DiaMedica Therapeutics Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $18.3M
Liabilities Breakdown FY2018
Total Liabilities: $1.3M
Asset Breakdown
Total Assets: $18.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.8M | 91.7% |
| Accounts Receivable | $780.0K | 4.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $96.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $640.0K | 3.5% |
Liabilities Breakdown
Total Liabilities: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $483.0K | 36.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $831.0K | 63.2% |