DiaMedica Therapeutics Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $61.4M
Liabilities Breakdown FY2025
Total Liabilities: $5.3M
Asset Breakdown
Total Assets: $61.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.6M | 25.5% |
| Accounts Receivable | $258.0K | 0.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $145.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $45.3M | 73.8% |
Liabilities Breakdown
Total Liabilities: $5.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 28.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.8M | 72.0% |