20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
DiaMedica Therapeutics Inc. - (DMAC) operates in the NASDAQ industry and is headquartered in Minneapolis, United States with about 35 employees. Its market capitalization is roughly $499 million. In the fiscal year ended 2025-12-31, DMAC reported $0M in revenue and ($33M) in net income.
DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on improving the lives of people suffering from severe ischemic diseases.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | $0M | $0M |
| Gross Profit | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | $0M | $0M |
| Gross Margin % | — | — | — | — | — | — | — | — | 100.0% | — | — | — | — | — | — | — | — | — | — | 100.0% | 100.0% |
| Operating Income (EBIT) | ($39M) | ($34M) | ($27M) | ($21M) | ($14M) | ($14M) | ($13M) | ($12M) | ($7M) | ($5M) | ($2M) | ($1M) | ($5M) | ($7M) | ($10M) | ($7M) | ($4M) | ($2M) | ($2M) | ($2M) | ($1M) |
| Operating Margin % | 138790.7% | — | — | — | — | — | — | — | -1352.2% | — | — | — | — | — | — | — | — | — | — | -1438.0% | -3058.7% |
| Net Income | ($38M) | ($33M) | ($24M) | ($19M) | ($14M) | ($14M) | ($12M) | ($11M) | ($6M) | ($4M) | ($2M) | ($1M) | ($5M) | ($7M) | ($10M) | ($7M) | ($4M) | ($2M) | ($2M) | ($2M) | ($1M) |
| Net Margin % | 134079.8% | — | — | — | — | — | — | — | -1146.8% | — | — | — | — | — | — | — | — | — | — | -1452.8% | -3023.0% |
| EBITDA | ($37M) | ($33M) | ($24M) | ($19M) | ($14M) | ($14M) | ($13M) | ($12M) | ($6M) | ($4M) | ($2M) | ($1M) | ($5M) | ($7M) | ($8M) | ($5M) | ($3M) | ($2M) | ($2M) | ($2M) | ($1M) |
| Earnings Per Share (EPS) | $-0.73 | $-0.70 | $-0.60 | $-0.60 | $-0.52 | $-0.65 | $-0.78 | $-0.89 | $-0.74 | $-0.72 | $-0.47 | $-0.25 | $-1.55 | $-2.71 | $-4.11 | $-2.93 | $-2.98 | $-2.54 | $-2.04 | $-2.91 | $-0.89 |
| Shares Outstanding (M) | 54M | 47M | 40M | 33M | 26M | 21M | 16M | 12M | 8M | 6M | 5M | 4M | 3M | 3M | 2M | 2M | 1M | 1M | 1M | 1M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $14M | $0M |
| Gross Profit | — | $0M | $0M | $0M | $0M | $0M | $0M | ($7M) |
| Gross Margin % | — | — | 50.0% | — | — | — | -0.1% | — |
| Operating Income (EBIT) | ($10M) | ($10M) | ($9M) | ($9M) | ($8M) | ($8M) | ($8M) | ($7M) |
| Operating Margin % | — | — | 32904.8% | — | — | — | -61.0% | — |
| Net Income | ($10M) | ($10M) | ($9M) | ($9M) | ($8M) | ($8M) | ($8M) | ($6M) |
| Net Margin % | — | — | 31215.4% | — | — | — | -57.2% | — |
| EBITDA | ($10M) | ($10M) | ($9M) | ($9M) | ($8M) | ($8M) | ($8M) | ($6M) |
| Earnings Per Share (EPS) | $-0.19 | $-0.19 | $-0.19 | $-0.17 | $-0.18 | $-0.18 | $-0.18 | $-0.15 |
| Shares Outstanding (M) | 54M | 54M | 47M | 50M | 43M | 43M | 43M | 43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($32M) | ($29M) | ($22M) | ($19M) | ($12M) | ($12M) | ($9M) | ($9M) | ($6M) | ($4M) | ($3M) | ($1M) | ($4M) | ($6M) | ($5M) | ($3M) | ($2M) | ($2M) | ($1M) | ($1M) | ($1M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($32M) | ($29M) | ($22M) | ($19M) | ($12M) | ($12M) | ($9M) | ($9M) | ($6M) | ($4M) | ($3M) | ($1M) | ($4M) | ($6M) | ($6M) | ($4M) | ($2M) | ($2M) | ($2M) | ($2M) | ($1M) |
| FCF Margin % | 112857.8% | — | — | — | — | — | — | — | -1149.2% | — | — | — | — | — | — | — | — | — | — | -939.8% | -3536.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($8M) | ($9M) | ($8M) | ($7M) | ($8M) | ($7M) | ($6M) | ($4M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($8M) | ($9M) | ($8M) | ($7M) | ($8M) | ($7M) | ($6M) | ($4M) |
| FCF Margin % | — | — | 27754.6% | — | — | — | -46.7% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $45M | $61M | $46M | $54M | $34M | $46M | $28M | $9M | $18M | $2M | $2M | $0M | $0M | $3M | $4M | $6M | $9M | $1M | $3M | $4M | $1M |
| Cash & Cash Equivalents | $5M | $16M | $3M | $5M | $5M | $5M | $7M | $4M | $17M | $1M | $2M | $0M | $0M | $3M | $2M | $3M | $3M | $1M | $2M | $4M | $0M |
| Total Liabilities | $7M | $5M | $6M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $0M | $1M | $0M | $0M | $0M | $0M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $38M | $56M | $41M | $51M | $32M | $44M | $26M | $8M | $17M | $1M | $1M | ($1M) | ($2M) | $1M | $2M | $6M | $9M | $1M | $3M | $4M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DMAC viewer.
About TickerBase · Data methodology & sources · Privacy · Terms