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DiaMedica Therapeutics Inc. (DMAC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
301 CARLSON PARKWAY MINNEAPOLIS, MN 55305 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 59,900,000 | 55,300,000 | 30,000,000 | 37,300,000 | 44,100,000 | 50,200,000 | |||
| Cash and cash equivalent | 15,647,000 | 3,326,000 | 4,109,000 | 2,589,000 | 3,025,000 | 4,134,000 | |||
| Short-term investments | 44,243,000 | 51,992,000 | 25,929,000 | 33,731,000 | 41,122,000 | 46,063,000 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 10,000 | (18,000) | (38,000) | 980,000 | (47,000) | 3,000 | |||
| Receivables | 258,000 | 488,000 | 303,000 | 253,000 | 236,000 | 290,000 | |||
| Deposits current assets | 200,000 | 200,000 | 200,000 | ||||||
| Other undisclosed current assets | 471,000 | 235,000 | 576,000 | (331,000) | 274,000 | 277,000 | |||
| Total current assets: | 60,629,000 | 56,223,000 | 31,079,000 | 37,422,000 | 44,610,000 | 50,767,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 197,000 | 218,000 | 239,000 | 259,000 | 279,000 | 298,000 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 145,000 | 150,000 | 152,000 | 149,000 | 148,000 | 151,000 | |||
| Long-term investments and receivables | 1,000,000 | ||||||||
| Long-term investments | 1,000,000 | ||||||||
| Deposits noncurrent assets | 1,308,000 | 1,308,000 | |||||||
| Deferred costs | 400,000 | 456,000 | |||||||
| Total noncurrent assets: | 742,000 | 824,000 | 391,000 | 1,408,000 | 1,735,000 | 1,757,000 | |||
| TOTAL ASSETS: | 61,371,000 | 57,047,000 | 31,470,000 | 38,830,000 | 46,345,000 | 52,524,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 5,020,000 | 5,159,000 | 4,008,000 | 4,560,000 | 5,287,000 | 3,024,000 | |||
| Accounts payable | 1,475,000 | 1,920,000 | 1,261,000 | 1,507,000 | 940,000 | 1,171,000 | |||
| Accrued liabilities | 3,545,000 | 3,239,000 | 2,747,000 | 3,053,000 | 4,347,000 | 3,024,000 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,171,000) | ||||||||
| Debt | 11,000 | 10,000 | 12,000 | 12,000 | 13,000 | 14,000 | |||
| Other undisclosed current liabilities | 101,000 | 99,000 | 96,000 | 93,000 | 90,000 | 1,259,000 | |||
| Total current liabilities: | 5,132,000 | 5,268,000 | 4,116,000 | 4,665,000 | 5,390,000 | 4,297,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,000 | 7,000 | 8,000 | 10,000 | 12,000 | 14,000 | |||
| Finance lease, liability | 4,000 | 7,000 | 8,000 | 10,000 | 12,000 | 14,000 | |||
| Liabilities, other than long-term debt | 124,000 | 150,000 | 176,000 | 201,000 | 225,000 | 249,000 | |||
| Operating lease, liability | 124,000 | 150,000 | 176,000 | 201,000 | 225,000 | 249,000 | |||
| Total noncurrent liabilities: | 128,000 | 157,000 | 184,000 | 211,000 | 237,000 | 263,000 | |||
| Total liabilities: | 5,260,000 | 5,425,000 | 4,300,000 | 4,876,000 | 5,627,000 | 4,560,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 56,111,000 | 51,622,000 | 27,170,000 | 33,954,000 | 40,718,000 | 47,964,000 | |||
| Additional paid in capital | 228,829,000 | 215,600,000 | 182,592,000 | 181,658,000 | 180,697,000 | 179,985,000 | |||
| Accumulated other comprehensive income (loss) | 50,000 | 50,000 | (14,000) | 5,000 | 23,000 | 81,000 | |||
| Accumulated deficit | (172,768,000) | (164,028,000) | (155,408,000) | (147,709,000) | (140,002,000) | (132,102,000) | |||
| Total equity: | 56,111,000 | 51,622,000 | 27,170,000 | 33,954,000 | 40,718,000 | 47,964,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 61,371,000 | 57,047,000 | 31,470,000 | 38,830,000 | 46,345,000 | 52,524,000 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (9,213,000) | (9,033,000) | (8,007,000) | (8,144,000) | (8,419,000) | (6,883,000) | ||
| Operating loss: | (9,213,000) | (9,033,000) | (8,007,000) | (8,144,000) | (8,419,000) | (6,883,000) | ||
| Nonoperating income | 483,000 | 419,000 | 314,000 | 443,000 | 528,000 | 616,000 | ||
| Investment income, nonoperating | 440,000 | 313,000 | ||||||
| Other nonoperating income (expense) | (21,000) | 1,000 | 443,000 | 528,000 | 616,000 | |||
| Loss from continuing operations before income taxes: | (8,730,000) | (8,614,000) | (7,693,000) | (7,701,000) | (7,891,000) | (6,267,000) | ||
| Income tax expense | (10,000) | (6,000) | (6,000) | (6,000) | (9,000) | (7,000) | ||
| Net loss available to common stockholders, diluted: | (8,740,000) | (8,620,000) | (7,699,000) | (7,707,000) | (7,900,000) | (6,274,000) | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (8,740,000) | (8,620,000) | (7,699,000) | (7,707,000) | (7,900,000) | (6,274,000) | ||
| Comprehensive loss: | (8,740,000) | (8,620,000) | (7,699,000) | (7,707,000) | (7,900,000) | (6,274,000) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 64,000 | (19,000) | (18,000) | (58,000) | 132,000 | |||
| Comprehensive loss, net of tax, attributable to parent: | (8,740,000) | (8,556,000) | (7,718,000) | (7,725,000) | (7,958,000) | (6,142,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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