Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
DiaMedica Therapeutics Inc. Common Stock (DMAC)
Pharmaceutical Preparations
DiaMedica Therapeutics Inc is a clinical-stage biopharmaceutical company. The company is principally engaged in the business activity of developing treatments for unmet clinical needs or where no therapies are available with a primary focus on chronic kidney disease and acute ischemicstroke. Its pipeline product DM199 is a recombinant form of human tissue kallikrein-1.
301 CARLSON PARKWAY, SUITE 210
MINNEAPOLIS, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/29/2007
Market Cap
150,899,734
Shares Outstanding
37,950,000
Weighted SO
37,953,711
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.4910
Last Div
0.0000
Range
1.9382-3.8056
Chg
0.0200
Avg Vol
60661
Mkt Cap
150899734
Exch
NASDAQ
Country
US
Phone
763 612 6755
DCF Diff
3.4028
DCF
0.1272
Div Yield
0.0000
P/S
4.8933
EV Multiple
-5.0936
P/FV
2.5158
Div Yield %
0.0000
P/E
-6.7522
PEG
0.4389
Payout
0.0000
Current Ratio
17.8154
Quick Ratio
17.8154
Cash Ratio
4.5551
DSO
4.6279
DIO
0.0000
Op Cycle
4.6279
DPO
53.4507
CCC
-48.8228
Gross Margin
0.8319
Op Margin
-0.8742
Pretax Margin
-0.6440
Net Margin
-0.6454
Eff Tax Rate
-0.0008
ROA
-0.3504
ROE
-0.3856
ROCE
-0.5020
NI/EBT
1.0022
EBT/EBIT
0.7367
EBIT/Rev
-0.8742
Debt Ratio
0.0068
D/E
0.0073
LT Debt/Cap
0.0054
Total Debt/Cap
0.0072
Int Coverage
-4.6778
CF/Debt
-50.1797
Equity Multi
1.0632
Rec Turnover
78.8696
Pay Turnover
6.8287
Inv Turnover
0.0000
FA Turnover
65.7527
Asset Turnover
0.5430
OCF/Share
-0.5114
FCF/Share
-0.5120
Cash/Share
1.4199
OCF/Sales
-0.6314
FCF/OCF
1.0011
CF Coverage
-50.1797
ST Coverage
-194.6973
CapEx Coverage
-900.0926
Div&CapEx Cov
-900.0926
P/BV
2.5158
P/B
2.5158
P/S
4.8933
P/E
-6.7522
P/FCF
-7.7419
P/OCF
-6.9021
P/CF
-6.9021
PEG
0.4389
P/S
4.8933
EV Multiple
-5.0936
P/FV
2.5158
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
753.43K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
379.64K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
20.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
1.65M Shares Bought (99.10 %)
15.00K Shares Sold (0.90 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -3.66K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.84M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 6.00K | 6.00K | ▲ 8.00K | 8.00K |
Gross Profit | -3.66K | ▲ 0.00 | 0.00 | ▼ -6.00K | -6.00K | ▲ 30.83M | ▼ -8.00K |
Gross Profit Ratio | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Research And Development Expenses | 2.41M | ▼ 1.80M | ▲ 3.12M | ▼ 1.87M | ▲ 2.27M | ▲ 3.68M | ▼ 3.68M |
General And Administrative Expenses | 489.38K | ▲ 968.00K | ▲ 1.15M | ▲ 1.38M | ▲ 1.70M | ▲ 2.17M | ▼ 2.07M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 489.38K | ▲ 968.00K | ▲ 1.15M | ▲ 1.38M | ▲ 1.70M | ▲ 2.16M | ▼ 2.07M |
Other Expenses | -1.21M | ▲ 99.00K | ▼ 75.00K | ▼ 7.00K | ▲ 229.00K | ▲ 709.00K | ▼ 597.00K |
Operating Expenses | 1.68M | ▲ 2.58M | ▲ 4.27M | ▼ 3.25M | ▲ 3.97M | ▲ 5.84M | ▼ 5.74M |
Cost And Expenses | 1.68M | ▲ 2.58M | ▲ 4.27M | ▼ 3.25M | ▲ 3.97M | ▲ 5.85M | ▼ 5.74M |
Interest Income | -22.54K | ▲ 0.00 | 0.00 | 0.00 | ▼ -35.00K | ▲ 0.00 | 0.00 |
Interest Expense | -6.95K | ▲ 0.00 | 0.00 | ▼ -7.00K | ▼ -229.00K | ▲ 5.76M | ▼ 0.00 |
Depreciation And Amortization | 5.20K | ▼ 5.00K | 5.00K | ▲ 6.00K | 6.00K | ▲ 8.00K | 8.00K |
Ebitda | -2.40M | ▼ -2.57M | ▼ -4.26M | ▲ -3.24M | ▼ -3.97M | ▼ -5.84M | ▲ -5.16M |
Ebitda Ratio | 100.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.19 | ▲ 0.00 |
Operating Income | -1.69M | ▼ -2.77M | ▼ -4.27M | ▲ -3.25M | ▼ -3.97M | ▼ -5.85M | ▲ -5.16M |
Operating Income Ratio | 461.30 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.19 | ▲ 0.00 |
Total Other Income Expenses Net | 648.38K | ▼ 99.00K | ▼ 75.00K | ▼ 7.00K | ▲ 229.00K | ▲ 709.00K | ▼ 14.00K |
Income Before Tax | -1.06M | ▼ -2.48M | ▼ -4.19M | ▲ -3.24M | ▼ -3.74M | ▼ -5.14M | ▼ -5.14M |
Income Before Tax Ratio | 100.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.17 | ▲ 0.00 |
Income Tax Expense | 4.68K | ▼ 2.00K | ▲ 7.00K | 7.00K | 7.00K | ▲ 22.00K | ▼ -7.00K |
Net Income | -1.06M | ▼ -2.48M | ▼ -4.20M | ▲ -3.25M | ▼ -3.75M | ▼ -5.16M | ▲ -5.15M |
Net Income Ratio | 100.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.17 | ▲ 0.00 |
Eps | -0.09 | ▼ -0.19 | ▼ -0.25 | ▲ -0.17 | ▲ -0.14 | -0.14 | -0.14 |
Eps Diluted | -0.09 | ▼ -0.19 | ▼ -0.25 | ▲ -0.17 | ▲ -0.14 | -0.14 | -0.14 |
Weighted Average Shs Out | 11.96M | ▲ 13.11M | ▲ 16.69M | ▲ 19.04M | ▲ 26.44M | ▲ 37.96M | 37.96M |
Weighted Average Shs Out Dil | 11.96M | ▲ 13.11M | ▲ 16.69M | ▲ 19.04M | ▲ 26.44M | ▲ 37.96M | 37.96M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.82M | ▼ 3.88M | ▲ 7.41M | ▼ 4.71M | ▲ 4.73M | ▼ 4.54M | ▼ 2.10M |
Short Term Investments | 0.00 | ▲ 4.00M | ▲ 20.10M | ▲ 40.41M | ▼ 28.77M | ▲ 48.35M | ▼ 44.42M |
Cash And Short Term Investments | 16.82M | ▼ 7.88M | ▲ 27.51M | ▲ 45.11M | ▼ 33.50M | ▲ 52.90M | ▼ 46.52M |
Net Receivables | 780.00K | ▲ 823.00K | ▼ 340.00K | ▼ 130.00K | ▼ 82.00K | ▲ 369.00K | ▲ 399.00K |
Inventory | 0.00 | ▲ 88.00K | ▼ 10.00K | ▲ 113.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Current Assets | 369.00K | ▼ 47.00K | ▲ 64.00K | ▲ 84.00K | ▲ 251.00K | ▲ 411.00K | ▲ 569.00K |
Total Current Assets | 17.97M | ▼ 8.84M | ▲ 27.92M | ▲ 45.44M | ▼ 33.84M | ▲ 53.68M | ▼ 47.48M |
Property Plant Equipment Net | 96.00K | ▲ 217.00K | ▼ 174.00K | ▼ 112.00K | ▲ 560.00K | ▼ 485.00K | ▼ 468.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 40.41M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 271.00K | ▼ 0.00 | 0.00 | ▼ -40.41M | ▲ 0.00 | ▼ -1.00 | ▲ 1.31M |
Total Non Current Assets | 367.00K | ▼ 217.00K | ▼ 174.00K | ▼ 112.00K | ▲ 560.00K | ▼ 485.00K | ▲ 1.78M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 18.34M | ▼ 9.05M | ▲ 28.10M | ▲ 45.55M | ▼ 34.40M | ▲ 54.16M | ▼ 49.26M |
Account Payables | 483.00K | ▼ 182.00K | ▲ 1.10M | ▼ 509.00K | ▲ 734.00K | ▲ 926.00K | ▼ 716.00K |
Short Term Debt | 5.00K | ▲ 60.00K | ▲ 65.00K | ▼ 49.00K | ▲ 69.00K | ▲ 83.00K | ▲ 86.00K |
Tax Payables | 34.00K | ▲ 52.00K | ▼ 8.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 34.00K | ▲ 52.00K | ▼ 8.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 774.00K | ▲ 1.02M | ▼ 856.00K | ▲ 966.00K | ▲ 1.37M | ▲ 1.78M | ▲ 1.82M |
Total Current Liabilities | 1.30M | ▲ 1.32M | ▲ 2.03M | ▼ 1.52M | ▲ 2.17M | ▲ 2.79M | ▼ 2.62M |
Long Term Debt | 18.00K | ▲ 118.00K | ▼ 53.00K | ▼ 3.00K | ▲ 400.00K | ▼ 317.00K | ▼ 294.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 18.00K | ▲ 118.00K | ▼ 53.00K | ▼ 3.00K | ▲ 400.00K | ▼ 317.00K | ▼ 294.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 23.00K | ▲ 178.00K | ▼ 118.00K | ▼ 52.00K | ▲ 469.00K | ▼ 317.00K | ▼ 294.00K |
Total Liabilities | 1.31M | ▲ 1.44M | ▲ 2.08M | ▼ 1.53M | ▲ 2.57M | ▲ 3.10M | ▼ 2.91M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -45.97M | ▼ -56.62M | ▼ -68.91M | ▼ -82.50M | ▼ -96.18M | ▼ -115.56M | ▼ -120.71M |
Accumulated Other Comprehensive Income Loss | -24.00K | ▲ 2.00K | ▼ -2.00K | ▼ -51.00K | ▼ -74.00K | ▲ 6.00K | ▼ -39.00K |
Other Total Stockholders Equity | 63.02M | ▲ 64.23M | ▲ 94.93M | ▲ 126.58M | ▲ 128.08M | ▲ 166.61M | ▲ 167.10M |
Total Stockholders Equity | 17.03M | ▼ 7.62M | ▲ 26.01M | ▲ 44.02M | ▼ 31.83M | ▲ 51.06M | ▼ 46.35M |
Total Equity | 17.03M | ▼ 7.62M | ▲ 26.01M | ▲ 44.02M | ▼ 31.83M | ▲ 51.06M | ▼ 46.35M |
Total Liabilities And Stockholders Equity | 18.34M | ▼ 9.05M | ▲ 28.10M | ▲ 45.55M | ▼ 34.40M | ▲ 54.16M | ▼ 49.26M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 18.34M | ▼ 9.05M | ▲ 28.10M | ▲ 45.55M | ▼ 34.40M | ▲ 54.16M | ▼ 49.26M |
Total Investments | 0.00 | ▲ 4.00M | ▲ 20.10M | ▲ 80.81M | ▼ 28.77M | ▲ 48.35M | ▼ 44.42M |
Total Debt | 23.00K | ▲ 178.00K | ▼ 118.00K | ▼ 52.00K | ▲ 469.00K | ▼ 400.00K | ▼ 380.00K |
Net Debt | -16.80M | ▲ -3.71M | ▼ -7.29M | ▲ -4.66M | ▲ -4.26M | ▲ -4.14M | ▲ -1.72M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.06M | ▼ -2.48M | ▼ -4.20M | ▲ -3.25M | ▼ -3.75M | ▼ -5.16M | ▲ -5.15M |
Depreciation And Amortization | 5.20K | ▼ 5.00K | 5.00K | ▲ 6.00K | 6.00K | ▲ 8.00K | 8.00K |
Deferred Income Tax | 0.00 | ▼ -6.00K | ▲ 20.00K | ▲ 110.00K | ▼ 0.00 | ▼ -466.72K | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 401.00K | ▲ 506.00K | ▼ 298.00K | ▲ 411.00K | ▲ 456.00K | ▲ 488.00K |
Change In Working Capital | -171.76K | ▲ 202.00K | ▲ 640.00K | ▼ 13.00K | ▲ 680.00K | ▲ 1.24M | ▼ -1.69M |
Accounts Receivables | 233.18K | ▼ -159.00K | ▲ -5.00K | ▼ -26.09K | ▲ 38.00K | ▼ -55.44K | ▲ -30.00K |
Inventory | -16.91M | ▲ -7.03M | ▼ -25.63M | ▲ 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | -173.72K | ▲ -130.00K | ▲ 379.00K | ▼ -190.00K | ▲ -130.00K | ▲ 60.72K | ▼ -210.00K |
Other Working Capital | 16.68M | ▼ 7.52M | ▲ 25.89M | ▼ 203.00K | ▲ 772.00K | ▲ 1.23M | ▼ -1.45M |
Other Non Cash Items | -610.51K | ▲ 13.00K | 13.00K | ▲ 15.00K | ▼ -112.00K | ▲ 345.97K | ▲ 433.00K |
Net Cash Provided By Operating Activities | -1.91M | ▲ -1.87M | ▼ -3.02M | ▲ -2.80M | ▲ -2.77M | ▼ -3.58M | ▼ -6.65M |
Investments In Property Plant And Equipment | 13.11K | ▼ -2.00K | ▼ -45.00K | ▲ -7.00K | ▼ -32.00K | ▲ -2.69K | ▼ -9.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -2.00 | ▼ -4.76K | ▼ -24.40K | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▼ -1.99M | ▼ -14.70M | ▼ -22.07M | ▲ -9.79M | ▲ -3.97M | ▼ -9.78M |
Sales Maturities Of Investments | 0.00 | ▲ 3.00M | ▲ 15.39M | ▼ 13.39M | ▲ 14.55M | ▼ 10.37M | ▲ 14.00M |
Other Investing Activities | 0.00 | ▲ 1.00K | ▲ 16.00K | ▼ -8.68K | ▲ 4.76K | ▼ 0.00 | ▲ 4.22K |
Net Cash Used For Investing Activities | 13.11K | ▲ 1.01M | ▼ 667.00K | ▼ -8.69M | ▲ 4.72M | ▲ 6.39M | ▼ 4.21M |
Debt Repayment | 0.00 | ▼ -1.00K | -1.00K | ▲ -1.00 | ▼ -1.00K | ▲ -925.00 | ▼ -1.00K |
Common Stock Issued | 14.72M | ▼ 75.00K | ▼ -67.00K | ▲ 0.00 | 0.00 | ▼ -488.41K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -38.00 | ▲ 0.00 | 0.00 | ▼ -410.00M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 86.33K | ▼ -75.00K | ▲ 29.00K | ▼ -18.00 | ▲ -1.00 | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 14.81M | ▼ -1.00K | ▼ -39.00K | ▲ -19.00 | ▼ -1.00K | ▼ -489.34K | ▲ -1.00K |
Effect Of Forex Changes On Cash | 18.21K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.17K | ▲ 0.00 |
Net Change In Cash | 12.92M | ▼ -858.00K | ▼ -2.39M | ▼ -11.51M | ▲ 1.96M | ▲ 2.31M | ▼ -2.45M |
Cash At End Of Period | 16.82M | ▼ 3.88M | ▲ 7.41M | ▼ 4.71M | ▲ 4.73M | ▼ 4.54M | ▼ 2.10M |
Cash At Beginning Of Period | 3.90M | ▲ 4.74M | ▲ 9.80M | ▲ 16.22M | ▼ 2.77M | ▼ 2.23M | ▲ 4.54M |
Operating Cash Flow | -1.91M | ▲ -1.87M | ▼ -3.02M | ▲ -2.80M | ▲ -2.77M | ▼ -3.58M | ▼ -6.65M |
Capital Expenditure | 13.11K | ▼ -2.00K | ▼ -45.00K | ▲ -7.00K | ▼ -32.00K | ▲ -2.69K | ▼ -9.00K |
Free Cash Flow | -1.90M | ▲ -1.87M | ▼ -3.06M | ▲ -2.81M | ▲ -2.80M | ▼ -3.58M | ▼ -6.66M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)