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Dermata Therapeutics Inc

DRMA
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1.185USD
+0.005+0.42%
Close 07-31 16:00ETQuotes delayed by 15 min
4.77MMarket Cap
LossP/E TTM

DRMA Balance Sheet

You can check out the annual or quarterly balance sheets of Dermata Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-28.54%6.95M
137.92%7.52M
-24.08%4.66M
31.00%6.48M
105.32%9.72M
-57.50%3.16M
-7.35%6.14M
-41.37%4.95M
-46.00%4.73M
19.18%7.44M
-17.79%6.63M
-20.60%8.44M
7.03%8.77M
-42.20%6.24M
-35.99%8.07M
2387.79%10.63M
515.67%8.19M
--10.80M
--12.60M
--427.20K
--1.33M
- Cash and cash equivalents
-28.54%6.95M
137.92%7.52M
-24.08%4.66M
31.00%6.48M
105.32%9.72M
-57.50%3.16M
-7.35%6.14M
-41.37%4.95M
-46.00%4.73M
19.18%7.44M
-17.79%6.63M
-20.60%8.44M
7.03%8.77M
-42.20%6.24M
-35.99%8.07M
2387.79%10.63M
515.67%8.19M
--10.80M
--12.60M
--427.20K
--1.33M
Receivables
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----
----
----
----
----
----
-33.69%8.36K
-99.41%76.00
--790.00
--6.36K
--12.60K
--12.89K
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
-33.69%8.36K
-99.41%76.00
--790.00
--6.36K
--12.60K
--12.89K
----
----
----
----
----
----
Inventory
--93.09K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Prepaid expenses
23.76%353.64K
-8.18%341.85K
-25.08%407.28K
-7.59%159.59K
-35.94%285.74K
-30.03%372.32K
-21.43%543.59K
-36.87%172.70K
-14.54%446.07K
-22.94%532.14K
-22.72%691.82K
-31.36%273.56K
-22.49%521.99K
-10.24%690.59K
-17.30%895.17K
1684.47%398.54K
1477.39%673.47K
--769.42K
--1.08M
--22.33K
--42.70K
Other current assets
--73.64K
----
--0.00
----
----
----
----
--116.75K
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-35.42%179.59K
--55.72K
----
--687.33K
--278.07K
Total current assets
-25.38%7.47M
122.53%7.86M
-24.16%5.07M
26.81%6.64M
93.16%10.01M
-55.71%3.53M
-8.69%6.69M
-39.90%5.24M
-44.27%5.18M
14.89%7.98M
-18.40%7.32M
-20.98%8.71M
2.78%9.30M
-40.26%6.94M
-34.42%8.97M
869.90%11.03M
447.73%9.04M
--11.62M
--13.69M
--1.14M
--1.65M
Non-current assets
Net Fixed Assets
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----
----
----
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--76.61K
--76.61K
--76.61K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--76.61K
--76.61K
--76.61K
Total non-current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Total assets
-25.38%7.47M
122.53%7.86M
-24.16%5.07M
26.81%6.64M
93.16%10.01M
-55.71%3.53M
-8.69%6.69M
-39.90%5.24M
-44.27%5.18M
14.89%7.98M
-18.40%7.32M
-20.98%8.71M
2.78%9.30M
-40.26%6.94M
-34.42%8.97M
869.90%11.03M
447.73%9.04M
--11.62M
--13.69M
--1.14M
--1.65M
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--4.94K
--3.19K
Accrued expenses
-43.88%734.32K
1.28%1.18M
-39.23%657.88K
3.61%612.58K
138.24%1.31M
53.75%1.16M
144.72%1.08M
141.24%591.25K
-23.10%549.22K
77.87%757.59K
-56.66%442.36K
-67.65%245.08K
34.93%714.16K
-57.47%425.93K
139.93%1.02M
30.28%757.66K
93.78%529.27K
--1.00M
--425.37K
--581.58K
--273.13K
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--174.84K
--174.77K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--174.84K
--174.77K
Other current liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--4.94K
--3.19K
Total current liabilities
-61.07%1.05M
-16.85%1.64M
-42.90%1.11M
-46.50%1.03M
97.10%2.70M
21.51%1.97M
112.27%1.95M
180.94%1.92M
13.65%1.37M
75.98%1.62M
-39.05%916.82K
-50.03%682.86K
1.30%1.21M
-39.17%922.63K
25.86%1.50M
-16.81%1.37M
26.87%1.19M
--1.52M
--1.20M
--1.64M
--939.18K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
Other non-current liabilities
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Total non-current liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
Total liabilities
-61.07%1.05M
-16.85%1.64M
-42.90%1.11M
-46.50%1.03M
97.10%2.70M
21.51%1.97M
112.27%1.95M
180.94%1.92M
13.65%1.37M
75.98%1.62M
-39.05%916.82K
-50.03%682.86K
1.30%1.21M
-39.17%922.63K
25.86%1.50M
-16.81%1.37M
26.87%1.19M
--1.52M
--1.20M
--1.64M
--939.18K
Shareholders' equity
Common equity
8.26%81.49M
18.18%79.46M
11.99%75.33M
20.15%75.29M
24.78%75.28M
12.54%67.24M
16.66%67.27M
8.87%62.67M
7.88%60.33M
15.75%59.74M
12.19%57.66M
12.52%57.56M
19.95%55.92M
11.99%51.62M
11.92%51.39M
63.95%51.16M
49.96%46.62M
--46.09M
--45.92M
--31.20M
--31.09M
Retained earnings
-10.45%-75.08M
-11.51%-73.23M
-14.15%-71.37M
-17.40%-69.68M
-20.27%-67.98M
-23.02%-65.68M
-21.99%-62.52M
-19.82%-59.35M
-18.16%-56.52M
-17.10%-53.39M
-16.69%-51.25M
-19.36%-49.53M
-23.38%-47.83M
-26.71%-45.59M
-31.39%-43.92M
-30.84%-41.50M
-27.59%-38.77M
---35.98M
---33.43M
---31.72M
---30.38M
Capital reserves
8.26%81.49M
18.18%79.46M
11.99%75.33M
20.15%75.29M
24.78%75.28M
12.54%67.24M
16.66%67.27M
8.87%62.67M
7.88%60.33M
15.75%59.74M
12.19%57.66M
12.52%57.56M
19.95%55.92M
11.99%51.61M
11.92%51.39M
63.95%51.16M
49.96%46.62M
--46.09M
--45.92M
--31.20M
--31.09M
Total equity
-12.17%6.41M
298.66%6.22M
-16.48%3.96M
69.20%5.61M
91.73%7.30M
-75.44%1.56M
-25.99%4.74M
-58.68%3.32M
-52.92%3.81M
5.53%6.36M
-14.24%6.41M
-16.87%8.03M
3.00%8.09M
-40.42%6.02M
-40.19%7.47M
2009.83%9.66M
1002.88%7.85M
--10.11M
--12.49M
---505.80K
--712.00K
Currency unit
--USD
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--USD
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--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DRMA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Dermata Therapeutics Inc Have?

In its most recent quarterly, Dermata Therapeutics Inc had 6.95M in cash and cash equivalents.

How Much Shareholders' Equity Does Dermata Therapeutics Inc Have?

Dermata Therapeutics Inc reported 6.22M in total shareholders' equity as of the latest reported quarter.
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