DiaMedica Therapeutics Inc. (DMAC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

DiaMedica Therapeutics Inc. (DMAC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	52.36M	60.63M	56.22M	31.08M	37.42M	44.61M	50.77M	55.01M	47.48M	53.67M	47.89M	41.23M	29.67M	33.84M	36.49M	39.17M	42.11M	45.44M	48.54M	21.63M
Cash & Short-Term Investments	51.33M	59.89M	55.32M	30.04M	36.32M	44.15M	50.2M	54.05M	46.52M	52.9M	46.47M	40.37M	28.66M	33.5M	36.08M	38.44M	41.05M	45.11M	48.1M	21.3M
Cash Only	4.87M	15.65M	3.33M	4.11M	2.59M	3.02M	4.13M	14.07M	2.1M	4.54M	2.23M	5.84M	2.15M	4.73M	2.77M	3.06M	3.03M	4.71M	16.22M	2.23M
Short-Term Investments	46.46M	44.24M	51.99M	25.93M	33.73M	41.12M	46.06M	39.99M	44.42M	48.35M	44.23M	34.53M	26.51M	28.77M	33.31M	35.38M	38.02M	40.41M	31.88M	19.07M
Accounts Receivable	0	258K	260K	161K	253K	236K	290K	391K	399K	369K	0	0	0	0	0	0	168K	0	104K	16K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.03M	481K	645K	680K	649K	227K	280K	568K	569K	0	1.02M	247K	149K	124K	84K	196K	793K	243K	336K	0
Total Non-Current Assets	717K	742K	824K	391K	1.41M	1.74M	1.76M	1.78M	1.78M	485K	10.25M	20.82M	543K	560K	551K	85K	100K	112K	127K	145K
Property, Plant & Equipment	317K	342K	368K	391K	408K	427K	449K	469K	468K	485K	507K	523K	543K	560K	551K	85K	100K	112K	127K	145K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	1M	0	0	0	0	0	9.75M	20.3M	0	0	0	0	0	0	0	0
Other Non-Current Assets	400K	400K	456K	0	0	1.31M	1.31M	1.31M	1.31M	0	0	0	0	0	0	0	0	0	0	0
Total Assets	53.08M	61.37M	57.05M	31.47M	38.83M	46.34M	52.52M	56.79M	49.26M	54.16M	58.14M	62.05M	30.22M	34.4M	37.04M	39.26M	42.21M	45.55M	48.66M	21.77M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	36.7%	32.42%	8.61%	-44.59%	-21.17%	-14.43%	-9.66%	-8.48%	63.02%	57.46%	56.96%	58.06%	-28.41%	-24.49%	-23.88%	80.3%	73.31%	62.13%	55.63%	73.07%
Total Current Liabilities	5.75M	5.13M	5.27M	4.12M	4.67M	5.39M	4.3M	3.09M	2.62M	2.79M	2.17M	1.95M	2.81M	2.17M	1.54M	1.54M	1.43M	1.52M	1.62M	1.44M
Accounts Payable	3.29M	1.48M	1.92M	1.26M	1.51M	940K	1.17M	759K	716K	926K	863K	856K	1.78M	734K	864K	624K	433K	509K	699K	239K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	115K	112K	109K	0	0	0	0	0	0	0	0	0	0	0	0	0	34K	0	64K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.34M	3.54M	2.32M	590K	341K	1.06M	730K	473K	317K	766K	0	0	0	0	0	0	851K	0	517K	191K
Current Ratio	9.11x	11.81x	10.67x	7.55x	8.02x	8.28x	11.81x	17.82x	18.14x	19.27x	22.07x	21.19x	10.55x	15.61x	23.66x	25.50x	29.37x	29.82x	29.89x	15.02x
Quick Ratio	9.11x	11.81x	10.67x	7.55x	8.02x	8.28x	11.81x	17.82x	18.14x	19.27x	22.07x	21.19x	10.55x	15.61x	23.66x	25.50x	29.37x	29.82x	29.89x	15.02x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	97K	128K	157K	184K	211K	237K	263K	288K	294K	317K	340K	361K	381K	400K	420K	7K	9K	3K	4K	16K
Long-Term Debt	97K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	128K	157K	184K	211K	237K	263K	288K	294K	317K	340K	361K	381K	400K	420K	7K	9K	3K	4K	16K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	5.84M	5.26M	5.42M	4.3M	4.88M	5.63M	4.56M	3.38M	2.91M	3.1M	2.51M	2.31M	3.19M	2.57M	1.96M	1.54M	1.44M	1.53M	1.63M	1.46M
Total Debt	212K	240K	266K	292K	316K	340K	365K	388K	380K	400K	420K	440K	459K	469K	461K	25K	43K	52K	68K	85K
Net Debt	-4.66M	-15.41M	-3.06M	-3.82M	-2.27M	-2.69M	-3.77M	-13.68M	-1.72M	-4.14M	-1.81M	-5.4M	-1.69M	-4.26M	-2.31M	-3.04M	-2.99M	-4.66M	-16.15M	-2.14M
Debt / Equity	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.02x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-24.99x	-	-	-	-	-	-
Total Equity	47.23M	56.11M	51.62M	27.17M	33.95M	40.72M	47.96M	53.41M	46.35M	51.06M	55.63M	59.74M	27.02M	31.83M	35.08M	37.72M	40.77M	44.02M	47.04M	20.32M
Equity Growth %	39.11%	37.8%	7.63%	-49.13%	-26.74%	-20.25%	-13.78%	-10.59%	71.52%	60.42%	58.58%	58.41%	-33.72%	-27.71%	-25.42%	85.62%	76.14%	69.23%	58.06%	80.25%
Book Value per Share	0.88	1.19	1.04	0.63	0.79	0.95	1.12	1.40	1.22	1.35	1.47	2.19	1.02	1.20	1.33	1.43	1.54	2.31	2.47	1.08
Total Shareholders' Equity	47.23M	56.11M	51.62M	27.17M	33.95M	40.72M	47.96M	53.41M	46.35M	51.06M	55.63M	59.74M	27.02M	31.83M	35.08M	37.72M	40.77M	44.02M	47.04M	20.32M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-182.81M	-172.77M	-164.03M	-155.41M	-147.71M	-140M	-132.1M	-125.83M	-120.71M	-115.56M	-110.4M	-105.93M	-101.45M	-96.18M	-92.43M	-89.37M	-86.01M	-82.5M	-79.25M	-75.81M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-26K	50K	50K	-14K	5K	23K	81K	-51K	-39K	6K	-127K	-63K	-29K	-74K	-162K	-167K	-107K	-51K	-5K	-3K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

DiaMedica Therapeutics Inc. (DMAC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

DiaMedica Therapeutics Inc. (DMAC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	52.36M	60.63M	56.22M	31.08M	37.42M	44.61M	50.77M	55.01M	47.48M	53.67M	47.89M	41.23M	29.67M	33.84M	36.49M	39.17M	42.11M	45.44M	48.54M	21.63M
Cash & Short-Term Investments	51.33M	59.89M	55.32M	30.04M	36.32M	44.15M	50.2M	54.05M	46.52M	52.9M	46.47M	40.37M	28.66M	33.5M	36.08M	38.44M	41.05M	45.11M	48.1M	21.3M
Cash Only	4.87M	15.65M	3.33M	4.11M	2.59M	3.02M	4.13M	14.07M	2.1M	4.54M	2.23M	5.84M	2.15M	4.73M	2.77M	3.06M	3.03M	4.71M	16.22M	2.23M
Short-Term Investments	46.46M	44.24M	51.99M	25.93M	33.73M	41.12M	46.06M	39.99M	44.42M	48.35M	44.23M	34.53M	26.51M	28.77M	33.31M	35.38M	38.02M	40.41M	31.88M	19.07M
Accounts Receivable	0	258K	260K	161K	253K	236K	290K	391K	399K	369K	0	0	0	0	0	0	168K	0	104K	16K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.03M	481K	645K	680K	649K	227K	280K	568K	569K	0	1.02M	247K	149K	124K	84K	196K	793K	243K	336K	0
Total Non-Current Assets	717K	742K	824K	391K	1.41M	1.74M	1.76M	1.78M	1.78M	485K	10.25M	20.82M	543K	560K	551K	85K	100K	112K	127K	145K
Property, Plant & Equipment	317K	342K	368K	391K	408K	427K	449K	469K	468K	485K	507K	523K	543K	560K	551K	85K	100K	112K	127K	145K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	1M	0	0	0	0	0	9.75M	20.3M	0	0	0	0	0	0	0	0
Other Non-Current Assets	400K	400K	456K	0	0	1.31M	1.31M	1.31M	1.31M	0	0	0	0	0	0	0	0	0	0	0
Total Assets	53.08M	61.37M	57.05M	31.47M	38.83M	46.34M	52.52M	56.79M	49.26M	54.16M	58.14M	62.05M	30.22M	34.4M	37.04M	39.26M	42.21M	45.55M	48.66M	21.77M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	36.7%	32.42%	8.61%	-44.59%	-21.17%	-14.43%	-9.66%	-8.48%	63.02%	57.46%	56.96%	58.06%	-28.41%	-24.49%	-23.88%	80.3%	73.31%	62.13%	55.63%	73.07%
Total Current Liabilities	5.75M	5.13M	5.27M	4.12M	4.67M	5.39M	4.3M	3.09M	2.62M	2.79M	2.17M	1.95M	2.81M	2.17M	1.54M	1.54M	1.43M	1.52M	1.62M	1.44M
Accounts Payable	3.29M	1.48M	1.92M	1.26M	1.51M	940K	1.17M	759K	716K	926K	863K	856K	1.78M	734K	864K	624K	433K	509K	699K	239K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	115K	112K	109K	0	0	0	0	0	0	0	0	0	0	0	0	0	34K	0	64K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.34M	3.54M	2.32M	590K	341K	1.06M	730K	473K	317K	766K	0	0	0	0	0	0	851K	0	517K	191K
Current Ratio	9.11x	11.81x	10.67x	7.55x	8.02x	8.28x	11.81x	17.82x	18.14x	19.27x	22.07x	21.19x	10.55x	15.61x	23.66x	25.50x	29.37x	29.82x	29.89x	15.02x
Quick Ratio	9.11x	11.81x	10.67x	7.55x	8.02x	8.28x	11.81x	17.82x	18.14x	19.27x	22.07x	21.19x	10.55x	15.61x	23.66x	25.50x	29.37x	29.82x	29.89x	15.02x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	97K	128K	157K	184K	211K	237K	263K	288K	294K	317K	340K	361K	381K	400K	420K	7K	9K	3K	4K	16K
Long-Term Debt	97K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	128K	157K	184K	211K	237K	263K	288K	294K	317K	340K	361K	381K	400K	420K	7K	9K	3K	4K	16K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	5.84M	5.26M	5.42M	4.3M	4.88M	5.63M	4.56M	3.38M	2.91M	3.1M	2.51M	2.31M	3.19M	2.57M	1.96M	1.54M	1.44M	1.53M	1.63M	1.46M
Total Debt	212K	240K	266K	292K	316K	340K	365K	388K	380K	400K	420K	440K	459K	469K	461K	25K	43K	52K	68K	85K
Net Debt	-4.66M	-15.41M	-3.06M	-3.82M	-2.27M	-2.69M	-3.77M	-13.68M	-1.72M	-4.14M	-1.81M	-5.4M	-1.69M	-4.26M	-2.31M	-3.04M	-2.99M	-4.66M	-16.15M	-2.14M
Debt / Equity	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.02x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-24.99x	-	-	-	-	-	-
Total Equity	47.23M	56.11M	51.62M	27.17M	33.95M	40.72M	47.96M	53.41M	46.35M	51.06M	55.63M	59.74M	27.02M	31.83M	35.08M	37.72M	40.77M	44.02M	47.04M	20.32M
Equity Growth %	39.11%	37.8%	7.63%	-49.13%	-26.74%	-20.25%	-13.78%	-10.59%	71.52%	60.42%	58.58%	58.41%	-33.72%	-27.71%	-25.42%	85.62%	76.14%	69.23%	58.06%	80.25%
Book Value per Share	0.88	1.19	1.04	0.63	0.79	0.95	1.12	1.40	1.22	1.35	1.47	2.19	1.02	1.20	1.33	1.43	1.54	2.31	2.47	1.08
Total Shareholders' Equity	47.23M	56.11M	51.62M	27.17M	33.95M	40.72M	47.96M	53.41M	46.35M	51.06M	55.63M	59.74M	27.02M	31.83M	35.08M	37.72M	40.77M	44.02M	47.04M	20.32M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-182.81M	-172.77M	-164.03M	-155.41M	-147.71M	-140M	-132.1M	-125.83M	-120.71M	-115.56M	-110.4M	-105.93M	-101.45M	-96.18M	-92.43M	-89.37M	-86.01M	-82.5M	-79.25M	-75.81M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-26K	50K	50K	-14K	5K	23K	81K	-51K	-39K	6K	-127K	-63K	-29K	-74K	-162K	-167K	-107K	-51K	-5K	-3K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

DMAC Balance Sheet

DMAC Balance Sheet