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DiaMedica Therapeutics (DMAC)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.13 mm | 4.13 mm | 4.13 mm | 4.13 mm | 4.13 mm | 4.13 mm |
Cash burn (monthly) | 3.31 mm | (no burn) | 2.29 mm | 2.01 mm | 1.49 mm | 1.62 mm |
Cash used (since last report) | 16.77 mm | n/a | 11.62 mm | 10.18 mm | 7.55 mm | 8.21 mm |
Cash remaining | -12.63 mm | n/a | -7.49 mm | -6.04 mm | -3.41 mm | -4.08 mm |
Runway (months of cash) | -3.8 | n/a | -3.3 | -3.0 | -2.3 | -2.5 |
13F holders | Current |
---|---|
Total holders | 28 |
Opened positions | 7 |
Closed positions | 16 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 9.61 bn |
Total shares | 16.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TomEnterprise AB | 4.33 mm | $18.39 mm |
Trill Ab | 4.02 mm | $17.09 mm |
Private AB TomEqt | 2.86 mm | $3.86 mm |
Dialectic Capital Management | 2.17 mm | $6.41 mm |
Vanguard | 1.05 mm | $4.40 bn |
Xiao Zhenyu | 929.71 k | $6.37 mm |
Bleichroeder | 382.32 k | $1.60 bn |
Geode Capital Management | 306.96 k | $1.29 bn |
LPL Financial | 140.50 k | $588.70 mm |
NTRS Northern Trust | 120.29 k | $504.02 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Feb 25 | O'Connor Daniel J. | Stock Option Common Stock | Grant | Acquire A | No | No | 6.61 | 64,242 | 424.64 k | 64,242 |
13 Feb 25 | Giuffre Randall Michael | Voting Common Shares, no par value per share | Option exercise | Acquire M | No | No | 3.65 | 5,000 | 18.25 k | 392,412 |
13 Feb 25 | Giuffre Randall Michael | Voting Common Shares, no par value per share | Option exercise | Acquire M | No | No | 2.11 | 12,000 | 25.32 k | 387,412 |
13 Feb 25 | Giuffre Randall Michael | Stock Option Common Shares | Option exercise | Dispose M | No | No | 3.65 | 5,000 | 18.25 k | 0 |
13 Feb 25 | Giuffre Randall Michael | Stock Option Common Shares | Option exercise | Dispose M | No | No | 2.11 | 12,000 | 25.32 k | 0 |
2 Jan 25 | Charles Pauling Semba | Voting Common Shares, no par value per share | Grant | Acquire A | No | No | 5.34 | 5,290 | 28.25 k | 44,608 |
2 Jan 25 | Giuffre Randall Michael | Voting Common Shares, no par value per share | Grant | Acquire A | No | No | 5.34 | 10,861 | 58.00 k | 375,412 |