DiaMedica Therapeutics Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $28.1M
Liabilities Breakdown FY2020
Total Liabilities: $2.1M
Asset Breakdown
Total Assets: $28.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.4M | 26.4% |
| Accounts Receivable | $340.0K | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $74.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.3M | 72.2% |
Liabilities Breakdown
Total Liabilities: $2.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 52.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $982.0K | 47.2% |