COM:DIAMEDICA
DiaMedica Therapeutics Inc.
- Stock
Last Close
4.18
22/11 16:12
Market Cap
113.89M
Beta: -
Volume Today
38.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 372.08K - | 959.98K 158.00% | 672.36K 29.96% | 326.63K 51.42% | 513K 57.06% | 483K 5.85% | 182K 62.32% | 1.10M 503.85% | 509K 53.69% | 734K 44.20% | 926K 26.16% | |
accumulated other comprehensive income loss | -19.21K - | -20.09K 4.57% | -20.92K 4.12% | 587.08K 2,906.53% | 610.88K 4.06% | -24K 103.93% | 2K 108.33% | -2K 200% | -51K 2,450% | -74K 45.10% | 6K 108.11% | |
cash and cash equivalents | 2.52M - | 203.79K 91.92% | 165.69K 18.69% | 1.74M 947.94% | 1.35M 22.08% | 16.82M 1,143.39% | 3.88M 76.92% | 7.41M 90.81% | 4.71M 36.47% | 4.73M 0.45% | 4.54M 3.91% | |
cash and short term investments | 2.52M - | 203.79K 91.92% | 165.69K 18.69% | 1.74M 947.94% | 1.35M 22.08% | 16.82M 1,143.39% | 7.88M 53.17% | 27.51M 249.16% | 45.11M 64.00% | 33.50M 25.74% | 52.90M 57.89% | |
common stock | 40.99M - | |||||||||||
deferred revenue | 33.03K - | 34K - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 269.27K - | |||||||||||
intangible assets | 269.27K - | |||||||||||
inventory | -0.00 - | 88K - | 10K 88.64% | 113K 1,030% | ||||||||
long term debt | 18K - | 118K 555.56% | 53K 55.08% | 3K 94.34% | 400K 13,233.33% | 317K 20.75% | ||||||
long term investments | ||||||||||||
net debt | -2.52M - | -203.79K 91.92% | -165.69K 18.69% | -1.74M 947.94% | -1.35M 22.08% | -16.80M 1,141.69% | -3.71M 77.95% | -7.29M 96.79% | -4.66M 36.15% | -4.26M 8.51% | -4.14M 2.72% | |
net receivables | 14.34K - | 8.40K 41.44% | 9.59K 14.17% | 51.97K 441.92% | 80K 53.92% | 780K 875% | 823K 5.51% | 340K 58.69% | 130K 61.76% | 82K 36.92% | ||
other assets | 0.00 - | -0.00 125% | ||||||||||
other current assets | 81.67K - | 53.84K 34.08% | 32.83K 39.02% | 65.22K 98.66% | 61K 6.47% | 369K 504.92% | 47K 87.26% | 64K 36.17% | 84K 31.25% | 251K 198.81% | 780K 210.76% | |
other current liabilities | 1.15M - | 850.50K 26.20% | 358.36K 57.86% | 300.34K 16.19% | 490K 63.15% | 774K 57.96% | 1.08M 39.02% | 864K 19.70% | 966K 11.81% | 1.36M 41.30% | 1.78M 30.18% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 271K - | 271K 0% | ||||||||||
other non current liabilities | 388.17K - | |||||||||||
othertotal stockholders equity | 38.52M - | 37.36M 3.02% | 32.75M 12.34% | 6.37M 80.54% | 40.42M 534.32% | 63.02M 55.90% | 64.23M 1.93% | 94.92M 47.78% | 126.58M 33.34% | 128.08M 1.19% | 166.61M 30.08% | |
preferred stock | ||||||||||||
property plant equipment net | 19.66K - | 15.56K 20.83% | 14.29K 8.14% | 19.39K 35.69% | 37K 90.77% | 96K 159.46% | 217K 126.04% | 174K 19.82% | 112K 35.63% | 560K 400% | 485K 13.39% | |
retained earnings | -37.12M - | -38.86M 4.70% | -33.95M 12.63% | -46.71M 37.56% | -40.23M 13.86% | -45.97M 14.25% | -56.62M 23.17% | -68.91M 21.71% | -82.50M 19.72% | -96.18M 16.58% | -115.56M 20.15% | |
short term debt | 5K - | 60K 1,100% | 65K 8.33% | 49K 24.62% | 69K 40.82% | 83K 20.29% | ||||||
short term investments | 4.00M - | 20.10M 403.08% | 40.41M 101.04% | 28.77M 28.79% | 48.35M 68.04% | |||||||
tax assets | ||||||||||||
tax payables | 34K - | 52K 52.94% | 8K 84.62% | |||||||||
total assets | 2.91M - | 281.59K 90.31% | 222.41K 21.02% | 1.87M 742.13% | 1.80M 3.79% | 18.34M 917.70% | 9.05M 50.64% | 28.09M 210.34% | 45.55M 62.13% | 34.40M 24.49% | 54.16M 57.46% | |
total current assets | 2.62M - | 266.03K 89.84% | 208.11K 21.77% | 1.85M 790.64% | 1.49M 19.40% | 17.97M 1,102.95% | 8.84M 50.83% | 27.92M 215.99% | 45.44M 62.74% | 33.84M 25.54% | 53.67M 58.64% | |
total current liabilities | 1.52M - | 1.81M 18.76% | 1.06M 41.24% | 626.97K 41.06% | 1.00M 59.98% | 1.30M 29.21% | 1.32M 1.70% | 2.03M 53.87% | 1.52M 24.85% | 2.17M 42.26% | 2.79M 28.51% | |
total debt | 23K - | 178K 673.91% | 118K 33.71% | 52K 55.93% | 469K 801.92% | 400K 14.71% | ||||||
total investments | 4.00M - | 20.10M 403.08% | 40.41M 101.04% | 28.77M 28.79% | 48.35M 68.04% | |||||||
total liabilities | 1.52M - | 1.81M 18.76% | 1.45M 19.80% | 626.97K 56.82% | 1.00M 59.98% | 1.31M 31.01% | 1.44M 9.28% | 2.08M 44.92% | 1.53M 26.62% | 2.57M 68.17% | 3.10M 20.83% | |
total liabilities and stockholders equity | 2.91M - | 281.59K 90.31% | 222.41K 21.02% | 1.87M 742.13% | 1.80M 3.79% | 18.34M 917.70% | 9.05M 50.64% | 28.09M 210.34% | 45.55M 62.13% | 34.40M 24.49% | 54.16M 57.46% | |
total non current assets | 288.92K - | 15.56K 94.61% | 14.29K 8.14% | 19.39K 35.69% | 308K 1,488.04% | 367K 19.16% | 217K 40.87% | 174K 19.82% | 112K 35.63% | 560K 400% | 485K 13.39% | |
total non current liabilities | 388.17K - | 18K - | 118K 555.56% | 53K 55.08% | 3K 94.34% | 400K 13,233.33% | 317K 20.75% | |||||
total stockholders equity | 1.38M - | -1.53M 210.66% | -1.23M 19.58% | 1.25M 201.34% | 799K 35.87% | 17.02M 2,030.79% | 7.62M 55.26% | 26.01M 241.53% | 44.02M 69.23% | 31.83M 27.71% | 51.06M 60.42% |
All numbers in (except ratios and percentages)