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Dermata Therapeutics Inc. (DRMA)

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1.15

0.01 (0.88%)

At close: Mar 03, 2025, 3:59 PM

1.14

-0.87%

After-hours: Mar 03, 2025, 04:17 PM EST

Dermata Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	7.44M	6.24M	10.8M	530.4K	1.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	55.72K	n/a	n/a
Receivables	8.36K	12.6K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	532.14K	690.59K	825.13K	75.05K	73.68K
Total Current Assets	7.98M	6.94M	11.62M	605.45K	2.07M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	322.00
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	55.72K	n/a	322.00
Total Assets	7.98M	6.94M	11.62M	605.45K	2.07M
Account Payables	866.03K	496.7K	515.25K	104.28K	337.18K
Deferred Revenue	n/a	n/a	n/a	n/a	155.04K
Short-Term Debt	n/a	n/a	n/a	3.55M	730.55K
Other Current Liabilities	757.59K	425.93K	1M	133.48K	655.04K
Total Current Liabilities	1.62M	922.63K	1.52M	3.78M	1.72M
Long-Term Debt	n/a	n/a	n/a	n/a	553.19K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	496.7K	n/a	n/a	553.19K
Total Liabilities	1.62M	922.63K	1.52M	3.78M	2.28M
Total Debt	n/a	n/a	n/a	3.55M	1.28M
Common Stock	393.00	1.23K	833.00	2.35M	2.35M
Retained Earnings	-53.39M	-45.59M	-35.98M	-28.08M	-24.84M
Comprehensive Income	n/a	n/a	n/a	-52.98M	-49.48M
Shareholders Equity	6.36M	6.02M	10.11M	-28.08M	-24.84M
Total Investments	n/a	n/a	n/a	n/a	n/a