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Dermata Therapeutics Inc

DRMA

7.060USD

+0.610+9.46%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

42.59MMarket Cap

LossP/E TTM



Dermata Therapeutics Inc

7.060

+0.610+9.46%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

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

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

----

-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

----

Prepaid expenses

-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

----

--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

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

----

--0.00

-Fixed Assets

----

--76.61K

-Accumulated depreciation

----

--76.61K

Total non-current assets

----

--0.00

Total assets

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

-100.00%0.00

----

--0.00

--4.94K

--3.19K

Accrued expenses

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

-100.00%0.00

--0.00

--174.84K

--174.77K

-Short-term debt

----

--0.00

--174.84K

--174.77K

Other current liabilities

----

--0.00

-100.00%0.00

----

--0.00

--4.94K

--3.19K

Total current liabilities

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

-Long-term debt

----

--0.00

----

--0.00

Other non-current liabilities

--0.00

----

--0.00

----

Total non-current liabilities

----

--0.00

----

--0.00

Total liabilities

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

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

-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

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

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

Audit opinions

KeyAI

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