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DiaMedica Therapeutics (DMAC)

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6.850
+0.230+3.47%

Close Apr 17 15:59 ET

6.850
0.0000.00%

Post 16:10 ET

369.10MMarket Cap-9.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DiaMedica Therapeutics (DMAC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

35.66%59.89M

10.20%55.32M

-44.43%30.04M

-21.92%36.32M

-16.54%44.15M

8.03%50.2M

33.91%54.06M

62.33%46.52M

-Cash and cash equivalents

417.26%15.65M

-19.55%3.33M

-70.79%4.11M

23.46%2.59M

-33.41%3.03M

85.22%4.13M

140.90%14.07M

-2.33%2.1M

-Short-term investments

7.59%44.24M

12.87%51.99M

-35.16%25.93M

-24.06%33.73M

-14.95%41.12M

4.14%46.06M

15.81%39.99M

67.57%44.42M

Receivables

9.32%258K

-10.34%260K

-58.82%161K

-36.59%253K

-36.04%236K

-6.45%290K

107.98%391K

600.00%399K

-Accounts receivable

700.00%8K

1,500.00%32K

375.00%19K

200.00%24K

-98.59%1K

100.00%2K

100.00%4K

300.00%8K

-Accrued interest receivable

6.38%250K

-20.83%228K

-63.31%142K

-41.43%229K

-21.14%235K

-6.80%288K

108.06%387K

610.91%391K

Prepaid assets

----

--200K

----

Other current assets

111.89%481K

58.93%445K

19.72%680K

14.06%649K

-44.77%227K

-74.80%280K

--568K

--569K

Total current assets

35.91%60.63M

10.75%56.22M

-43.51%31.08M

-21.19%37.42M

-16.89%44.61M

6.02%50.77M

33.43%55.01M

60.02%47.48M

Non current assets

Net PPE

-19.91%342K

-18.04%368K

-16.63%391K

-12.82%408K

-11.96%427K

-11.44%449K

-10.33%469K

-13.81%468K

-Gross PPE

-9.06%492K

-8.15%507K

-8.47%519K

-7.67%530K

-7.52%541K

-8.61%552K

-7.35%567K

-8.31%574K

-Accumulated depreciation

-31.58%-150K

-34.95%-139K

-30.61%-128K

-15.09%-122K

-14.00%-114K

-6.19%-103K

-10.11%-98K

-27.71%-106K

Investments and advances

----

--1M

----

Non current deferred assets

--400K

--456K

----

--0

----

Non current prepaid assets

--0

--1.31M

Total non current assets

-57.23%742K

-53.10%824K

-78.00%391K

-20.72%1.41M

257.73%1.74M

-82.86%1.76M

-91.46%1.78M

227.07%1.78M

Total assets

32.42%61.37M

8.61%57.05M

-44.59%31.47M

-21.17%38.83M

-14.43%46.35M

-9.66%52.52M

-8.48%56.79M

63.02%49.26M

Liabilities

Current liabilities

Payables

56.91%1.48M

63.96%1.92M

66.14%1.26M

110.47%1.51M

1.51%940K

35.69%1.17M

-11.33%759K

-59.78%716K

-accounts payable

56.91%1.48M

63.96%1.92M

66.14%1.26M

110.47%1.51M

1.51%940K

35.69%1.17M

-11.33%759K

-59.78%716K

Current accrued expenses

-34.13%2.17M

1.09%2.32M

22.84%2.16M

81.04%2.71M

225.12%3.29M

249.16%2.29M

228.22%1.76M

88.43%1.5M

Current debt and capital lease obligation

8.74%112K

6.86%109K

8.00%108K

22.09%105K

24.10%103K

27.50%102K

26.58%100K

10.26%86K

-Current capital lease obligation

8.74%112K

6.86%109K

8.00%108K

22.09%105K

24.10%103K

27.50%102K

26.58%100K

10.26%86K

Current liabilities

-4.79%5.13M

22.60%5.27M

33.29%4.12M

78.26%4.67M

93.47%5.39M

98.02%4.3M

58.68%3.09M

-7.00%2.62M

Non current liabilities

Long term debt and capital lease obligation

-45.99%128K

-40.30%157K

-36.11%184K

-28.23%211K

-25.24%237K

-22.65%263K

-20.22%288K

-22.83%294K

-Long term capital lease obligation

-45.99%128K

-40.30%157K

-36.11%184K

-28.23%211K

-25.24%237K

-22.65%263K

-20.22%288K

-22.83%294K

Total non current liabilities

-45.99%128K

-40.30%157K

-36.11%184K

-28.23%211K

-25.24%237K

-22.65%263K

-20.22%288K

-22.83%294K

Total liabilities

-6.52%5.26M

18.97%5.43M

27.37%4.3M

67.50%4.88M

81.34%5.63M

81.67%4.56M

46.34%3.38M

-8.89%2.91M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-23.40%-172.77M

-24.17%-164.03M

-23.51%-155.41M

-22.37%-147.71M

-21.15%-140M

-19.66%-132.1M

-18.79%-125.83M

-18.98%-120.71M

Paid-in capital

26.64%228.83M

19.79%215.6M

1.84%182.59M

8.71%181.66M

8.46%180.7M

8.32%179.99M

8.18%179.29M

30.04%167.1M

Gains losses not affecting retained earnings

117.39%50K

-38.27%50K

72.55%-14K

112.82%5K

283.33%23K

163.78%81K

19.05%-51K

-34.48%-39K

Total stockholders'equity

37.80%56.11M

7.63%51.62M

-49.13%27.17M

-26.74%33.95M

-20.25%40.72M

-13.78%47.96M

-10.59%53.42M

71.52%46.35M

Total equity

37.80%56.11M

7.63%51.62M

-49.13%27.17M

-26.74%33.95M

-20.25%40.72M

-13.78%47.96M

-10.59%53.42M

71.52%46.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	35.66%59.89M	35.66%59.89M	10.20%55.32M	-44.43%30.04M	-21.92%36.32M	-16.54%44.15M	-16.54%44.15M	8.03%50.2M	33.91%54.06M	62.33%46.52M
-Cash and cash equivalents	417.26%15.65M	417.26%15.65M	-19.55%3.33M	-70.79%4.11M	23.46%2.59M	-33.41%3.03M	-33.41%3.03M	85.22%4.13M	140.90%14.07M	-2.33%2.1M
-Short-term investments	7.59%44.24M	7.59%44.24M	12.87%51.99M	-35.16%25.93M	-24.06%33.73M	-14.95%41.12M	-14.95%41.12M	4.14%46.06M	15.81%39.99M	67.57%44.42M
Receivables	9.32%258K	9.32%258K	-10.34%260K	-58.82%161K	-36.59%253K	-36.04%236K	-36.04%236K	-6.45%290K	107.98%391K	600.00%399K
-Accounts receivable	700.00%8K	700.00%8K	1,500.00%32K	375.00%19K	200.00%24K	-98.59%1K	-98.59%1K	100.00%2K	100.00%4K	300.00%8K
-Accrued interest receivable	6.38%250K	6.38%250K	-20.83%228K	-63.31%142K	-41.43%229K	-21.14%235K	-21.14%235K	-6.80%288K	108.06%387K	610.91%391K
Prepaid assets	----	----	--200K	--200K	--200K	----	----	----	----	----
Other current assets	111.89%481K	111.89%481K	58.93%445K	19.72%680K	14.06%649K	-44.77%227K	-44.77%227K	-74.80%280K	--568K	--569K
Total current assets	35.91%60.63M	35.91%60.63M	10.75%56.22M	-43.51%31.08M	-21.19%37.42M	-16.89%44.61M	-16.89%44.61M	6.02%50.77M	33.43%55.01M	60.02%47.48M
Non current assets
Net PPE	-19.91%342K	-19.91%342K	-18.04%368K	-16.63%391K	-12.82%408K	-11.96%427K	-11.96%427K	-11.44%449K	-10.33%469K	-13.81%468K
-Gross PPE	-9.06%492K	-9.06%492K	-8.15%507K	-8.47%519K	-7.67%530K	-7.52%541K	-7.52%541K	-8.61%552K	-7.35%567K	-8.31%574K
-Accumulated depreciation	-31.58%-150K	-31.58%-150K	-34.95%-139K	-30.61%-128K	-15.09%-122K	-14.00%-114K	-14.00%-114K	-6.19%-103K	-10.11%-98K	-27.71%-106K
Investments and advances	----	----	----	----	--1M	----	----	----	----	----
Non current deferred assets	--400K	--400K	--456K	----	----	--0	--0	----	----	----
Non current prepaid assets	--0	--0	--0	--0	--0	--1.31M	--1.31M	--1.31M	--1.31M	--1.31M
Total non current assets	-57.23%742K	-57.23%742K	-53.10%824K	-78.00%391K	-20.72%1.41M	257.73%1.74M	257.73%1.74M	-82.86%1.76M	-91.46%1.78M	227.07%1.78M
Total assets	32.42%61.37M	32.42%61.37M	8.61%57.05M	-44.59%31.47M	-21.17%38.83M	-14.43%46.35M	-14.43%46.35M	-9.66%52.52M	-8.48%56.79M	63.02%49.26M
Liabilities
Current liabilities
Payables	56.91%1.48M	56.91%1.48M	63.96%1.92M	66.14%1.26M	110.47%1.51M	1.51%940K	1.51%940K	35.69%1.17M	-11.33%759K	-59.78%716K
-accounts payable	56.91%1.48M	56.91%1.48M	63.96%1.92M	66.14%1.26M	110.47%1.51M	1.51%940K	1.51%940K	35.69%1.17M	-11.33%759K	-59.78%716K
Current accrued expenses	-34.13%2.17M	-34.13%2.17M	1.09%2.32M	22.84%2.16M	81.04%2.71M	225.12%3.29M	225.12%3.29M	249.16%2.29M	228.22%1.76M	88.43%1.5M
Current debt and capital lease obligation	8.74%112K	8.74%112K	6.86%109K	8.00%108K	22.09%105K	24.10%103K	24.10%103K	27.50%102K	26.58%100K	10.26%86K
-Current capital lease obligation	8.74%112K	8.74%112K	6.86%109K	8.00%108K	22.09%105K	24.10%103K	24.10%103K	27.50%102K	26.58%100K	10.26%86K
Current liabilities	-4.79%5.13M	-4.79%5.13M	22.60%5.27M	33.29%4.12M	78.26%4.67M	93.47%5.39M	93.47%5.39M	98.02%4.3M	58.68%3.09M	-7.00%2.62M
Non current liabilities
Long term debt and capital lease obligation	-45.99%128K	-45.99%128K	-40.30%157K	-36.11%184K	-28.23%211K	-25.24%237K	-25.24%237K	-22.65%263K	-20.22%288K	-22.83%294K
-Long term capital lease obligation	-45.99%128K	-45.99%128K	-40.30%157K	-36.11%184K	-28.23%211K	-25.24%237K	-25.24%237K	-22.65%263K	-20.22%288K	-22.83%294K
Total non current liabilities	-45.99%128K	-45.99%128K	-40.30%157K	-36.11%184K	-28.23%211K	-25.24%237K	-25.24%237K	-22.65%263K	-20.22%288K	-22.83%294K
Total liabilities	-6.52%5.26M	-6.52%5.26M	18.97%5.43M	27.37%4.3M	67.50%4.88M	81.34%5.63M	81.34%5.63M	81.67%4.56M	46.34%3.38M	-8.89%2.91M
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	-23.40%-172.77M	-23.40%-172.77M	-24.17%-164.03M	-23.51%-155.41M	-22.37%-147.71M	-21.15%-140M	-21.15%-140M	-19.66%-132.1M	-18.79%-125.83M	-18.98%-120.71M
Paid-in capital	26.64%228.83M	26.64%228.83M	19.79%215.6M	1.84%182.59M	8.71%181.66M	8.46%180.7M	8.46%180.7M	8.32%179.99M	8.18%179.29M	30.04%167.1M
Gains losses not affecting retained earnings	117.39%50K	117.39%50K	-38.27%50K	72.55%-14K	112.82%5K	283.33%23K	283.33%23K	163.78%81K	19.05%-51K	-34.48%-39K
Total stockholders'equity	37.80%56.11M	37.80%56.11M	7.63%51.62M	-49.13%27.17M	-26.74%33.95M	-20.25%40.72M	-20.25%40.72M	-13.78%47.96M	-10.59%53.42M	71.52%46.35M
Total equity	37.80%56.11M	37.80%56.11M	7.63%51.62M	-49.13%27.17M	-26.74%33.95M	-20.25%40.72M	-20.25%40.72M	-13.78%47.96M	-10.59%53.42M	71.52%46.35M
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	--	--	--	--

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