Dermata Therapeutics, Inc.
DRMA
$6.45
$0.2183.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.72M | 3.16M | 6.14M | 4.95M | 4.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 283.70K | 359.70K | 525.60K | 145.20K | 353.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00K | 12.60K | 18.00K | 144.30K | 92.90K |
| Total Current Assets | 10.01M | 3.53M | 6.69M | 5.24M | 5.18M |
|
|
|||||
| Total Current Assets | 10.01M | 3.53M | 6.69M | 5.24M | 5.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.01M | 3.53M | 6.69M | 5.24M | 5.18M |
|
|
|||||
| Total Accounts Payable | 1.40M | 808.00K | 863.60K | 1.33M | 822.50K |
| Total Accrued Expenses | 1.31M | 1.16M | 1.08M | 591.20K | 549.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.70M | 1.97M | 1.95M | 1.92M | 1.37M |
|
|
|||||
| Total Current Liabilities | 2.70M | 1.97M | 1.95M | 1.92M | 1.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.70M | 1.97M | 1.95M | 1.92M | 1.37M |
|
|
|||||
| Common Stock & APIC | 75.28M | 67.24M | 67.27M | 62.67M | 60.33M |
| Retained Earnings | -67.98M | -65.68M | -62.52M | -59.35M | -56.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.30M | 1.56M | 4.74M | 3.32M | 3.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.30M | 1.56M | 4.74M | 3.32M | 3.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.30M | 1.56M | 4.74M | 3.32M | 3.81M |
|
|
|||||