DiaMedica Therapeutics Inc.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Mar 19, 2019 and accepted by EDGAR at Mar 19, 2019, 16:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $500.0k | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $4.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$6.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $80.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$5.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$0.74 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$5.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $50.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2018-12-31 | $18.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $18.3m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $1.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2018-12-31 | $17.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-19-005272. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.