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Diamedica Therapeutics Inc (DMAC)
NASDAQ:DMAC
RESEARCH TOOLSreports
Holding DMAC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.27M | $ -5.11M | $ 6.34M | $ -5.85M | $ -5.16M |
| EBITDA | $ -6.26M | $ -5.10M | $ 6.35M | $ -5.84M | $ -5.15M |
| Net Income Common Stockholders | $ -6.27M | $ -5.12M | $ -5.15M | $ -5.16M | $ -4.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.20M | $ 54.05M | $ 46.52M | $ 52.90M | $ 46.47M |
| Total Assets | $ 52.52M | $ 56.79M | $ 49.26M | $ 54.16M | $ 58.14M |
| Total Debt | $ 365.00K | $ 388.00K | $ 380.00K | $ 400.00K | $ 420.00K |
| Net Debt | $ -49.83M | $ -53.67M | $ -46.14M | $ -52.49M | $ -46.05M |
| Total Liabilities | $ 4.56M | $ 3.38M | $ 2.91M | $ 3.10M | $ 2.51M |
| Stockholders Equity | $ 47.96M | $ 53.41M | $ 46.35M | $ 51.06M | $ 55.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.48M | $ -4.52M | $ -6.66M | $ -3.81M | $ -4.81M |
| Operating Cash Flow | $ -4.47M | $ -4.52M | $ -6.65M | $ -3.81M | $ -4.80M |
| Investing Cash Flow | $ -5.58M | $ 4.74M | $ 4.21M | $ 6.12M | $ 1.20M |
| Financing Cash Flow | $ 123.00K | $ 11.75M | $ -1.00K | $ -1.00K | $ -6.00K |