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DMAC
DiaMedica Therapeutics Inc.
7.44
2 x 5.34
2 x 8.98
bid
ask
+
0.40
5.68%
2 @ 04:00 PM
7.88 +0.44 (5.89%)
Ytd-6.53%
1y108.40%
6.98
day range
7.49
3.48
52 week range
10.42
Open7.02Prev Close7.04Low6.98High7.49Mkt Cap400.89M
Vol275.99KAvg Vol192.81KEPS-0.71P/EN/AForward P/E-7.26
Beta1.46Short Ratio3.88Inst. Own31.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg6.09200-d Avg7.171yr Est7.00
Income Statement
Operating Expenses10.04M
Research and Development Expense7.99M
Selling, General and Administrative Expense2.50M
Operating Income-10.03M
Income Tax Expense7.00K
Net Income-10.12M
Net Income Common Stock-10.12M
Net Income Common Stock (USD)-10.12M
Consolidated Income-10.04M
Net Income to Non-Controlling Interests76.00K
Earnings per Basic Share-0.19
Earnings per Basic Share (USD)-0.19
Earnings per Diluted Share-0.19
Earning Before Interest & Taxes (EBIT)-10.11M
Earning Before Interest & Taxes (USD)-10.11M
Weighted Average Shares53.79M
Weighted Average Shares Diluted53.79M
Balance Sheet
Cash and Equivalents4.87M
Cash and Equivalents (USD)4.87M
Investments46.46M
Investments Current46.46M
Trade and Non-Trade Receivables301.00K
Current Assets52.36M
Property, Plant & Equipment Net317.00K
Total Assets53.08M
Debt Current115.00K
Total Debt212.00K
Current Liabilities5.75M
Debt Non-Current97.00K
Total Liabilities5.85M
Accumulated Retained Earnings (Deficit)-182.81M
Accumulated Other Comprehensive Income-26.00K
Shareholders Equity47.24M
Shareholders Equity (USD)47.24M
Assets Non-Current717.00K
Total Debt (USD)212.00K
Liabilities Non-Current97.00K
Trade and Non-Trade Payables3.29M
Cash Flow
Depreciation, Amortization & Accretion33.00K
Net Cash Flow from Financing417.00K
Net Cash Flow / Change in Cash & Cash Equivalents-10.78M
Capital Expenditure-8.00K
Issuance (Purchase) of Equity Shares420.00K
Issuance (Repayment) of Debt Securities -3.00K
Net Cash Flow from Investing-2.11M
Net Cash Flow - Investment Acquisitions and Disposals-2.11M
Net Cash Flow from Operations-9.08M
Share Based Compensation822.00K