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Property, plant and
equipment, gross
$295K
Marketable securities
$44,243K
Cash and cash
equivalents
$15,647K
Prepaid expenses and
other assets
$481K
Amounts receivable
$258K
Deferred offering costs
$400K
Operating lease
right-of-use asset
$197K
Property and equipment,
net
$145K
Less accumulated
depreciation
$150K
Total current assets
$60,629K
Total non-current
assets
$742K
Total assets
$61,371K
Total liabilities and
shareholders equity
$61,371K
Total shareholders
equity
$56,111K
Total current
liabilities
$5,132K
Total non-current
liabilities
$128K
Accumulated deficit
-$172,768K
Paid-in capital
$228,829K
Accrued liabilities
$3,545K
Accounts payable
$1,475K
Operating lease
obligation
$101K
Finance lease
obligation
$11K
Operating lease
obligation, non-current
$124K
Finance lease
obligation, non-current
$4K
Accumulated other
comprehensive income
$50K
Back
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Balance Sheet
source: myfinsight.com
DiaMedica Therapeutics Inc. (DMAC)
DiaMedica Therapeutics Inc. (DMAC)