Security
DiaMedica Therapeutics Inc. Common Stock · DMAC
DMACNASDAQCommon stockCurrentCIK 1401040Updated Oct 6, 2026
Name history
DiaMedica Inc. · through Mar 11, 2014
DMAC price & chart
Loading TradingView…
NASDAQ:DMAC on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 57,047,000Source | 52,524,000Source | 45,001,000Source | 31,470,000Source | 56,791,000Source | 53,080,000Source | 38,830,000Source | 49,260,000Source | 61,371,000Source | 46,345,000Source | 54,160,000Source | 34,395,000Source |
| Property, Plant and Equipment, NetUSD | 150,000Source | 151,000Source | 133,000Source | 152,000Source | 152,000Source | 142,000Source | 149,000Source | 132,000Source | 145,000Source | 148,000Source | 131,000Source | 136,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,326,000Source | 4,134,000Source | 5,129,000Source | 4,109,000Source | 14,066,000Source | 4,868,000Source | 2,589,000Source | 2,097,000Source | 15,647,000Source | 3,025,000Source | 4,543,000Source | 4,728,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 260,000Source | 290,000Source | 244,000Source | 161,000Source | 391,000Source | 301,000Source | 253,000Source | 399,000Source | 258,000Source | 236,000Source | 369,000Source | 82,000Source |
| Assets, CurrentUSD | 56,223,000Source | 50,767,000Source | 44,315,000Source | 31,079,000Source | 55,014,000Source | 52,363,000Source | 37,422,000Source | 47,484,000Source | 60,629,000Source | 44,610,000Source | 53,675,000Source | 33,835,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 445,000Source | 280,000Source | 567,000Source | 680,000Source | 568,000Source | 731,000Source | 649,000Source | 569,000Source | 481,000Source | 227,000Source | 411,000Source | 251,000Source |
| Operating Lease, Right-of-Use AssetUSD | 218,000Source | 298,000Source | 153,000Source | 239,000Source | 317,000Source | 175,000Source | 259,000Source | 336,000Source | 197,000Source | 279,000Source | 354,000Source | 424,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 215,600,000Source | 179,985,000Source | 231,324,000Source | 182,592,000Source | 179,294,000Source | 230,071,000Source | 181,658,000Source | 167,097,000Source | 228,829,000Source | 180,697,000Source | 166,609,000Source | 128,078,000Source |
| Retained Earnings (Accumulated Deficit)USD | -164,028,000Source | -132,102,000Source | -192,949,000Source | -155,408,000Source | -125,828,000Source | -182,810,000Source | -147,709,000Source | -120,709,000Source | -172,768,000Source | -140,002,000Source | -115,558,000Source | -96,177,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 50,000Source | 81,000Source | -37,000Source | -14,000Source | -51,000Source | -26,000Source | 5,000Source | -39,000Source | 50,000Source | 23,000Source | 6,000Source | -74,000Source |
| Stockholders' Equity Attributable to ParentUSD | 51,622,000Source | 47,964,000Source | 38,338,000Source | 27,170,000Source | 53,415,000Source | 47,235,000Source | 33,954,000Source | 46,349,000Source | 56,111,000Source | 40,718,000Source | 51,057,000Source | 31,827,000Source |
| Liabilities and EquityUSD | 57,047,000Source | 52,524,000Source | 45,001,000Source | 31,470,000Source | 56,791,000Source | 53,080,000Source | 38,830,000Source | 49,260,000Source | 61,371,000Source | 46,345,000Source | 54,160,000Source | 34,395,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,268,000Source | 4,297,000Source | 6,594,000Source | 4,116,000Source | 3,088,000Source | 5,748,000Source | 4,665,000Source | 2,617,000Source | 5,132,000Source | 5,390,000Source | 2,786,000Source | 2,168,000Source |
| Operating Lease, Liability, CurrentUSD | 99,000Source | 88,000Source | 107,000Source | 96,000Source | 85,000Source | 104,000Source | 93,000Source | 83,000Source | 101,000Source | 90,000Source | 80,000Source | 6,000Source |
| Accounts Payable, CurrentUSD | 1,920,000Source | 1,171,000Source | 2,812,000Source | 1,261,000Source | 759,000Source | 3,293,000Source | 1,507,000Source | 716,000Source | 1,475,000Source | 940,000Source | 926,000Source | 734,000Source |
| Operating Lease, Liability, NoncurrentUSD | 150,000Source | 249,000Source | 69,000Source | 176,000Source | 272,000Source | 96,000Source | 201,000Source | 294,000Source | 124,000Source | 225,000Source | 316,000Source | 4,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 3,239,000Source | 3,024,000Source | 3,666,000Source | 2,747,000Source | 2,229,000Source | 2,340,000Source | 3,053,000Source | 1,815,000Source | 3,545,000Source | 4,347,000Source | 1,777,000Source | 1,365,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 55,300,000Source | 50,200,000Source | 43,500,000Source | 30,000,000Source | 54,100,000Source | 51,300,000Source | 37,300,000Source | 46,500,000Source | 59,900,000Source | 44,100,000Source | 52,900,000Source | 33,500,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 822,000Source | 867,000Source | 3,846,000Source | 2,085,000Source | 1,683,000Source | 1,502,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 43,000Source | 17,000Source | 22,000Source | -133,000Source | 287,000Source | -48,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,818,000Source | 567,000Source | 535,000Source | 14,000Source | 192,000Source | 225,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -9,082,000Source | -7,149,000Source | -29,062,000Source | -22,076,000Source | -18,728,000Source | -11,511,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,114,000Source | 6,622,000Source | -2,192,000Source | 8,564,000Source | -18,299,000Source | 11,538,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 8,000Source | 12,000Source | 40,000Source | 25,000Source | 24,000Source | 81,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 417,000Source | 91,000Source | 43,876,000Source | 11,994,000Source | 36,842,000Source | -6,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -10,779,000Source | -436,000Source | 12,622,000Source | -1,518,000Source | -185,000Source | 21,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,016,000Source | 565,000Source | 1,118,000Source | 771,000Source | 822,000Source | 867,000Source | 3,846,000Source | 2,085,000Source | 1,683,000Source | 1,502,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 55,300,000Source | 50,200,000Source | 43,500,000Source | 30,000,000Source | 51,300,000Source | 37,300,000Source | 59,900,000Source | 44,100,000Source | 52,900,000Source | 33,500,000Source |
| DepreciationUSD | — | — | — | — | — | — | 11,000Source | 11,000Source | 43,000Source | 39,000Source | 30,000Source | 25,000Source |
| General and Administrative ExpenseUSD | — | — | 2,596,000Source | 1,900,000Source | 2,345,000Source | 2,185,000Source | 2,495,000Source | 2,488,000Source | 9,783,000Source | 7,624,000Source | 8,157,000Source | 6,162,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,000Source | 7,000Source | 7,000Source | 6,000Source | 7,000Source | 6,000Source | 28,000Source | 30,000Source | 43,000Source | 28,000Source |
| Investment Income, InterestUSD | — | — | 440,000Source | 618,000Source | — | 313,000Source | 470,000Source | 444,000Source | 1,669,000Source | 2,301,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,620,000Source | -6,274,000Source | -10,139,000Source | -7,699,000Source | -10,042,000Source | -7,707,000Source | -32,766,000Source | -24,444,000Source | -19,381,000Source | -13,676,000Source |
| Nonoperating Income (Expense)USD | — | — | 419,000Source | 616,000Source | — | 314,000Source | — | — | 1,659,000Source | 2,267,000Source | 1,929,000Source | 353,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 34,397,000Source | 26,681,000Source | 21,267,000Source | 14,001,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -21,000Source | -2,000Source | 366,000Source | 314,000Source | 447,000Source | 443,000Source | 1,659,000Source | 2,267,000Source | 1,929,000Source | 353,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 43,282,000Source | 11,747,000Source | 36,848,000Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 16,790,000Source | 13,500,000Source | 57,126,000Source | 59,000,000Source | 51,135,000Source | 57,303,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 420,000Source | 94,000Source | 1,004,000Source | 256,000Source | — | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -9,033,000Source | -6,883,000Source | -10,498,000Source | -8,007,000Source | -10,482,000Source | -8,144,000Source | -34,397,000Source | -26,681,000Source | -21,267,000Source | -14,001,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -21,000Source | -2,000Source | 366,000Source | 314,000Source | 447,000Source | 443,000Source | 1,659,000Source | 2,267,000Source | 1,929,000Source | 353,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -8,614,000Source | -6,267,000Source | -10,132,000Source | -7,693,000Source | -10,035,000Source | -7,701,000Source | -32,738,000Source | -24,414,000Source | -19,338,000Source | -13,648,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,000Source | 7,000Source | 7,000Source | 6,000Source | 7,000Source | 6,000Source | 28,000Source | 30,000Source | 43,000Source | 28,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,620,000Source | -6,274,000Source | -10,139,000Source | -7,699,000Source | -10,042,000Source | -7,707,000Source | -32,766,000Source | -24,444,000Source | -19,381,000Source | -13,676,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.17Source | -0.15Source | -0.19Source | -0.18Source | -0.19Source | -0.18Source | -0.7Source | -0.6Source | -0.6Source | -0.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 49,630,119Source | 42,751,577Source | 53,894,295Source | 42,957,619Source | 53,793,490Source | 42,843,938Source | 46,980,777Source | 40,404,681Source | 32,566,723Source | 26,443,067Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 28,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 2,596,000Source | 1,900,000Source | 2,345,000Source | 2,185,000Source | 2,495,000Source | 2,488,000Source | 9,783,000Source | 7,624,000Source | 8,157,000Source | 6,162,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -33,119,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | 440,000Source | 618,000Source | — | 313,000Source | 470,000Source | 444,000Source | 1,669,000Source | 2,301,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 419,000Source | 616,000Source | — | 314,000Source | — | — | 1,659,000Source | 2,267,000Source | 1,929,000Source | 353,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 34,397,000Source | 26,681,000Source | 21,267,000Source | 14,001,000Source |
| Research and Development ExpenseUSD | — | — | 6,437,000Source | 4,983,000Source | 8,153,000Source | 5,822,000Source | 7,987,000Source | 5,656,000Source | 24,614,000Source | 19,057,000Source | 13,110,000Source | 7,839,000Source |