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DiaMedica Therapeutics Inc.

DMAC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Cash And Cash Equivalents At Carrying Value
55163433414252
Assets Current
Assets Current
445261563137455155475448
Marketable Securities Current
384644522634414640444844
Prepaid Expense And Other Assets Current
110011001101
Accounts Receivable Net Current
000000000000
Deposits Assets Current
---000------
Marketable Securities Noncurrent
-----1-----10
Deferred Costs
0000--0-----
Assets Noncurrent
Assets Noncurrent
1111012222010
Operating Lease Right Of Use Asset
000000000000
Property Plant And Equipment Net
000000000000
Deposits Assets Noncurrent
--000011110-
Assets
455361573139465357495458
Accounts Payable Current
331212111111
Liabilities Current
Accrued Liabilities Current
424333432221
Liabilities Current
765545543332
Operating Lease Liability Current
000000000000
Finance Lease Liability Current
-00000000000
Operating Lease Liability Noncurrent
000000000000
Liabilities Noncurrent
Liabilities Noncurrent
000000000000
Finance Lease Liability Noncurrent
-00000000000
Common Stock Value
000000000000
Additional Paid In Capital
231230229216183182181180179167167166
Stockholders Equity
Stockholders Equity
384756522734414853465156
Accumulated Other Comprehensive Income Loss Net Of…
-0-000-0000-0-00-0
Retained Earnings Accumulated Deficit
-193-183-173-164-155-148-140-132-126-121-116-110
Liabilities And Stockholders Equity
455361573139465357495458
Common Stock No Par Value
000000000000
Common Stock Shares Issued
545454524343434343383838
Shares Outstanding
545454524343434343383838

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.13%0.46%3.30%---------
20254.02%-5.53%3.52%17.62%35.44%35.25%39.14%25.67%27.42%-4.67%-10.99%-11.90%
2024-16.43%-14.99%4.90%20.92%28.62%35.08%26.76%30.52%35.21%-42.07%-38.90%-30.88%
2023---17.25%-20.42%-10.56%24.79%22.22%28.21%-13.83%10.64%-9.22%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
6.72
9.11
11.81
10.67
7.55
8.02
8.28
11.81
17.82
18.14
19.27
22.07
Quick Ratio
6.63
8.98
11.72
10.59
7.39
7.88
8.23
11.75
17.63
17.93
19.12
21.56
Working Capital
37.72M
46.62M
55.50M
50.96M
26.96M
32.76M
39.22M
46.47M
51.93M
44.87M
50.89M
45.72M
Leverage & Debt
Debt to Equity
0.17
0.12
0.09
0.11
0.16
0.14
0.14
0.10
0.06
0.06
0.06
0.05
Debt Ratio
0.15
0.11
0.09
0.10
0.14
0.13
0.12
0.09
0.06
0.06
0.06
0.04
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivables Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Free Cash Flow Per Share TTM
-0.55
-0.58
-0.62
-0.42
-0.43
-0.53
-0.55
-0.46
-0.52
-0.54
-0.58
-0.47
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
26.91%
30.00%
34.05%
47.09%
48.63%
40.19%
26.12%
20.78%
20.19%
24.74%
41.72%
36.44%
EPS Growth (1Y)
1.16%
3.54%
15.28%
26.70%
31.71%
24.20%
1.66%
7.21%
-13.77%
-13.08%
15.07%
-4.93%
Valuation Metrics
P/E TTM
-10.11
-10.38
-11.41
-10.68
-5.66
-6.01
-8.98
-8.25
-5.64
-5.46
-4.77
-5.45
P/B TTM
9.90
7.71
6.66
6.60
6.17
4.78
5.39
3.73
2.10
2.27
1.81
1.76
Market Cap
379.42M
364.18M
373.97M
340.96M
167.53M
162.38M
219.40M
179.13M
112.30M
105.14M
92.49M
97.91M
Enterprise Value
374.29M
359.33M
358.33M
337.65M
163.45M
159.81M
216.40M
175.02M
98.27M
103.05M
87.95M
95.68M
Calculated Values
Free Cash Flow TTM
-29.63M
-31.04M
-29.11M
-20.62M
-18.54M
-22.60M
-22.10M
-19.48M
-19.80M
-20.32M
-18.75M
-17.74M
Net Debt
-5.13M
-4.86M
-15.63M
-3.31M
-4.09M
-2.57M
-3.00M
-4.11M
-14.04M
-2.09M
-4.54M
-2.23M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-25Purchase
Owner: Trill, Ab, Stahlberg Jan
Title: -
Shares: 73,099
Price/Share: $8.57
Value: $626,458.43
Shares Owned: 8,825,742
Relationship: TenPercentOwner
Ownership: Indirect
2025-08-20Purchase
Owner: Stahlberg, Jan, Trill Ab
Title: -
Shares: 71,107
Price/Share: $5.86
Value: $416,687.02
Shares Owned: 7,207,820
Relationship: TenPercentOwner
Ownership: Indirect
2025-07-23Purchase
Owner: Jacinto, Richard Ii
Title: -
Shares: 400,000
Price/Share: $3.50
Value: $1,400,000.00
Shares Owned: 4,958,823
Relationship: TenPercentOwner
Ownership: Indirect
2025-07-23Purchase
Owner: Von, Koch Thomas, Tomente…
Title: -
Shares: 2,857,142
Price/Share: $3.50
Value: $9,999,997.00
Shares Owned: 8,383,577
Relationship: TenPercentOwner
Ownership: Indirect
2025-07-23Purchase
Owner: Stahlberg, Jan, Trill Ab
Title: -
Shares: 1,542,857
Price/Share: $3.50
Value: $5,399,999.50
Shares Owned: 6,764,465
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
21.57%
Inst. Shares: 11,602,069
Shares Outstanding: 53,793,490
2025-12-31
25.58%
Inst. Shares: 12,018,322
Shares Outstanding: 46,980,777
2025-09-30
25.65%
Inst. Shares: 12,731,811
Shares Outstanding: 49,630,119
2025-06-30
19.86%
Inst. Shares: 8,531,154
Shares Outstanding: 42,957,619
2025-03-31
17.30%
Inst. Shares: 7,414,122
Shares Outstanding: 42,843,938

DiaMedica Therapeutics Inc. (DMAC) — SEC Financial Statements & Analysis

DiaMedica Therapeutics Inc. (DMAC) is a pharmaceutical preparations company, incorporated in Z4. DiaMedica Therapeutics Inc. trades on Nasdaq as: DMAC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DiaMedica Therapeutics Inc. reported a Debt-to-Equity ratio of 0.17x, a Price-to-Book (P/B) ratio of 9.90x (TTM), at a market cap of $379.42M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.17x
P/B TTM
9.90x
Market Cap
$379.42M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DiaMedica Therapeutics Inc. in?

DiaMedica Therapeutics Inc. (DMAC) operates in the Pharmaceutical Preparations industry.

What is DMAC's market cap?

DiaMedica Therapeutics Inc. (DMAC) has a market capitalization of $379.42M as of 2026-06-30.

What exchange does DMAC trade on?

DiaMedica Therapeutics Inc. (DMAC) trades on the Nasdaq.

Where is DiaMedica Therapeutics Inc. incorporated?

DiaMedica Therapeutics Inc. is incorporated in Canada (Federal Level).

Wall Street's data.
Main Street's price.