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Dermata Therapeutics Inc. (DRMA)

NASDAQ: DRMA · Real-Time Price · USD

0.89

0.04 (4.11%)

At close: May 06, 2025, 3:57 PM

0.88

-0.98%

Pre-market: May 07, 2025, 08:01 AM EDT

Dermata Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.16M	7.44M	6.24M	10.8M	530.4K	1.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	55.72K	n/a	n/a
Receivables	n/a	8.36K	12.6K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	14.5K	n/a	55.72K	n/a	n/a
Total Current Assets	3.53M	7.98M	6.94M	11.62M	605.45K	2.07M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	322.00
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	55.72K	n/a	322.00
Total Assets	3.53M	7.98M	6.94M	11.62M	605.45K	2.07M
Account Payables	808.01K	866.03K	496.7K	515.25K	104.28K	337.18K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	155.04K
Short-Term Debt	n/a	n/a	n/a	n/a	3.55M	730.55K
Other Current Liabilities	731.63K	716.49K	n/a	0.00	0.00	612.67K
Total Current Liabilities	1.97M	1.62M	922.63K	1.52M	3.78M	1.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	553.19K
Other Long-Term Liabilities	1.16B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.16B	n/a	496.7K	n/a	n/a	553.19K
Total Liabilities	1.97M	1.62M	922.63K	1.52M	3.78M	2.28M
Total Debt	n/a	n/a	n/a	n/a	3.55M	1.28M
Common Stock	252.00	393.00	1.23K	833.00	2.35M	2.35M
Retained Earnings	-65.68B	-53.39M	-45.59M	-35.98M	-28.08M	-24.84M
Comprehensive Income	n/a	n/a	n/a	n/a	-52.98M	-49.48M
Shareholders Equity	1.56B	6.36M	6.02M	10.11M	-28.08M	-24.84M
Total Investments	3.16B	n/a	n/a	n/a	n/a	n/a