DiaMedica Therapeutics Inc. (DMAC)

DiaMedica Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.07	4.54	4.73	4.71	7.41	3.88
Short-Term Investments	39.99	48.35	28.77	40.41	20.1	4
Cash & Short-Term Investments	54.06	52.9	33.5	45.11	27.51	7.88
Cash Growth	33.91%	57.89%	-25.74%	64.00%	249.16%	-53.17%
Other Receivables	0.39	0.37	0.08	0.13	0.34	0.82
Receivables	0.39	0.37	0.08	0.13	0.34	0.82
Prepaid Expenses	0.57	0.09	0.21	0.08	0.06	0.05
Other Current Assets	-	0.32	0.04	0.11	0.01	0.09
Total Current Assets	55.01	53.68	33.84	45.44	27.92	8.84
Property, Plant & Equipment	0.47	0.49	0.56	0.11	0.17	0.22
Other Long-Term Assets	1.31	-	-	-	-	-
Total Assets	56.79	54.16	34.4	45.55	28.1	9.05
Accounts Payable	0.76	0.93	0.73	0.51	1.1	0.18
Accrued Expenses	2.23	1.78	1.37	0.97	0.86	1.02
Current Portion of Leases	0.1	0.08	0.07	0.05	0.07	0.06
Current Income Taxes Payable	-	-	-	-	-	0.05
Total Current Liabilities	3.09	2.79	2.17	1.52	2.03	1.32
Long-Term Leases	0.29	0.32	0.4	0	0.05	0.12
Total Liabilities	3.38	3.1	2.57	1.53	2.08	1.44
Additional Paid-In Capital	179.29	166.61	128.08	126.58	94.93	64.23
Retained Earnings	-125.83	-115.56	-96.18	-82.5	-68.91	-56.62
Comprensive Income & Other	-0.05	0.01	-0.07	-0.05	-0	0
Shareholders' Equity	53.42	51.06	31.83	44.02	26.01	7.62
Total Liabilities & Equity	56.79	54.16	34.4	45.55	28.1	9.05
Total Debt	0.39	0.4	0.47	0.05	0.12	0.18
Net Cash (Debt)	53.67	52.5	33.03	45.06	27.39	7.7
Net Cash Growth	-10.89%	58.92%	-26.69%	64.52%	255.70%	-54.17%
Net Cash Per Share	1.41	1.61	1.25	2.17	1.75	0.64
Filing Date Shares Outstanding	42.75	37.96	26.46	26.44	18.78	14.14
Total Common Shares Outstanding	42.69	37.96	26.44	26.44	18.75	12.01
Working Capital	51.93	50.89	31.67	43.92	25.89	7.52
Book Value Per Share	1.25	1.35	1.20	1.66	1.39	0.63
Tangible Book Value	53.42	51.06	31.83	44.02	26.01	7.62
Tangible Book Value Per Share	1.25	1.35	1.20	1.66	1.39	0.63
Machinery	0.23	0.22	0.2	0.14	0.13	0.11
Leasehold Improvements	0.02	0.02	0.02	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.