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Property, plant and
equipment, gross
$301K
Marketable securities
$46,463K
Cash and cash
equivalents
$4,868K
Prepaid expenses and
other assets
$731K
Amounts receivable
$301K
Deferred offering costs
$400K
Operating lease
right-of-use asset
$175K
Property and equipment,
net
$142K
Less accumulated
depreciation
$159K
Total current assets
$52,363K
Total non-current
assets
$717K
Total assets
$53,080K
Total liabilities and
shareholders equity
$53,080K
Total shareholders
equity
$47,235K
Total current
liabilities
$5,748K
Total non-current
liabilities
$97K
Accumulated deficit
-$182,810K
Accumulated other
comprehensive income
-$26K
Paid-in capital
$230,071K
Accounts payable
$3,293K
Accrued liabilities
$2,340K
Operating lease
obligation
$104K
Finance lease
obligation
$11K
Operating lease
obligation
$96K
Finance lease
obligation, non-current
$1K
Back
Back
Balance Sheet
DiaMedica Therapeutics Inc. (DMAC)
DiaMedica Therapeutics Inc. (DMAC)
source: myfinsight.com