
Last update at 2026-06-23T18:31:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -32.73800M | -24.41400M | -19.33800M | -13.64800M | -13.56400M |
| Minority interest | - | - | - | - | - |
| Net income | -32.76600M | -24.44400M | -19.38100M | -13.67600M | -13.59200M |
| Selling general administrative | 9.78M | 7.43M | 7.96M | 6.16M | 4.88M |
| Selling and marketing expenses | - | 0.19M | 0.20M | - | - |
| Gross profit | - | -0.03900M | -0.03000M | - | - |
| Reconciled depreciation | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M |
| Ebit | -34.39700M | -26.68100M | -21.26700M | -14.00100M | -13.64600M |
| Ebitda | -34.35400M | -26.64200M | -21.23700M | -13.97600M | -13.62200M |
| Depreciation and amortization | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -34.39700M | -26.68100M | -21.26700M | -14.00100M | -13.64600M |
| Other operating expenses | 34.40M | 26.68M | 21.27M | 14.00M | 13.65M |
| Interest expense | - | - | - | 0.35M | 0.08M |
| Tax provision | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.03M | 0.03M | 0.04M | 0.03M | 0.03M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 34.40M | 26.68M | 21.27M | 14.00M | 13.65M |
| Cost of revenue | - | 0.04M | 0.03M | - | - |
| Total other income expense net | 1.66M | 2.27M | 1.93M | 0.35M | 0.08M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -32.76600M | -24.44400M | -17.97100M | -13.67600M | -13.59200M |
| Net income applicable to common shares | - | - | - | - | -13.59200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 61.37M | 46.34M | 54.16M | 34.40M | 45.55M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.48M | 0.23M | 0.41M | 0.25M | 0.08M |
| Total liab | 5.26M | 5.63M | 3.10M | 2.57M | 1.53M |
| Total stockholder equity | 56.11M | 40.72M | 51.06M | 31.83M | 44.02M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.54M | 4.35M | 1.78M | 1.36M | 0.97M |
| Common stock | - | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -172.76800M | -140.00200M | -115.55800M | -96.17700M | -82.50100M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | - | - |
| Cash | 15.65M | 3.02M | 4.54M | 4.73M | 4.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.13M | 5.39M | 2.79M | 2.17M | 1.52M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -15.40700M | -2.68500M | -4.14300M | -4.25900M | -4.65500M |
| Short term debt | 0.11M | 0.10M | 0.08M | 0.07M | 0.05M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.24M | 0.34M | 0.40M | 0.47M | 0.05M |
| Other stockholder equity | 228.83M | 180.70M | 166.61M | 128.08M | 126.58M |
| Property plant equipment | - | - | - | 0.56M | 0.11M |
| Total current assets | 60.63M | 44.61M | 53.67M | 33.84M | 45.44M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 44.02M |
| Short term investments | 44.24M | 41.12M | 48.35M | 28.77M | 40.41M |
| Net receivables | 0.26M | 0.24M | 0.37M | 0.08M | 0.13M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | 0.11M |
| Accounts payable | 1.48M | 0.94M | 0.93M | 0.73M | 0.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.05M | 0.02M | 0.00600M | -0.07400M | -0.05100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.40M | 1.31M | -0.00000M | - | -40.40500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.74M | 1.74M | 0.48M | 0.56M | 0.11M |
| Capital lease obligations | 0.24M | 0.34M | 0.40M | 0.47M | 0.05M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -2.15200M | 8.56M | -19.69900M | 11.54M | -20.51700M |
| Change to liabilities | - | - | - | 0.00000M | -0.59000M |
| Total cashflows from investing activities | -2.19200M | 8.56M | -18.29900M | - | -20.53700M |
| Net borrowings | -0.01000M | -0.00900M | -0.00600M | -0.00600M | -0.00600M |
| Total cash from financing activities | 43.88M | 11.99M | 36.84M | -0.00600M | 30.09M |
| Change to operating activities | - | - | - | 0.31M | -0.08100M |
| Net income | -32.76600M | -24.44400M | -19.38100M | -13.67600M | -13.59200M |
| Change in cash | 12.62M | -1.51800M | -0.18500M | 0.02M | -2.70200M |
| Begin period cash flow | 3.02M | 4.54M | 4.73M | 4.71M | 7.41M |
| End period cash flow | 15.65M | 3.02M | 4.54M | 4.73M | 4.71M |
| Total cash from operating activities | -29.06200M | -22.07600M | -18.72800M | -11.51100M | -12.25200M |
| Issuance of capital stock | 43.28M | 11.75M | 36.85M | 0.00000M | 29.85M |
| Depreciation | -0.89900M | 0.04M | 0.03M | 0.03M | 0.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.02200M | 0.13M | -0.28700M | 0.05M | 0.21M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.40000M | 0.26M | -18.29900M | 11.54M | 0.24M |
| Change to netincome | - | - | - | 1.55M | 1.78M |
| Capital expenditures | 0.04M | 0.03M | 0.02M | 0.08M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.68M | 1.51M | 0.09M | 0.58M | -0.46100M |
| Stock based compensation | 3.85M | 2.08M | 1.68M | 1.50M | 1.56M |
| Other non cash items | 0.08M | -1.26800M | -1.15300M | 0.05M | 0.06M |
| Free cash flow | -29.10200M | -22.10100M | -18.75200M | -11.59200M | -12.27400M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DMAC DiaMedica Therapeutics Inc |
0.26 4.41% | 6.15 | - | - | 66.68 | 6.17 | 57.48 | -0.9637 |
| NVO Novo Nordisk A/S |
0.94 2.04% | 46.81 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
2.93 0.63% | 469.72 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
5.28 0.86% | 617.77 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on improving the lives of people suffering from severe ischemic diseases. Its lead candidate is DM199, a pharmaceutically active recombinant form of the human tissue kallikrein-1 protein, which is in Phase 2/3 trials for the treatment of acute ischemic stroke, as well as in Phase 2 to treat preeclampsia, cardio renal disease, and fetal growth restriction. The company develops DM300, which is a recombinant human ulinastatin in the preclinical stage for the treatment of inflammatory diseases, such as acute pancreatitis. The company was formerly known as DiaMedica Inc. and changed its name to DiaMedica Therapeutics Inc. in December 2016. DiaMedica Therapeutics Inc. was incorporated in 2000 and is headquartered in Minneapolis, Minnesota.
301 Carlson Parkway, Minneapolis, MN, United States, 55305
| Name | Title | Year Born |
|---|---|---|
| Mr. Dietrich John Pauls MBA | Pres, CEO & Director | 1971 |
| Mr. Scott B. Kellen C.A. | CFO & Company Sec. | 1965 |
| Dr. Edward G. Calamai Ph.D. | Consulting Head of Manufacturing | NA |
| Dr. Kirsten L. Gruis M.D., M.S. | Chief Medical Officer | 1973 |
| Mr. Dominic R. Cundari | Chief Commercial Officer | 1951 |
| Ms. Julie VanOrsdel Daves CCRP | Sr. VP of Clinical Devel. Operations | NA |
| Mr. Dietrich John Pauls MBA | President, CEO & Director | 1971 |
| Mr. Scott Kellen C.P.A. | CFO & Corporate Secretary | 1965 |
| Dr. Kirsten L. Gruis M.D., M.S. | Independent Consultant | 1973 |
| Ms. Julie VanOrsdel Daves CCRP | Senior Vice President of Clinical Development Operations | 1974 |
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