Dermata Therapeutics Inc.
(DRMAW)
undefined
undefined%
At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 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 | - | - | - | - | - |
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 | - | - | - | - | - |