Dermata Therapeutics Inc. (DRMA)
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At close: undefined
1.06
-3.64%
Pre-market Dec 16, 2024, 08:53 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 7.44M 6.24M 10.80M 530.40K 1.99M
Short-Term Investments - - - - -
Long-Term Investments - - - - -
Other Long-Term Assets - - 55.72K - -
Receivables 8.36K 12.60K - - -
Inventory - - - - -
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 - - - - 322.00
Goodwill & Intangibles - - - - -
Total Long-Term Assets - - 55.72K - 322.00
Total Assets 7.98M 6.94M 11.62M 605.45K 2.07M
Account Payables 866.03K 496.70K 515.25K 104.28K 337.18K
Deferred Revenue - - - - 155.04K
Short-Term Debt - - - 3.55M 730.55K
Other Current Liabilities 757.59K 425.93K 1.00M 133.48K 655.04K
Total Current Liabilities 1.62M 922.63K 1.52M 3.78M 1.72M
Long-Term Debt - - - - 553.19K
Other Long-Term Liabilities - - - - -
Total Long-Term Liabilities - 496.70K - - 553.19K
Total Liabilities 1.62M 922.63K 1.52M 3.78M 2.28M
Total Debt - - - 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 - - - -52.98M -49.48M
Shareholders Equity 6.36M 6.02M 10.11M -28.08M -24.84M
Total Investments - - - - -