Dermata Therapeutics Inc.
1.38
-0.06 (-4.17%)
At close: Jan 15, 2025, 3:59 PM
1.39
0.72%
After-hours Jan 15, 2025, 04:00 PM 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 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 12.60K 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 496.70K 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 1.00M 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 496.70K 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

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