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DMAC DiaMedica Therapeutics

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5.655
+0.445+8.54%

Close Nov 29 13:00 ET

5.655
0.0000.00%

Post 13:02 ET

241.81MMarket Cap-10098P/E (TTM)

DiaMedica Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.03%50.2M

33.91%54.06M

62.33%46.52M

57.89%52.9M

28.77%46.47M

5.01%40.37M

-30.19%28.66M

-25.74%33.5M

-Cash and cash equivalents

85.22%4.13M

140.90%14.07M

-2.33%2.1M

-3.91%4.54M

-19.45%2.23M

90.69%5.84M

-29.19%2.15M

0.45%4.73M

-Short-term investments

4.14%46.06M

15.81%39.99M

67.57%44.42M

68.04%48.35M

32.78%44.23M

-2.41%34.53M

-30.27%26.51M

-28.79%28.77M

Receivables

-6.45%290K

107.98%391K

600.00%399K

350.00%369K

313.33%310K

113.64%188K

-66.07%57K

-36.92%82K

-Accounts receivable

100.00%2K

100.00%4K

300.00%8K

3,450.00%71K

--1K

--2K

0.00%2K

--2K

-Accrued interest receivable

-6.80%288K

108.06%387K

610.91%391K

272.50%298K

312.00%309K

111.36%186K

-66.87%55K

-38.46%80K

Prepaid assets

----

63.75%411K

----

525.00%675K

833.98%962K

--251K

Other current assets

-74.80%280K

--568K

--569K

----

245.03%1.11M

----

Total current assets

6.02%50.77M

33.43%55.01M

60.02%47.48M

58.64%53.68M

31.23%47.89M

5.25%41.23M

-29.53%29.67M

-25.54%33.84M

Non current assets

Net PPE

-11.44%449K

-10.33%469K

-13.81%468K

-13.39%485K

-7.99%507K

515.29%523K

443.00%543K

400.00%560K

-Gross PPE

-8.61%552K

-7.35%567K

-8.31%574K

-8.59%585K

-3.21%604K

302.63%612K

286.42%626K

257.54%640K

-Accumulated depreciation

-6.19%-103K

-10.11%-98K

-27.71%-106K

-25.00%-100K

-32.88%-97K

-32.84%-89K

-33.87%-83K

-19.40%-80K

Investments and advances

----

--9.75M

--20.3M

----

Non current prepaid assets

--1.31M

----

Total non current assets

-82.86%1.76M

-91.46%1.78M

227.07%1.78M

-13.39%485K

1,760.80%10.25M

24,392.94%20.82M

443.00%543K

400.00%560K

Total assets

-9.66%52.52M

-8.48%56.79M

63.02%49.26M

57.46%54.16M

56.96%58.14M

58.06%62.05M

-28.41%30.22M

-24.49%34.4M

Liabilities

Current liabilities

Payables

35.69%1.17M

-11.33%759K

-59.78%716K

26.16%926K

-0.12%863K

37.18%856K

311.09%1.78M

44.20%734K

-accounts payable

35.69%1.17M

-11.33%759K

-59.78%716K

26.16%926K

-0.12%863K

37.18%856K

311.09%1.78M

44.20%734K

Current accrued expenses

249.16%2.29M

228.22%1.76M

88.43%1.5M

44.84%1.01M

96.71%657K

-22.13%535K

-6.58%795K

44.81%698K

Current debt and capital lease obligation

27.50%102K

26.58%100K

10.26%86K

20.29%83K

95.12%80K

338.89%79K

129.41%78K

40.82%69K

-Current capital lease obligation

27.50%102K

26.58%100K

10.26%86K

20.29%83K

95.12%80K

338.89%79K

129.41%78K

40.82%69K

Current liabilities

98.02%4.3M

58.68%3.09M

-7.00%2.62M

28.51%2.79M

40.73%2.17M

26.69%1.95M

96.23%2.81M

42.26%2.17M

Non current liabilities

Long term debt and capital lease obligation

-22.65%263K

-20.22%288K

-22.83%294K

-20.75%317K

-19.05%340K

5,057.14%361K

4,133.33%381K

13,233.33%400K

-Long term capital lease obligation

-22.65%263K

-20.22%288K

-22.83%294K

-20.75%317K

-19.05%340K

5,057.14%361K

4,133.33%381K

13,233.33%400K

Total non current liabilities

-22.65%263K

-20.22%288K

-22.83%294K

-20.75%317K

-19.05%340K

5,057.14%361K

4,133.33%381K

13,233.33%400K

Total liabilities

81.67%4.56M

46.34%3.38M

-8.89%2.91M

20.83%3.1M

27.93%2.51M

49.51%2.31M

121.41%3.2M

68.17%2.57M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-19.66%-132.1M

-18.79%-125.83M

-18.98%-120.71M

-20.15%-115.56M

-19.44%-110.4M

-18.53%-105.93M

-17.95%-101.45M

-16.58%-96.18M

Paid-in capital

8.32%179.99M

8.18%179.29M

30.04%167.1M

30.08%166.61M

30.15%166.15M

30.24%165.73M

1.27%128.5M

1.19%128.08M

Gains losses not affecting retained earnings

163.78%81K

19.05%-51K

-34.48%-39K

108.11%6K

21.60%-127K

62.28%-63K

72.90%-29K

-45.10%-74K

Total stockholders'equity

-13.78%47.96M

-10.59%53.42M

71.52%46.35M

60.42%51.06M

58.58%55.63M

58.41%59.74M

-33.72%27.02M

-27.71%31.83M

Total equity

-13.78%47.96M

-10.59%53.42M

71.52%46.35M

60.42%51.06M

58.58%55.63M

58.41%59.74M

-33.72%27.02M

-27.71%31.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.03%50.2M	33.91%54.06M	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
-Cash and cash equivalents	85.22%4.13M	140.90%14.07M	-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
-Short-term investments	4.14%46.06M	15.81%39.99M	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
Receivables	-6.45%290K	107.98%391K	600.00%399K	350.00%369K	350.00%369K	313.33%310K	113.64%188K	-66.07%57K	-36.92%82K	-36.92%82K
-Accounts receivable	100.00%2K	100.00%4K	300.00%8K	3,450.00%71K	3,450.00%71K	--1K	--2K	0.00%2K	--2K	--2K
-Accrued interest receivable	-6.80%288K	108.06%387K	610.91%391K	272.50%298K	272.50%298K	312.00%309K	111.36%186K	-66.87%55K	-38.46%80K	-38.46%80K
Prepaid assets	----	----	----	63.75%411K	63.75%411K	----	525.00%675K	833.98%962K	--251K	--251K
Other current assets	-74.80%280K	--568K	--569K	----	----	245.03%1.11M	----	----	----	----
Total current assets	6.02%50.77M	33.43%55.01M	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
Non current assets
Net PPE	-11.44%449K	-10.33%469K	-13.81%468K	-13.39%485K	-13.39%485K	-7.99%507K	515.29%523K	443.00%543K	400.00%560K	400.00%560K
-Gross PPE	-8.61%552K	-7.35%567K	-8.31%574K	-8.59%585K	-8.59%585K	-3.21%604K	302.63%612K	286.42%626K	257.54%640K	257.54%640K
-Accumulated depreciation	-6.19%-103K	-10.11%-98K	-27.71%-106K	-25.00%-100K	-25.00%-100K	-32.88%-97K	-32.84%-89K	-33.87%-83K	-19.40%-80K	-19.40%-80K
Investments and advances	----	----	----	----	----	--9.75M	--20.3M	----	----	----
Non current prepaid assets	--1.31M	--1.31M	--1.31M	----	----	----	----	----	----	----
Total non current assets	-82.86%1.76M	-91.46%1.78M	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
Total assets	-9.66%52.52M	-8.48%56.79M	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
Liabilities
Current liabilities
Payables	35.69%1.17M	-11.33%759K	-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
-accounts payable	35.69%1.17M	-11.33%759K	-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
Current accrued expenses	249.16%2.29M	228.22%1.76M	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
Current debt and capital lease obligation	27.50%102K	26.58%100K	10.26%86K	20.29%83K	20.29%83K	95.12%80K	338.89%79K	129.41%78K	40.82%69K	40.82%69K
-Current capital lease obligation	27.50%102K	26.58%100K	10.26%86K	20.29%83K	20.29%83K	95.12%80K	338.89%79K	129.41%78K	40.82%69K	40.82%69K
Current liabilities	98.02%4.3M	58.68%3.09M	-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
Non current liabilities
Long term debt and capital lease obligation	-22.65%263K	-20.22%288K	-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
-Long term capital lease obligation	-22.65%263K	-20.22%288K	-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
Total non current liabilities	-22.65%263K	-20.22%288K	-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
Total liabilities	81.67%4.56M	46.34%3.38M	-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
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	-19.66%-132.1M	-18.79%-125.83M	-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
Paid-in capital	8.32%179.99M	8.18%179.29M	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
Gains losses not affecting retained earnings	163.78%81K	19.05%-51K	-34.48%-39K	108.11%6K	108.11%6K	21.60%-127K	62.28%-63K	72.90%-29K	-45.10%-74K	-45.10%-74K
Total stockholders'equity	-13.78%47.96M	-10.59%53.42M	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
Total equity	-13.78%47.96M	-10.59%53.42M	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
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

No Data