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    • DiaMedica Therapeutics Inc. logo

    DiaMedica Therapeutics Inc.

    DMAC | NASDAQ
    Chart Builder DCF Calculator
    $7.44
    +$0.18 (+2.48%)
    Sep 22, 2026, 11:32 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.22M Q3 2021
    Low 2.1M Q1 2024
    5Y CAGR +18.15%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		5.13M 4.87M 15.65M 3.33M 4.11M 2.59M 3.03M 4.13M 14.07M 2.1M 4.54M 2.23M 5.84M 2.15M 4.73M 2.77M 3.06M 3.03M 4.71M 16.22M 2.23M 3.33M
    Short-Term Investments
    		38.38M 46.46M 44.24M 51.99M 25.93M 33.73M 41.12M 46.06M 39.99M 44.42M 48.35M 44.23M 34.53M 26.51M 28.77M 33.31M 35.38M 38.02M 40.41M 31.88M 19.07M 20.07M
    Long-Term Investments
    		n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a n/a 9.75M 20.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		400K 400K 400K 456K n/a n/a 1.31M 1.31M 1.31M 1.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		n/a n/a 258K 260K 161K 253K 236K 290K 391K 399K 369K n/a n/a n/a n/a n/a n/a 168K n/a 104K 16K 337K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		811K 1.03M 481K 645K 680K 649K 227K 280K 568K 569K n/a 1.03M 247K 149K 124K 84K 196K 793K 243K 336K n/a 457K
    Total Current Assets
    		44.32M 52.36M 60.63M 56.22M 31.08M 37.42M 44.61M 50.77M 55.01M 47.48M 53.68M 47.89M 41.23M 29.67M 33.84M 36.49M 39.17M 42.11M 45.44M 48.54M 21.63M 24.2M
    Property-Plant & Equipment
    		286K 317K 342K 368K 391K 408K 427K 449K 469K 468K 485K 507K 523K 543K 560K 551K 85K 100K 112K 127K 145K 161K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		686K 717K 742K 824K 391K 1.41M 1.74M 1.76M 1.78M 1.78M 485K 10.25M 20.82M 543K 560K 551K 85K 100K 112K 127K 145K 161K
    Total Assets
    		45M 53.08M 61.37M 57.05M 31.47M 38.83M 46.35M 52.52M 56.79M 49.26M 54.16M 58.14M 62.05M 30.22M 34.4M 37.04M 39.26M 42.21M 45.55M 48.66M 21.77M 24.36M
    Account Payables
    		2.81M 3.29M 1.48M 1.92M 1.26M 1.51M 940K 1.17M 759K 716K 926K 863K 856K 1.78M 734K 864K 624K 433K 509K 699K 239K 689K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		116K n/a n/a 109K n/a n/a n/a n/a n/a n/a n/a 80K n/a 78K 69K n/a n/a 34K n/a 64K n/a 69K
    Other Current Liabilities
    		3.67M 741K 1.38M 2.32M 590K 341K 1.06M 730K 473K 317K 766K 657K 0 795K 698K n/a n/a 851K n/a 517K 191K 387K
    Total Current Liabilities
    		6.59M 5.75M 5.13M 5.27M 4.12M 4.67M 5.39M 4.3M 3.09M 2.62M 2.79M 2.17M 1.95M 2.81M 2.17M 1.54M 1.54M 1.43M 1.52M 1.62M 1.44M 1.18M
    Long-Term Debt
    		69K 97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		69K 97K 128K 157K 184K 211K 237K 263K 288K 294K 317K 340K 361K 381K 400K 420K 7K 9K 3K 4K 16K 33K
    Total Liabilities
    		6.66M 5.85M 5.26M 5.43M 4.3M 4.88M 5.63M 4.56M 3.38M 2.91M 3.1M 2.51M 2.31M 3.2M 2.57M 1.96M 1.54M 1.44M 1.53M 1.63M 1.46M 1.21M
    Total Debt
    		185K 212K 240K 266K 292K 316K 340K 365K 388K 380K 400K 420K 440K 459K 469K 461K 25K 43K 52K 68K 85K 102K
    Book Value
    		38.34M 47.24M 56.11M 51.62M 27.17M 33.95M 40.72M 47.96M 53.42M 46.35M 51.06M 55.63M 59.74M 27.02M 31.83M 35.08M 37.72M 40.77M 44.02M 47.04M 20.32M 23.15M
    Book Value Per Share
    		0.71 0.88 1.19 1.04 0.63 0.79 0.95 1.12 1.40 1.22 1.35 1.47 2.19 1.02 1.20 1.33 1.43 1.54 2.31 2.47 1.08 1.23
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-192.95M -182.81M -172.77M -164.03M -155.41M -147.71M -140M -132.1M -125.83M -120.71M -115.56M -110.4M -105.93M -101.45M -96.18M -92.43M -89.37M -86.01M -82.5M -79.26M -75.81M -72.53M
    Comprehensive Income
    		-37K -26K 50K 50K -14K 5K 23K 81K -51K -39K 6K -127K -63K -29K -74K -162K -167K -107K -51K -5K -3K -4K
    Shareholders Equity
    		38.34M 47.24M 56.11M 51.62M 27.17M 33.95M 40.72M 47.96M 53.42M 46.35M 51.06M 55.63M 59.74M 27.02M 31.83M 35.08M 37.72M 40.77M 44.02M 47.04M 20.32M 23.15M
    Total Investments
    		38.38M 46.46M 44.24M 51.99M 25.93M 34.73M 41.12M 46.06M 39.99M 44.42M 48.35M 53.98M 54.83M 26.51M 28.77M 33.31M 35.38M 38.02M 40.41M 31.88M 19.07M 20.07M

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