DiaMedica Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DiaMedica Therapeutics's balance sheet done over the years? Its assets were worth $54,160,000 last year, which is more than in the previous period. 6% of DiaMedica Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,103,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 281587 | 1.81M | 642.95% |
|---|---|---|---|
| 2015 | 222407 | 1.45M | 652.82% |
| 2016 | 1872952 | 626.96K | 33.47% |
| 2017 | 1802000 | 1.00M | 55.66% |
| 2018 | 18339000 | 1.31M | 7.17% |
| 2019 | 9053000 | 1.43M | 15.86% |
| 2020 | 28095000 | 2.08M | 7.41% |
| 2021 | 45551000 | 1.52M | 3.35% |
| 2022 | 34395000 | 2.56M | 7.47% |
| 2023 | 54160000 | 3.10M | 5.73% |
DMAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.54M | 4.72M | 4.70M | 7.40M | 3.88M | 16.82M | 1.35M | 1.73M | 165.69K | 203.78K |
Short term investments | 48.35M | 28.77M | 40.40M | 20.09M | 3.99M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 369K | 82K | 130K | 340K | 823K | 780K | 80K | 51.97K | 9.61K | 8.40K |
Inventory | 0 | 0 | 113K | 10K | 88K | 0 | 0 | 0 | 1 | 0 |
Other current assets | 411K | 251K | 84K | 64K | 47K | 369K | 61K | 65.22K | 32.91K | 53.87K |
Total current assets | 53.67M | 33.83M | 45.43M | 27.92M | 8.83M | 17.97M | 1.49M | 1.85M | 208.11K | 266.02K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 485K | 560K | 112K | 174K | 217K | 96K | 37K | 19.39K | 14.29K | 15.56K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 271K | 271K | 2 | -5 | 0 |
Total non-current assets | 485K | 560K | 112K | 174K | 217K | 367K | 308K | 19.39K | 14.29K | 15.56K |
Total assets | 54.16M | 34.39M | 45.55M | 28.09M | 9.05M | 18.33M | 1.80M | 1.87M | 222.40K | 281.58K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 34K | 0 | -200.45K | 33.02K | 0 |
Short term debt | 166K | 69K | 49K | 65K | 60K | 5K | 0 | 200.45K | 261.42K | 0 |
Total current liabilities | 2.78M | 2.16M | 1.52M | 2.02M | 1.31M | 1.29M | 1.00M | 626.96K | 1.06M | 1.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 317K | 400K | 3K | 53K | 118K | 18K | 0 | 0 | 389.20K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03K | 0 |
Total non-current liabilities | 317K | 400K | 3K | 53K | 118K | 18K | 0 | 0 | 388.17K | 0 |
Total liabilities | 3.10M | 2.56M | 1.52M | 2.08M | 1.43M | 1.31M | 1.00M | 626.96K | 1.45M | 1.81M |
| Data source | Data source | Data source | Data source | Data source | Data source |