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Diamedica Therapeutics Inc (DMAC)
NASDAQ:DMAC
RESEARCH TOOLSreports
Holding DMAC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.11M | $ 6.34M | $ -5.85M | $ -4.46M | $ -4.47M |
| EBITDA | $ -5.10M | $ 6.35M | $ -5.84M | $ -4.46M | $ -4.46M |
| Net Income Common Stockholders | $ -5.12M | $ -5.15M | $ -5.16M | $ -4.47M | $ -4.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.05M | $ 46.52M | $ 52.90M | $ 46.47M | $ 40.37M |
| Total Assets | $ 56.79M | $ 49.26M | $ 54.16M | $ 58.14M | $ 62.05M |
| Total Debt | $ 388.00K | $ 380.00K | $ 400.00K | $ 420.00K | $ 440.00K |
| Net Debt | $ -53.67M | $ -46.14M | $ -52.49M | $ -46.05M | $ -39.93M |
| Total Liabilities | $ 3.38M | $ 2.91M | $ 3.10M | $ 2.51M | $ 2.31M |
| Stockholders Equity | $ 53.41M | $ 46.35M | $ 51.06M | $ 55.63M | $ 59.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.52M | $ -6.66M | $ -3.81M | $ -4.81M | $ -5.03M |
| Operating Cash Flow | $ -4.52M | $ -6.65M | $ -3.81M | $ -4.80M | $ -5.03M |
| Investing Cash Flow | $ 4.74M | $ 4.21M | $ 6.12M | $ 1.20M | $ -28.13M |
| Financing Cash Flow | $ 11.75M | $ -1.00K | $ -1.00K | $ -6.00K | $ 36.85M |