DiaMedica Therapeutics Inc (DMAC) - Total Liabilities

Latest as of March 2026: $5.84 Million USD

Based on the latest financial reports, DiaMedica Therapeutics Inc (DMAC) has total liabilities worth $5.84 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DiaMedica Therapeutics Inc (DMAC) long-term investment share to see how much of total assets are deployed in long-term investments.

DiaMedica Therapeutics Inc - Total Liabilities Trend (2004–2025)

This chart illustrates how DiaMedica Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DMAC asset base.

DiaMedica Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of DiaMedica Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
China CN¥330.26 Million
Jupiter Mines Ltd
AU:JMS
Australia AU$41.69 Million
Lifezone Metals Limited
NYSE:LZM
USA $115.16 Million
Shenwu Energy Saving Co Ltd
SHE:000820
China CN¥353.66 Million
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
China CN¥2.43 Billion
Intellian Technologies Inc
KQ:189300
Korea ₩256.33 Billion
Century Therapeutics Inc
NASDAQ:IPSC
USA $54.66 Million
Rejlers AB (publ)
ST:REJL-B
Sweden Skr2.12 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down DiaMedica Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of DiaMedica Therapeutics Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DiaMedica Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DiaMedica Therapeutics Inc (2004–2025)

The table below shows the annual total liabilities of DiaMedica Therapeutics Inc from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 $5.26 Million -6.52%
2024-12-31 $5.63 Million +81.34%
2023-12-31 $3.10 Million +20.83%
2022-12-31 $2.57 Million +68.17%
2021-12-31 $1.53 Million -26.62%
2020-12-31 $2.08 Million +44.92%
2019-12-31 $1.44 Million +9.28%
2018-12-31 $1.31 Million +31.01%
2017-12-31 $1.00 Million +59.98%
2016-12-31 $626.97K -56.82%
2015-12-31 $1.45 Million -19.80%
2014-12-31 $1.81 Million +18.76%
2013-12-31 $1.52 Million -3.66%
2012-12-31 $1.58 Million +334.06%
2011-12-31 $364.56K -34.21%
2010-12-31 $554.10K +180.03%
2009-12-31 $197.87K -9.24%
2008-12-31 $218.01K -19.96%
2007-12-31 $272.38K +411.35%
2006-12-31 $53.27K -5.71%
2005-12-31 $56.49K -95.57%
2004-12-31 $1.28 Million --

About DiaMedica Therapeutics Inc

NASDAQ:DMAC USA Biotechnology
Market Cap
$369.10 Million
Market Cap Rank
#14334 Global
#3415 in USA
Share Price
$6.85
Change (1 day)
+3.32%
52-Week Range
$5.33 - $9.39
All Time High
$13.46
About

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… Read more