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DMAC

DiaMedica Therapeutics Inc.

Price Chart

No historical data available

Latest Quote

$6.35

-0.04 (-0.63%)
Current Price
Previous Close $6.39
Open $6.36
Day High $6.59
Day Low $6.22
Volume 135,123
Fetched: 2026-08-31T23:19:48
Stock Information
Shares Outstanding 53.93M
Total Debt $185K
Cash Equivalents $43.50M
Net Income $-37.54M
Sector Healthcare
Industry Biotechnology
Market Cap $342.43M
EPS (TTM) $-0.72
Exchange NCM
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Recent Price History
No history data available. Data will be fetched automatically.
About DiaMedica Therapeutics Inc.

DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on improving the lives of people suffering from severe ischemic diseases. Its lead candidate is DM199, a pharmaceutically active recombinant form of the human tissue kallikrein-1 protein, which is in Phase 2/3 trials for the treatment of acute ischemic stroke, as well as in Phase 2 to treat preeclampsia, cardio renal disease, and fetal growth restriction. The company develops DM300, which is a recombinant human ulinastatin in the preclinical stage for the treatment of inflammatory diseases, such as acute pancreatitis. The company was formerly known as DiaMedica Inc. and changed its name to DiaMedica Therapeutics Inc. in December 2016. DiaMedica Therapeutics Inc. was incorporated in 2000 and is headquartered in Minneapolis, Minnesota.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Total Expenses $34,397,000 $26,681,000 $21,267,000 $14,001,000
Other Income Expense $1,659,000 $2,267,000 $1,929,000 $353,000
Other Non Operating Income Expenses $1,659,000 $2,267,000 $1,929,000 $353,000
Operating Expense $34,397,000 $26,681,000 $21,267,000 $14,001,000
General And Administrative Expense $9,783,000 $7,624,000 $8,157,000 $6,162,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-32,766,000 $-24,444,000 $-19,381,000 $-13,676,000
Normalized Income $-32,766,000 $-24,444,000 $-19,381,000 $-13,676,000
Net Income From Continuing And Discontinued Operation $-32,766,000 $-24,444,000 $-19,381,000 $-13,676,000
Total Operating Income As Reported $-34,397,000 $-26,681,000 $-21,267,000 $-14,001,000
Net Income Common Stockholders $-32,766,000 $-24,444,000 $-19,381,000 $-13,676,000
Net Income $-32,766,000 $-24,444,000 $-19,381,000 $-13,676,000
Net Income Including Noncontrolling Interests $-32,766,000 $-24,444,000 $-19,381,000 $-13,676,000
Net Income Continuous Operations $-32,766,000 $-24,444,000 $-19,381,000 $-13,676,000
Pretax Income $-32,738,000 $-24,414,000 $-19,338,000 $-13,648,000
Operating Income $-34,397,000 $-26,681,000 $-21,267,000 $-14,001,000
Per Share
Diluted EPS $-0.70 $-0.60 $-0.60 $-0.52
Basic EPS $-0.70 $-0.60 $-0.60 $-0.52
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-34,354,000 $-26,642,000 $-21,237,000 $-13,976,000
Reconciled Depreciation $43,000 $39,000 $30,000 $25,000
EBITDA (Bullshit earnings) $-34,354,000 $-26,642,000 $-21,237,000 $-13,976,000
EBIT $-34,397,000 $-26,681,000 $-21,267,000 $-14,001,000
Diluted Average Shares $46,980,777 $40,404,681 $32,566,723 $26,443,067
Basic Average Shares $46,980,777 $40,404,681 $32,566,723 $26,443,067
Diluted NI Availto Com Stockholders $-32,766,000 $-24,444,000 $-19,381,000 $-13,676,000
Tax Provision $28,000 $30,000 $43,000 $28,000
Research And Development $24,614,000 $19,057,000 $13,110,000 $7,839,000
Selling General And Administration $9,783,000 $7,624,000 $8,157,000 $6,162,000
Other Gand A $9,783,000 $7,624,000 $8,157,000 $6,162,000
Fetched: 2026-08-28
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $56,111,000 $40,718,000 $51,057,000 $31,827,000
Total Assets $61,371,000 $46,345,000 $54,160,000 $34,395,000
Total Non Current Assets $742,000 $1,735,000 $485,000 $560,000
Non Current Prepaid Assets $0 $1,308,000 $0 -
Non Current Deferred Assets $400,000 $0 - -
Current Assets $60,629,000 $44,610,000 $53,675,000 $33,835,000
Other Current Assets $481,000 $227,000 $411,000 $251,000
Receivables $258,000 $236,000 $369,000 $82,000
Accrued Interest Receivable $250,000 $235,000 $298,000 $80,000
Accounts Receivable $8,000 $1,000 $71,000 $2,000
Cash Cash Equivalents And Short Term Investments $59,890,000 $44,147,000 $52,895,000 $33,502,000
Cash And Cash Equivalents $15,647,000 $3,025,000 $4,543,000 $4,728,000
Prepaid Assets - - $411,000 $251,000
Other Receivables - - - $2,000
Debt
Total Debt $240,000 $340,000 $400,000 $469,000
Long Term Debt And Capital Lease Obligation $128,000 $237,000 $317,000 $400,000
Current Debt And Capital Lease Obligation $112,000 $103,000 $83,000 $69,000
Liabilities
Total Liabilities Net Minority Interest $5,260,000 $5,627,000 $3,103,000 $2,568,000
Total Non Current Liabilities Net Minority Interest $128,000 $237,000 $317,000 $400,000
Current Liabilities $5,132,000 $5,390,000 $2,786,000 $2,168,000
Payables And Accrued Expenses $3,640,000 $4,227,000 $1,937,000 $1,432,000
Payables $1,475,000 $940,000 $926,000 $734,000
Accounts Payable $1,475,000 $940,000 $926,000 $734,000
Equity
Common Stock Equity $56,111,000 $40,718,000 $51,057,000 $31,827,000
Total Equity Gross Minority Interest $56,111,000 $40,718,000 $51,057,000 $31,827,000
Stockholders Equity $56,111,000 $40,718,000 $51,057,000 $31,827,000
Gains Losses Not Affecting Retained Earnings $50,000 $23,000 $6,000 $-74,000
Other Equity Adjustments $50,000 $23,000 $6,000 $-74,000
Retained Earnings $-172,768,000 $-140,002,000 $-115,558,000 $-96,177,000
Other
Ordinary Shares Number $53,742,370 $42,818,660 $37,958,000 $26,443,067
Share Issued $53,742,370 $42,818,660 $37,958,000 $26,443,067
Tangible Book Value $56,111,000 $40,718,000 $51,057,000 $31,827,000
Invested Capital $56,111,000 $40,718,000 $51,057,000 $31,827,000
Working Capital $55,497,000 $39,220,000 $50,889,000 $31,667,000
Capital Lease Obligations $240,000 $340,000 $400,000 $469,000
Total Capitalization $56,111,000 $40,718,000 $51,057,000 $31,827,000
Additional Paid In Capital $228,829,000 $180,697,000 $166,609,000 $128,078,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $128,000 $237,000 $317,000 $400,000
Current Capital Lease Obligation $112,000 $103,000 $83,000 $69,000
Pensionand Other Post Retirement Benefit Plans Current $1,380,000 $1,060,000 $766,000 $667,000
Current Accrued Expenses $2,165,000 $3,287,000 $1,011,000 $698,000
Net PPE $342,000 $427,000 $485,000 $560,000
Accumulated Depreciation $-150,000 $-114,000 $-100,000 $-80,000
Gross PPE $492,000 $541,000 $585,000 $640,000
Leases $16,000 $16,000 $16,000 $16,000
Machinery Furniture Equipment $279,000 $246,000 $215,000 $200,000
Buildings And Improvements $197,000 $279,000 $354,000 $424,000
Properties $0 $0 $0 $0
Other Short Term Investments $44,243,000 $41,122,000 $48,352,000 $28,774,000
Treasury Shares Number - - $0 -
Other Properties - - - -
Fetched: 2026-08-28
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-29,102,000 $-22,101,000 $-18,752,000 $-11,592,000
Operating Activities
Operating Cash Flow $-29,062,000 $-22,076,000 $-18,728,000 $-11,511,000
Cash Flow From Continuing Operating Activities $-29,062,000 $-22,076,000 $-18,728,000 $-11,511,000
Investing Activities
Capital Expenditure $-40,000 $-25,000 $-24,000 $-81,000
Investing Cash Flow $-2,192,000 $8,564,000 $-18,299,000 $11,538,000
Cash Flow From Continuing Investing Activities $-2,192,000 $8,564,000 $-18,299,000 $11,538,000
Financing Activities
Issuance Of Capital Stock $43,282,000 $11,747,000 $36,848,000 $0
Financing Cash Flow $43,876,000 $11,994,000 $36,842,000 $-6,000
Cash Flow From Continuing Financing Activities $43,876,000 $11,994,000 $36,842,000 $-6,000
Net Other Financing Charges $-400,000 - - -
Net Common Stock Issuance $43,282,000 $11,747,000 $36,848,000 $0
Common Stock Issuance $43,282,000 $11,747,000 $36,848,000 $0
Other
Repayment Of Debt $-10,000 $-9,000 $-6,000 $-6,000
Income Tax Paid Supplemental Data $28,000 $26,000 $33,000 $27,000
End Cash Position $15,647,000 $3,025,000 $4,543,000 $4,728,000
Beginning Cash Position $3,025,000 $4,543,000 $4,728,000 $4,707,000
Changes In Cash $12,622,000 $-1,518,000 $-185,000 $21,000
Proceeds From Stock Option Exercised $1,004,000 $256,000 $0 $0
Net Issuance Payments Of Debt $-10,000 $-9,000 $-6,000 $-6,000
Net Long Term Debt Issuance $-10,000 $-9,000 $-6,000 $-6,000
Long Term Debt Payments $-10,000 $-9,000 $-6,000 $-6,000
Net Investment Purchase And Sale $-2,152,000 $8,589,000 $-18,275,000 $11,619,000
Sale Of Investment $57,126,000 $59,000,000 $51,135,000 $57,303,000
Purchase Of Investment $-59,278,000 $-50,411,000 $-69,410,000 $-45,684,000
Net PPE Purchase And Sale $-40,000 $-25,000 $-24,000 $-81,000
Purchase Of PPE $-40,000 $-25,000 $-24,000 $-81,000
Change In Working Capital $675,000 $1,512,000 $93,000 $585,000
Change In Payables And Accrued Expense $-357,000 $2,503,000 $540,000 $591,000
Change In Accrued Expense $-892,000 $2,489,000 $348,000 $366,000
Change In Payable $535,000 $14,000 $192,000 $225,000
Change In Account Payable $535,000 $14,000 $192,000 $225,000
Change In Prepaid Assets $1,054,000 $-1,124,000 $-160,000 $-54,000
Change In Receivables $-22,000 $133,000 $-287,000 $48,000
Other Non Cash Items $82,000 $75,000 $70,000 $64,000
Stock Based Compensation $3,846,000 $2,085,000 $1,683,000 $1,502,000
Amortization Of Securities $-942,000 $-1,343,000 $-1,223,000 $-11,000
Depreciation Amortization Depletion $43,000 $39,000 $30,000 $25,000
Depreciation And Amortization $43,000 $39,000 $30,000 $25,000
Depreciation $43,000 $39,000 $30,000 $25,000
Net Income From Continuing Operations $-32,766,000 $-24,444,000 $-19,381,000 $-13,676,000
Sale Of PPE - - - $0
Fetched: 2026-08-28