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DiaMedica Therapeutics Inc

DMAC

Zur Watchlist hinzufügen

6.735USD

-0.085-1.25%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

362.90MMarktkapitalisierung

VerlustKGV TTM

DiaMedica Therapeutics Inc

6.735

-0.085-1.25%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

DMAC Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von DiaMedica Therapeutics Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

41.33%51.33M

35.66%59.89M

10.20%55.32M

-44.43%30.04M

-21.92%36.32M

-16.54%44.15M

8.03%50.20M

33.91%54.05M

62.33%46.52M

57.89%52.90M

28.77%46.47M

5.01%40.37M

-30.19%28.66M

-25.74%33.50M

-24.98%36.08M

80.53%38.44M

75.41%41.05M

64.00%45.11M

57.06%48.10M

84.61%21.30M

85.02%23.40M

249.16%27.51M

214.31%30.62M

5.19%11.54M

-7.79%12.65M

-53.17%7.88M

--9.74M

--10.97M

--13.72M

--16.82M

-71.10%857.74K

318.50%1.53M

181.99%938.52K

945.16%1.74M

2001.94%2.97M

-19.70%365.65K

24.32%332.82K

-18.41%166.13K

-70.88%141.22K

-63.55%455.34K

-81.80%267.72K

-91.94%203.62K

-54.50%484.98K

-39.95%1.25M

-66.09%1.47M

7.74%2.53M

-72.59%1.07M

-46.92%2.08M

109.15%4.34M

--2.35M

--3.89M

--3.92M

--2.07M

- Barmittel und Barmitteläquivalente

88.03%4.87M

417.26%15.65M

-19.55%3.33M

-70.79%4.11M

23.46%2.59M

-33.41%3.02M

85.22%4.13M

140.90%14.07M

-2.33%2.10M

-3.91%4.54M

-19.45%2.23M

90.69%5.84M

-29.19%2.15M

0.45%4.73M

-82.92%2.77M

37.43%3.06M

-8.92%3.03M

-36.47%4.71M

65.55%16.22M

-55.04%2.23M

0.88%3.33M

90.81%7.41M

106.64%9.80M

66.61%4.96M

19.61%3.30M

-76.92%3.88M

--4.74M

--2.97M

--2.76M

--16.82M

-71.10%857.74K

318.50%1.53M

181.99%938.52K

945.16%1.74M

2001.94%2.97M

-19.70%365.65K

24.32%332.82K

-18.41%166.13K

-70.88%141.22K

-63.55%455.34K

-81.80%267.72K

-91.94%203.62K

-54.50%484.98K

-39.95%1.25M

-66.09%1.47M

7.74%2.53M

-72.59%1.07M

-46.92%2.08M

109.15%4.34M

--2.35M

--3.89M

--3.92M

--2.07M

-Kurzfristige Anlagen

37.75%46.46M

7.59%44.24M

12.87%51.99M

-35.16%25.93M

-24.06%33.73M

-14.95%41.12M

4.14%46.06M

15.81%39.99M

67.57%44.42M

68.04%48.35M

32.78%44.23M

-2.41%34.53M

-30.27%26.51M

-28.79%28.77M

4.50%33.31M

85.56%35.38M

89.39%38.02M

101.04%40.41M

53.07%31.88M

189.77%19.07M

114.72%20.07M

403.08%20.10M

316.35%20.83M

-17.67%6.58M

-14.69%9.35M

--4.00M

--5.00M

--7.99M

--10.96M

----

Forderungen

18.97%301.00K

9.32%258.00K

53.45%445.00K

-58.82%161.00K

-36.59%253.00K

-36.04%236.00K

-6.45%290.00K

107.98%391.00K

600.00%399.00K

350.00%369.00K

313.33%310.00K

113.64%188.00K

-66.07%57.00K

-36.92%82.00K

-27.88%75.00K

450.00%88.00K

-50.15%168.00K

-61.76%130.00K

-68.96%104.00K

-97.26%16.00K

-65.79%337.00K

-58.69%340.00K

-49.55%335.00K

-47.57%583.00K

6.03%985.00K

5.51%823.00K

--664.00K

--1.11M

--929.00K

--780.00K

30.98%66.67K

1989.24%347.54K

338.76%59.50K

440.50%51.97K

647.10%50.90K

28.09%16.63K

32.91%13.56K

14.56%9.62K

-91.12%6.81K

-83.16%12.99K

-81.31%10.20K

-41.64%8.39K

213.46%76.74K

67.39%77.10K

55.74%54.60K

-30.07%14.38K

20.88%24.48K

41.65%46.06K

-52.54%35.06K

--20.57K

--20.25K

--32.52K

--73.87K

-Forderungen aus Lieferungen und Leistungen

18.97%301.00K

--258.00K

53.45%445.00K

-58.82%161.00K

-36.59%253.00K

----

28900.00%290.00K

19450.00%391.00K

--399.00K

----

-50.00%1.00K

--2.00K

----

--2.00K

----

-93.94%16.00K

----

-76.26%264.00K

----

5.51%823.00K

--664.00K

--1.11M

--929.00K

--780.00K

----

-Sonstige Forderungen

----

9.32%258.00K

----

-36.04%236.00K

----

350.00%369.00K

323.29%309.00K

111.36%186.00K

-66.07%57.00K

-36.92%82.00K

-28.43%73.00K

--88.00K

-49.55%168.00K

-61.54%130.00K

-69.55%102.00K

----

-64.84%333.00K

--338.00K

--335.00K

--282.00K

--947.00K

----

--234.28K

----

-100.00%0.00

--0.00

-88.43%422.95

-43.84%379.00

-100.00%0.00

437.12%3.66K

-4.70%674.81

-71.68%671.67

-57.68%704.98

-87.96%680.67

-74.47%708.10

-48.21%2.37K

-34.73%1.67K

-12.58%5.65K

--2.77K

--4.58K

--2.55K

--6.47K

Aktive Rechnungsabgrenzungsposten

12.63%731.00K

111.89%481.00K

-7.14%260.00K

19.72%680.00K

14.06%649.00K

141.49%227.00K

-29.29%280.00K

-7.79%568.00K

-34.60%569.00K

-55.02%94.00K

22.98%396.00K

15.36%616.00K

9.71%870.00K

148.81%209.00K

-4.17%322.00K

67.92%534.00K

73.52%793.00K

31.25%84.00K

143.48%336.00K

35.32%318.00K

35.61%457.00K

36.17%64.00K

55.06%138.00K

18.69%235.00K

13.09%337.00K

-87.26%47.00K

--89.00K

--198.00K

--298.00K

--369.00K

-8.83%75.39K

70.18%58.28K

112.94%52.72K

98.13%65.22K

108.29%82.69K

-23.47%34.25K

5.71%24.76K

-38.81%32.92K

-65.95%39.70K

-44.61%44.75K

-62.20%23.42K

-34.30%53.80K

15.55%116.61K

-28.83%80.79K

-32.55%61.95K

-21.68%81.89K

22.54%100.91K

19.70%113.52K

120.36%91.85K

--104.55K

--82.35K

--94.84K

--41.68K

Sonstige kurzfristige Vermögenswerte

-100.00%0.00

--0.00

--200.00K

----

654.76%317.00K

7844.44%715.00K

-45.37%59.00K

-10.68%92.00K

-62.83%42.00K

--9.00K

--108.00K

--103.00K

1030.00%113.00K

----

-100.00%0.00

----

-88.64%10.00K

-96.77%10.00K

--46.00K

--195.00K

--88.00K

--310.00K

----

Summe der kurzfristigen Vermögenswerte

39.93%52.36M

35.91%60.63M

10.75%56.22M

-43.51%31.08M

-21.19%37.42M

-16.89%44.61M

6.02%50.77M

33.43%55.01M

60.02%47.48M

58.64%53.67M

31.23%47.89M

5.25%41.23M

-29.53%29.67M

-25.54%33.84M

-24.82%36.49M

81.11%39.17M

74.05%42.11M

62.74%45.44M

56.04%48.54M

74.44%21.63M

70.81%24.20M

215.99%27.92M

187.86%31.11M

1.00%12.40M

-5.21%14.16M

-50.83%8.84M

--10.81M

--12.28M

--14.94M

--17.97M

-67.77%999.79K

364.81%1.94M

183.11%1.05M

788.28%1.85M

1552.32%3.10M

-18.82%416.53K

23.16%371.14K

-21.50%208.67K

-72.32%187.74K

-63.54%513.07K

-81.02%301.34K

-89.87%265.81K

-43.06%678.32K

-37.18%1.41M

-64.44%1.59M

6.18%2.62M

-70.15%1.19M

-44.65%2.24M

103.91%4.47M

--2.47M

--3.99M

--4.05M

--2.19M

Langfristige Vermögenswerte

Nettoanlagevermögen

-22.30%317.00K

-19.91%342.00K

-66.59%150.00K

-16.63%391.00K

-12.82%408.00K

-11.96%427.00K

-11.44%449.00K

-10.33%469.00K

-13.81%468.00K

-13.39%485.00K

-7.99%507.00K

515.29%523.00K

443.00%543.00K

400.00%560.00K

333.86%551.00K

-41.38%85.00K

-37.89%100.00K

-35.63%112.00K

-22.56%127.00K

-20.33%145.00K

-19.50%161.00K

-19.82%174.00K

-29.61%164.00K

-27.20%182.00K

-28.32%200.00K

126.04%217.00K

--233.00K

--250.00K

--279.00K

--96.00K

40.84%23.91K

35.93%20.85K

47.01%18.76K

35.33%19.39K

31.78%16.97K

14.19%15.34K

-7.95%12.76K

-7.82%14.33K

-20.97%12.88K

-22.71%13.43K

-25.01%13.86K

-21.10%15.55K

-14.65%16.30K

-14.00%17.38K

-8.10%18.48K

198.04%19.71K

179.05%19.09K

173.94%20.21K

188.72%20.11K

--6.61K

--6.84K

--7.38K

--6.97K

-Anlagevermögen

-10.19%476.00K

-9.06%492.00K

----

-8.47%519.00K

-7.67%530.00K

-7.52%541.00K

-8.61%552.00K

-7.35%567.00K

-8.31%574.00K

-8.59%585.00K

-3.21%604.00K

302.63%612.00K

286.42%626.00K

257.54%640.00K

233.69%624.00K

--152.00K

-22.49%162.00K

-22.51%179.00K

-16.14%187.00K

----

-16.06%209.00K

-11.15%231.00K

-18.32%223.00K

--236.00K

--249.00K

--260.00K

--273.00K

----

--42.20K

17.76%40.14K

9.65%38.40K

-0.19%34.68K

----

-7.78%34.09K

-9.75%35.02K

-7.25%34.74K

-8.59%35.62K

-2.61%36.96K

3.33%38.80K

1.53%37.46K

73.50%38.97K

88.20%37.96K

92.42%37.55K

98.77%36.90K

--22.46K

--20.17K

--19.51K

--18.56K

-Abgegrenzte Abschreibungen

30.33%159.00K

31.58%150.00K

----

30.61%128.00K

15.09%122.00K

14.00%114.00K

6.19%103.00K

10.11%98.00K

27.71%106.00K

25.00%100.00K

32.88%97.00K

32.84%89.00K

33.87%83.00K

19.40%80.00K

21.67%73.00K

--67.00K

29.17%62.00K

17.54%67.00K

1.69%60.00K

----

-2.04%48.00K

32.56%57.00K

47.50%59.00K

--54.00K

--49.00K

--43.00K

--40.00K

----

--22.80K

9.25%23.17K

6.83%23.06K

4.95%21.92K

----

2.61%21.21K

0.77%21.59K

10.06%20.88K

4.21%20.07K

9.58%20.67K

23.51%21.42K

13.07%18.98K

21.55%19.26K

41.54%18.86K

42.88%17.34K

44.73%16.78K

--15.85K

--13.33K

--12.14K

--11.60K

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

--297.85K

--276.40K

--269.97K

--275.43K

----

Sonstige langfristige Vermögenswerte

-60.00%400.00K

-69.42%400.00K

-65.14%456.00K

-100.00%0.00

-23.55%1.00M

--1.31M

----

--0.00

----

-100.00%0.00

--0.00

--271.00K

----

Summe der langfristigen Vermögenswerte

-49.08%717.00K

-57.23%742.00K

-53.10%824.00K

-78.00%391.00K

-20.72%1.41M

257.73%1.73M

-82.86%1.76M

-91.46%1.78M

227.07%1.78M

-13.39%485.00K

1760.80%10.25M

24392.94%20.82M

443.00%543.00K

400.00%560.00K

333.86%551.00K

-41.38%85.00K

-37.89%100.00K

-35.63%112.00K

-22.56%127.00K

-20.33%145.00K

-19.50%161.00K

-19.82%174.00K

-29.61%164.00K

-65.07%182.00K

-63.64%200.00K

-40.87%217.00K

--233.00K

--521.00K

--550.00K

--367.00K

40.84%23.91K

35.93%20.85K

47.01%18.76K

35.33%19.39K

31.78%16.97K

14.19%15.34K

-7.95%12.76K

-7.82%14.33K

-20.97%12.88K

-95.74%13.43K

-95.30%13.86K

-94.63%15.55K

-94.47%16.30K

1460.05%315.23K

1366.16%294.89K

4280.94%289.68K

4204.04%294.52K

173.94%20.21K

188.72%20.11K

--6.61K

--6.84K

--7.38K

--6.97K

Summe der Vermögenswerte

36.70%53.08M

32.42%61.37M

8.61%57.05M

-44.59%31.47M

-21.17%38.83M

-14.43%46.34M

-9.66%52.52M

-8.48%56.79M

63.02%49.26M

57.46%54.16M

56.96%58.14M

58.06%62.05M

-28.41%30.22M

-24.49%34.40M

-23.88%37.04M

80.30%39.26M

73.31%42.21M

62.13%45.55M

55.63%48.66M

73.07%21.77M

69.55%24.36M

210.34%28.09M

183.27%31.27M

-1.69%12.58M

-7.29%14.37M

-50.64%9.05M

--11.04M

--12.80M

--15.49M

--18.34M

-67.18%1.02M

353.13%1.96M

178.59%1.07M

739.89%1.87M

1454.70%3.12M

-17.97%431.87K

21.80%383.90K

-20.74%223.00K

-71.12%200.62K

-69.43%526.50K

-83.26%315.20K

-90.34%281.36K

-53.25%694.62K

-30.96%1.72M

-64.30%1.88M

-24.47%2.91M

-75.12%1.49M

-61.81%2.49M

-0.13%5.27M

--3.86M

--5.97M

--6.53M

--5.28M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

--299.00K

----

--0.00

----

--0.00

----

-60.31%55.01K

12.83%168.62K

23.07%170.72K

-9.59%141.48K

259.16%138.60K

93.69%149.45K

-45.11%138.71K

-44.56%156.49K

-80.56%38.59K

-54.60%77.16K

11.32%252.71K

318.40%282.28K

233.61%198.52K

74.87%169.97K

161.12%227.01K

-51.43%67.47K

--59.51K

--97.20K

--86.94K

--138.89K

Rückstellungen

-23.35%2.34M

-18.45%3.54M

7.11%3.24M

23.24%2.75M

68.21%3.05M

144.63%4.35M

146.45%3.02M

120.47%2.23M

89.85%1.81M

30.18%1.78M

92.62%1.23M

13.09%1.01M

-1.14%956.00K

41.30%1.36M

-26.02%637.00K

-21.02%894.00K

130.24%967.00K

11.81%966.00K

30.85%861.00K

85.88%1.13M

-3.45%420.00K

-19.70%864.00K

-21.39%658.00K

-3.33%609.00K

-36.59%435.00K

--1.08M

--837.00K

--630.00K

--686.00K

----

11.16%245.33K

53.86%270.90K

69.10%293.09K

-15.93%227.20K

-72.79%220.71K

-81.95%176.07K

-82.80%173.33K

-85.03%270.25K

-15.23%811.22K

105.31%975.40K

224.86%1.01M

375.64%1.81M

187.98%956.91K

73.36%475.09K

99.51%310.28K

100.77%379.56K

--332.28K

--274.05K

--155.52K

--189.05K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-8.33%11.00K

-15.38%11.00K

-28.57%10.00K

-20.00%12.00K

300.00%12.00K

333.33%13.00K

600.00%14.00K

400.00%15.00K

-40.00%3.00K

-50.00%3.00K

-71.43%2.00K

-57.14%3.00K

-16.67%5.00K

50.00%6.00K

75.00%7.00K

40.00%7.00K

0.00%6.00K

-33.33%4.00K

-16.67%5.00K

0.00%6.00K

20.00%6.00K

--5.00K

----

-Kurzfristige Leasingverpflichtungen

-8.33%11.00K

-15.38%11.00K

-28.57%10.00K

-20.00%12.00K

300.00%12.00K

333.33%13.00K

600.00%14.00K

400.00%15.00K

-40.00%3.00K

-50.00%3.00K

-71.43%2.00K

-57.14%3.00K

-16.67%5.00K

50.00%6.00K

75.00%7.00K

40.00%7.00K

0.00%6.00K

-33.33%4.00K

-16.67%5.00K

0.00%6.00K

20.00%6.00K

--5.00K

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

--6.35K

--16.12K

--25.63K

--33.12K

----

Andere kurzfristige Verbindlichkeiten

--0.00

--299.00K

----

--0.00

----

--0.00

----

-67.97%55.01K

17.07%174.97K

34.69%186.84K

6.79%167.11K

344.97%171.72K

93.69%149.45K

-45.11%138.71K

-44.56%156.49K

-80.56%38.59K

-54.60%77.16K

11.32%252.71K

318.40%282.28K

233.61%198.52K

74.87%169.97K

161.12%227.01K

-51.43%67.47K

--59.51K

--97.20K

--86.94K

--138.89K

Summe der kurzfristigen Verbindlichkeiten

23.22%5.75M

-4.79%5.13M

22.60%5.27M

33.29%4.12M

78.26%4.67M

93.47%5.39M

98.02%4.30M

58.68%3.09M

-7.00%2.62M

28.51%2.79M

40.73%2.17M

26.69%1.95M

96.23%2.81M

42.26%2.17M

-5.05%1.54M

6.67%1.54M

21.73%1.43M

-24.85%1.52M

12.54%1.62M

18.32%1.44M

25.99%1.18M

53.87%2.03M

19.75%1.44M

28.51%1.22M

-34.39%935.00K

1.70%1.32M

--1.21M

--947.00K

--1.43M

--1.30M

-54.96%674.82K

-30.83%1.02M

8.05%1.06M

-41.22%626.97K

67.30%1.50M

153.50%1.47M

46.18%984.90K

-41.04%1.07M

-36.19%895.44K

-64.49%581.05K

-70.46%673.75K

18.35%1.81M

45.64%1.40M

80.80%1.64M

35.06%2.28M

-3.67%1.53M

17.38%963.53K

-3.21%905.09K

123.39%1.69M

--1.59M

--820.85K

--935.09K

--755.97K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-52.24%96.00K

-44.89%124.00K

-39.76%150.00K

-35.29%176.00K

-31.63%201.00K

-28.80%225.00K

-26.11%249.00K

-23.81%272.00K

-22.02%294.00K

-20.20%316.00K

-18.80%337.00K

--357.00K

--377.00K

--396.00K

--415.00K

-100.00%0.00

-86.59%11.00K

-70.83%28.00K

-56.19%46.00K

-49.17%61.00K

-38.35%82.00K

-34.25%96.00K

--105.00K

--120.00K

--133.00K

--146.00K

--0.00

-100.00%0.00

--0.00

--879.74K

--1.02M

--0.00

-Langfristige Verbindlichkeiten

----

--879.74K

--1.02M

----

-Langfristige Leasingverbindlichkeiten

-52.24%96.00K

-44.89%124.00K

-39.76%150.00K

-35.29%176.00K

-31.63%201.00K

-28.80%225.00K

-26.11%249.00K

-23.81%272.00K

-22.02%294.00K

-20.20%316.00K

-18.80%337.00K

--357.00K

--377.00K

--396.00K

--415.00K

----

-100.00%0.00

-86.59%11.00K

-70.83%28.00K

-56.19%46.00K

-49.17%61.00K

-38.35%82.00K

-34.25%96.00K

--105.00K

--120.00K

--133.00K

--146.00K

----

Derivative-Verbindlichkeiten

----

--379.80K

--206.14K

----

Andere langfristige Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--410.73K

--389.21K

--460.79K

----

Gesamt langfristige Verbindlichkeiten

-54.03%97.00K

-45.99%128.00K

-40.30%157.00K

-36.11%184.00K

-28.23%211.00K

-25.24%237.00K

-22.65%263.00K

-20.22%288.00K

-22.83%294.00K

-20.75%317.00K

-19.05%340.00K

5057.14%361.00K

4133.33%381.00K

13233.33%400.00K

10400.00%420.00K

-56.25%7.00K

-72.73%9.00K

-94.34%3.00K

-94.20%4.00K

-82.61%16.00K

-69.16%33.00K

-55.08%53.00K

-48.51%69.00K

-37.84%92.00K

-34.36%107.00K

555.56%118.00K

--134.00K

--148.00K

--163.00K

--18.00K

--379.80K

--206.14K

----

-100.00%0.00

-59.66%410.73K

--389.21K

--460.79K

--879.74K

--1.02M

----

Gesamtverbindlichkeiten

19.87%5.84M

-6.52%5.26M

18.97%5.42M

27.37%4.30M

67.50%4.88M

81.34%5.63M

81.67%4.56M

46.34%3.38M

-8.89%2.91M

20.83%3.10M

27.93%2.51M

49.51%2.31M

121.41%3.19M

68.17%2.57M

20.52%1.96M

5.98%1.54M

19.16%1.44M

-26.62%1.53M

7.67%1.63M

11.23%1.46M

16.22%1.21M

44.92%2.08M

12.92%1.51M

19.54%1.31M

-34.38%1.04M

9.28%1.44M

--1.34M

--1.09M

--1.59M

--1.31M

-29.60%1.05M

-16.83%1.22M

-23.75%1.06M

-56.93%626.97K

10.46%1.50M

0.83%1.47M

-17.51%1.40M

-19.53%1.46M

-3.35%1.36M

-10.73%1.46M

-25.83%1.69M

18.35%1.81M

45.64%1.40M

80.80%1.64M

35.06%2.28M

-3.67%1.53M

17.38%963.53K

-3.21%905.09K

123.39%1.69M

--1.59M

--820.85K

--935.09K

--755.97K

Eigenkapital der Aktionäre

Stammkapital

26.65%230.07M

26.64%228.83M

19.79%215.60M

1.84%182.59M

8.71%181.66M

8.46%180.70M

8.32%179.99M

8.18%179.29M

30.04%167.10M

30.08%166.61M

30.15%166.15M

30.24%165.73M

1.27%128.50M

1.19%128.08M

1.09%127.67M

32.38%127.25M

32.61%126.88M

33.34%126.58M

33.71%126.30M

32.12%96.13M

32.30%95.68M

47.78%94.92M

47.98%94.46M

14.80%72.76M

14.57%72.32M

1.97%64.23M

--63.83M

--63.38M

--63.12M

--62.99M

25.50%49.35M

35.54%49.20M

33.30%47.42M

11.44%47.37M

16.67%39.33M

0.93%36.30M

2.72%35.57M

13.93%42.50M

-12.78%33.71M

-11.13%35.97M

-7.43%34.63M

-3.36%37.31M

3.26%38.65M

10.98%40.47M

0.00%37.41M

13.02%38.60M

9.36%37.43M

16.77%36.47M

33.44%37.41M

--34.16M

--34.22M

--31.23M

--28.04M

Gewinnrücklagen

-23.76%-182.81M

-23.40%-172.77M

-24.17%-164.03M

-23.51%-155.41M

-22.37%-147.71M

-21.15%-140.00M

-19.66%-132.10M

-18.79%-125.83M

-18.98%-120.71M

-20.15%-115.56M

-19.44%-110.40M

-18.53%-105.93M

-17.95%-101.45M

-16.58%-96.18M

-16.62%-92.43M

-17.89%-89.37M

-18.58%-86.01M

-19.72%-82.50M

-22.48%-79.25M

-23.23%-75.81M

-22.85%-72.53M

-21.71%-68.91M

-19.53%-64.71M

-19.01%-61.52M

-19.96%-59.04M

-23.17%-56.62M

---54.14M

---51.69M

---49.22M

---45.97M

-32.56%-49.98M

-31.45%-49.09M

-31.25%-48.02M

-5.00%-46.71M

-8.15%-37.71M

-1.19%-37.34M

-1.60%-36.58M

-14.55%-44.48M

11.41%-34.86M

8.62%-36.90M

4.77%-36.01M

-4.34%-38.83M

-6.64%-39.36M

-15.80%-40.38M

-11.78%-37.81M

-16.72%-37.22M

-26.94%-36.90M

-36.07%-34.88M

-43.87%-33.82M

---31.88M

---29.07M

---25.63M

---23.51M

Kapitalrücklagen

26.65%230.07M

26.64%228.83M

19.79%215.60M

1.84%182.59M

8.71%181.66M

8.46%180.70M

8.32%179.99M

8.18%179.29M

30.04%167.10M

30.08%166.61M

30.15%166.15M

30.24%165.73M

1.27%128.50M

1.19%128.08M

1.09%127.67M

32.38%127.25M

32.61%126.88M

33.34%126.58M

33.71%126.30M

32.12%96.13M

32.30%95.68M

47.78%94.92M

47.98%94.46M

14.80%72.76M

14.57%72.32M

1.97%64.23M

--63.83M

--63.38M

--63.12M

--62.99M

29.33%6.63M

25.41%6.48M

23.71%6.41M

4.00%6.37M

10.32%5.13M

3.41%5.17M

10.54%5.18M

21.05%6.13M

-10.45%4.65M

-6.66%5.00M

-4.81%4.69M

0.92%5.06M

9.49%5.19M

20.08%5.35M

12.20%4.93M

32.14%5.02M

31.72%4.74M

26.48%4.46M

25.27%4.39M

--3.80M

--3.60M

--3.52M

--3.51M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-620.00%-26.00K

117.39%50.00K

-38.27%50.00K

72.55%-14.00K

112.82%5.00K

283.33%23.00K

163.78%81.00K

19.05%-51.00K

-34.48%-39.00K

108.11%6.00K

21.60%-127.00K

62.28%-63.00K

72.90%-29.00K

-45.10%-74.00K

-3140.00%-162.00K

-5466.67%-167.00K

-2575.00%-107.00K

-2450.00%-51.00K

-150.00%-5.00K

-110.34%-3.00K

-109.52%-4.00K

-200.00%-2.00K

66.67%10.00K

163.64%29.00K

1300.00%42.00K

--2.00K

--6.00K

--11.00K

--3.00K

----

--599.82K

--616.24K

--603.18K

-21.62%587.08K

----

--748.99K

----

Gesamtes Eigenkapital

39.11%47.23M

37.80%56.11M

7.63%51.62M

-49.13%27.17M

-26.74%33.95M

-20.25%40.72M

-13.78%47.96M

-10.59%53.41M

71.52%46.35M

60.42%51.06M

58.58%55.63M

58.41%59.74M

-33.72%27.02M

-27.71%31.83M

-25.42%35.08M

85.62%37.72M

76.14%40.77M

69.23%44.02M

58.06%47.04M

80.25%20.32M

73.72%23.14M

241.53%26.01M

206.78%29.76M

-3.67%11.27M

-4.19%13.32M

-55.26%7.62M

--9.70M

--11.70M

--13.91M

--17.02M

-101.91%-30.92K

170.30%731.91K

100.52%5.29K

201.07%1.25M

240.26%1.62M

-11.43%-1.04M

26.51%-1.01M

19.30%-1.23M

-63.08%-1.16M

-1184.85%-934.28K

-245.75%-1.38M

-210.28%-1.53M

-235.70%-708.62K

-94.58%86.12K

-111.11%-398.17K

-39.00%1.39M

-89.86%522.20K

-71.60%1.59M

-20.77%3.58M

--2.27M

--5.15M

--5.60M

--4.52M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von DMAC-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt DiaMedica Therapeutics Inc?



Im jüngsten Quartalsbericht wies DiaMedica Therapeutics Inc 4.87M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Vermögenswerte von DiaMedica Therapeutics Inc?



Zum letzten ausgewiesenen Quartal hatte DiaMedica Therapeutics Inc insgesamt 61.37M an Vermögenswerten, darunter 60.63M in kurzfristigen Vermögenswerten und 742.00K in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von DiaMedica Therapeutics Inc?



DiaMedica Therapeutics Inc meldete 56.11M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.