tradingkey.logo

Dermata Therapeutics Inc

DRMA
2.370USD
+0.330+16.18%
Close 12/24, 13:00ETQuotes delayed by 15 min
2.00MMarket Cap
0.16P/E TTM
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
Hide blank rows
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
-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
-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
----
----
----
----
----
----
----
-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
-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
--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
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
-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
-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
-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
-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
----
----
----
----
Total non-current liabilities
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
Total liabilities
-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
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
-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
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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI