DiaMedica Therapeutics Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.1M | $2.1M | $4.5M | $2.2M | $5.8M | $2.1M | $4.7M | $2.8M |
| Accounts Receivable | $391.0K | $399.0K | $369.0K | $310.0K | $188.0K | $57.0K | $82.0K | $75.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $55.0M | $47.5M | $53.7M | $47.9M | $41.2M | $29.7M | $33.8M | $36.5M |
| Property, Plant & Equipment | $152.0K | $132.0K | $131.0K | $135.0K | $133.0K | $136.0K | $136.0K | $110.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $56.8M | $49.3M | $54.2M | $58.1M | $62.1M | $30.2M | $34.4M | $37.0M |
| Liabilities | ||||||||
| Accounts Payable | $759.0K | $716.0K | $926.0K | $863.0K | $856.0K | $1.8M | $734.0K | $864.0K |
| Total Current Liabilities | $3.1M | $2.6M | $2.8M | $2.2M | $1.9M | $2.8M | $2.2M | $1.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.4M | $2.9M | $3.1M | $2.5M | $2.3M | $3.2M | $2.6M | $2.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-125.8M | $-120.7M | $-115.6M | $-110.4M | $-105.9M | $-101.4M | $-96.2M | $-92.4M |
| Total Stockholders' Equity | $53.4M | $46.3M | $51.1M | $55.6M | $59.7M | $27.0M | $31.8M | $35.1M |