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Diamedica Therapeutics Inc (DMAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Diamedica Therapeutics Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent43.50
Marketable Securities, Current SH38.38
Deposits Assets, Current AS0.00
Cash & Short-term Investments81.00
Accounts receivable0.24
Notes Receivable, Current0.24
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.57
Total Current Assets44.32
Equipment/Property/Plant Net0.30
Deferred Costs, Noncurrent AS0.40
Operating Lease Right Of Use Asset0.18
Total Assets45.00
Liabilities
Accounts Payable, Current AC2.81
Accrued Liabilities, Current AC3.67
Other Liabilities, Current0.12
Total Current Liabilities6.59
Total Long-term Debt0.00
Other liabilities, Noncurrent0.07
Finance Lease Liability Current0.01
Operating Lease Liability Current0.10
Finance Lease Liability Noncurrent0.00
Operating Lease Liability Noncurrent0.10
Total Liabilities6.66
Stockholders' Equity
Additional Paid In Capital Common Stock231.32
Retained Earnings / Accumulated Deficit-192.95
Accumulated Other Comprehensive Income-0.04
Other Equity-0.04
Common Stockholder's Equity38.34
Total Stockholder's Equity38.34
Liabilities & Stockholder's Equity45.00
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About Diamedica Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026792

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.