DiaMedica Therapeutics Inc. (DMAC) reported total assets of $61.37M and total liabilities of $5.26M for fiscal year 2025, resulting in total equity of $56.11M.
The company held $59.89M in cash and short-term investments. Total debt stood at $240K, with net debt of $-15.41M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 11.81, indicating strong short-term liquidity.
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Overall SharesGrow Score: 51/100 with 3/7 criteria passed.