DiaMedica Therapeutics Inc.【DMAC】業績推移・財務諸表

（単位：千ドル）	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	2,759	2,974	4,741	3,883	3,300	4,955	9,797	7,409	3,329	2,228	16,219	4,707	3,032	3,062	2,771	4,728	2,147	5,839	2,232	4,543	2,097	14,066	4,134	3,025	2,589
有価証券	-	10,958	7,992	5,002	3,995	9,348	6,844	20,826	20,098	20,072	19,067	31,878	40,405	38,015	35,381	33,313	28,774	26,508	34,529	44,233	48,352	44,419	39,989	46,063	41,122	33,731
現金 + 有価証券	-	13,717	10,966	9,743	7,878	12,648	11,799	30,623	27,507	23,401	21,295	48,097	45,112	41,047	38,443	36,084	33,502	28,655	40,368	46,465	52,895	46,516	54,055	50,197	44,147	36,320
売掛金	780	929	1,112	664	823	985	319	335	340	337	16	104	130	168	88	75	82	57	188	310	369	399	391	290	236	253
流動資産合計	17,972	14,944	12,276	10,806	8,836	14,165	12,399	31,106	27,921	24,195	21,629	48,537	45,439	42,111	39,173	36,490	33,835	29,674	41,231	47,886	53,675	47,484	55,014	50,767	44,610	37,422
有形固定資産	96	90	73	68	64	60	55	50	74	75	73	70	70	74	74	110	136	136	133	135	131	132	152	151	148	149
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,296	9,746	-	-	-	-	-	1,000
固定資産合計	367	550	521	233	217	200	182	164	174	161	145	127	112	100	85	551	560	543	20,819	10,253	485	1,776	1,777	1,757	1,735	1,408
総資産	18,339	15,494	12,797	11,039	9,053	14,365	12,581	31,270	28,095	24,356	21,774	48,664	45,551	42,211	39,258	37,041	34,395	30,217	62,050	58,139	54,160	49,260	56,791	52,524	46,345	38,830
買掛金	-	685	262	312	182	444	552	720	1,099	689	239	699	509	433	624	864	734	1,780	856	863	926	716	759	1,171	940	1,507
流動負債合計	1,296	1,425	947	1,205	1,318	935	1,217	1,443	2,028	1,178	1,440	1,624	1,524	1,434	1,536	1,542	2,168	2,814	1,946	2,170	2,786	2,617	3,088	4,297	5,390	4,665
固定負債合計	18	163	148	134	118	107	92	69	53	33	16	4	3	9	7	420	400	381	361	340	317	294	288	263	237	211
資本金及び資本剰余金	62,993	63,123	63,380	63,831	64,232	72,323	72,759	94,457	94,925	95,680	96,126	126,296	126,576	126,884	127,249	127,667	128,078	128,500	165,732	166,153	166,609	167,097	179,294	179,985	180,697	181,658
利益剰余金	-45,968	-49,220	-51,689	-54,137	-56,617	-59,042	-61,516	-64,709	-68,909	-72,531	-75,800	-79,300	-82,500	-86,000	-89,400	-92,400	-96,200	-101,400	-105,900	-110,400	-115,600	-120,700	-125,800	-132,100	-140,000	-147,700
株主資本	17,025	13,906	11,702	9,700	7,617	13,323	11,272	29,758	26,014	23,145	20,300	47,000	44,000	40,800	37,700	35,079	31,800	27,000	59,700	55,629	51,100	46,300	53,400	48,000	40,700	34,000

DiaMedica Therapeutics Inc.【DMAC】 業績推移・財務諸表

DiaMedica Therapeutics Inc.【DMAC】業績推移・財務諸表