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DiaMedica Therapeutics Inc. (DMAC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7700+0.1200 (+4.53%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,543
4,728
4,707
7,409
Other short-term investments
48,352
28,774
40,405
20,098
Total cash
52,895
33,502
45,112
27,507
Net receivables
71
2
0
17
Other current assets
-
251
197
64
Total current assets
53,675
33,835
45,439
27,921
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585
640
179
231
Accumulated depreciation
-100
-80
-67
-57
Net property, plant and equipment
485
560
112
174
Total non-current assets
485
560
112
174
Total assets
54,160
34,395
45,551
28,095
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
926
734
509
1,099
Accrued liabilities
1,011
698
482
381
Total current liabilities
2,786
2,168
1,524
2,028
Non-current liabilities
Total non-current liabilities
317
400
3
53
Total liabilities
3,103
2,568
1,527
2,081
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-115,558
-96,177
-82,501
-68,909
Accumulated other comprehensive income
6
-74
-51
-2
Total stockholders' equity
51,057
31,827
44,024
26,014
Total liabilities and stockholders' equity
54,160
34,395
45,551
28,095