1.96M

5.98%1.54M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-18.98%-120.71M

-20.15%-115.56M

-19.44%-110.4M

-18.53%-105.93M

-17.95%-101.45M

-16.58%-96.18M

-16.62%-92.43M

-17.89%-89.37M

Paid-in capital

30.04%167.1M

30.08%166.61M

30.15%166.15M

30.24%165.73M

1.27%128.5M

1.19%128.08M

1.09%127.67M

32.38%127.25M

Gains losses not affecting retained earnings

-34.48%-39K

108.11%6K

21.60%-127K

62.28%-63K

72.90%-29K

-45.10%-74K

-3,140.00%-162K

-5,466.67%-167K

Total stockholders'equity

71.52%46.35M

60.42%51.06M

58.58%55.63M

58.41%59.74M

-33.72%27.02M

-27.71%31.83M

-25.42%35.08M

85.62%37.72M

Total equity

71.52%46.35M

60.42%51.06M

58.58%55.63M

58.41%59.74M

-33.72%27.02M

-27.71%31.83M

-25.42%35.08M

85.62%37.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	62.33%46.52M	57.89%52.9M	57.89%52.9M	28.77%46.47M	5.01%40.37M	-30.19%28.66M	-25.74%33.5M	-25.74%33.5M	-24.98%36.08M	80.53%38.44M
-Cash and cash equivalents	-2.33%2.1M	-3.91%4.54M	-3.91%4.54M	-19.45%2.23M	90.69%5.84M	-29.19%2.15M	0.45%4.73M	0.45%4.73M	-82.92%2.77M	37.43%3.06M
-Short-term investments	67.57%44.42M	68.04%48.35M	68.04%48.35M	32.78%44.23M	-2.41%34.53M	-30.27%26.51M	-28.79%28.77M	-28.79%28.77M	4.50%33.31M	85.56%35.38M
Receivables	600.00%399K	350.00%369K	350.00%369K	313.33%310K	113.64%188K	-66.07%57K	-36.92%82K	-36.92%82K	-27.88%75K	450.00%88K
-Accounts receivable	300.00%8K	3,450.00%71K	3,450.00%71K	--1K	--2K	0.00%2K	--2K	--2K	----	----
-Accrued interest receivable	610.91%391K	272.50%298K	272.50%298K	312.00%309K	111.36%186K	-66.87%55K	-38.46%80K	-38.46%80K	-26.47%75K	--88K
Prepaid assets	----	63.75%411K	63.75%411K	----	525.00%675K	833.98%962K	--251K	--251K	--9K	--108K
Other current assets	--569K	----	----	245.03%1.11M	----	----	----	----	-4.17%322K	67.92%534K
Total current assets	60.02%47.48M	58.64%53.68M	58.64%53.68M	31.23%47.89M	5.25%41.23M	-29.53%29.67M	-25.54%33.84M	-25.54%33.84M	-24.82%36.49M	81.11%39.17M
Non current assets
Net PPE	-13.81%468K	-13.39%485K	-13.39%485K	-7.99%507K	515.29%523K	443.00%543K	400.00%560K	400.00%560K	333.86%551K	-41.38%85K
-Gross PPE	-8.31%574K	-8.59%585K	-8.59%585K	-3.21%604K	302.63%612K	286.42%626K	257.54%640K	257.54%640K	233.69%624K	-23.62%152K
-Accumulated depreciation	-27.71%-106K	-25.00%-100K	-25.00%-100K	-32.88%-97K	-32.84%-89K	-33.87%-83K	-19.40%-80K	-19.40%-80K	-21.67%-73K	-24.07%-67K
Investments and advances	----	----	----	--9.75M	--20.3M	----	----	----	----	----
Non current prepaid assets	--1.31M	----	----	----	----	----	----	----	----	----
Total non current assets	227.07%1.78M	-13.39%485K	-13.39%485K	1,760.80%10.25M	24,392.94%20.82M	443.00%543K	400.00%560K	400.00%560K	333.86%551K	-41.38%85K
Total assets	63.02%49.26M	57.46%54.16M	57.46%54.16M	56.96%58.14M	58.06%62.05M	-28.41%30.22M	-24.49%34.4M	-24.49%34.4M	-23.88%37.04M	80.30%39.26M
Liabilities
Current liabilities
Payables	-59.78%716K	26.16%926K	26.16%926K	-0.12%863K	37.18%856K	311.09%1.78M	44.20%734K	44.20%734K	19.67%864K	153.66%624K
-accounts payable	-59.78%716K	26.16%926K	26.16%926K	-0.12%863K	37.18%856K	311.09%1.78M	44.20%734K	44.20%734K	23.61%864K	161.09%624K
Current accrued expenses	88.43%1.5M	44.84%1.01M	44.84%1.01M	96.71%657K	-22.13%535K	-6.58%795K	44.81%698K	44.81%698K	-32.39%334K	-26.45%687K
Current debt and capital lease obligation	10.26%86K	20.29%83K	20.29%83K	95.12%80K	338.89%79K	129.41%78K	40.82%69K	40.82%69K	-35.94%41K	-73.91%18K
-Current capital lease obligation	10.26%86K	20.29%83K	20.29%83K	95.12%80K	338.89%79K	129.41%78K	40.82%69K	40.82%69K	-35.94%41K	-73.91%18K
Current liabilities	-7.00%2.62M	28.51%2.79M	28.51%2.79M	40.73%2.17M	26.69%1.95M	96.23%2.81M	42.26%2.17M	42.26%2.17M	-5.05%1.54M	6.67%1.54M
Non current liabilities
Long term debt and capital lease obligation	-22.83%294K	-20.75%317K	-20.75%317K	-19.05%340K	5,057.14%361K	4,133.33%381K	13,233.33%400K	13,233.33%400K	10,400.00%420K	-56.25%7K
-Long term capital lease obligation	-22.83%294K	-20.75%317K	-20.75%317K	-19.05%340K	5,057.14%361K	4,133.33%381K	13,233.33%400K	13,233.33%400K	10,400.00%420K	-56.25%7K
Total non current liabilities	-22.83%294K	-20.75%317K	-20.75%317K	-19.05%340K	5,057.14%361K	4,133.33%381K	13,233.33%400K	13,233.33%400K	10,400.00%420K	-56.25%7K
Total liabilities	-8.89%2.91M	20.83%3.1M	20.83%3.1M	27.93%2.51M	49.51%2.31M	121.41%3.2M	68.17%2.57M	68.17%2.57M	20.52%1.96M	5.98%1.54M
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	-18.98%-120.71M	-20.15%-115.56M	-20.15%-115.56M	-19.44%-110.4M	-18.53%-105.93M	-17.95%-101.45M	-16.58%-96.18M	-16.58%-96.18M	-16.62%-92.43M	-17.89%-89.37M
Paid-in capital	30.04%167.1M	30.08%166.61M	30.08%166.61M	30.15%166.15M	30.24%165.73M	1.27%128.5M	1.19%128.08M	1.19%128.08M	1.09%127.67M	32.38%127.25M
Gains losses not affecting retained earnings	-34.48%-39K	108.11%6K	108.11%6K	21.60%-127K	62.28%-63K	72.90%-29K	-45.10%-74K	-45.10%-74K	-3,140.00%-162K	-5,466.67%-167K
Total stockholders'equity	71.52%46.35M	60.42%51.06M	60.42%51.06M	58.58%55.63M	58.41%59.74M	-33.72%27.02M	-27.71%31.83M	-27.71%31.83M	-25.42%35.08M	85.62%37.72M
Total equity	71.52%46.35M	60.42%51.06M	60.42%51.06M	58.58%55.63M	58.41%59.74M	-33.72%27.02M	-27.71%31.83M	-27.71%31.83M	-25.42%35.08M	85.62%37.72M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall