Dermata Therapeutics, Inc.
DRMA
$1.21
-$0.02-1.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.41M | 6.95M | 7.52M | 4.66M | 6.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 149.70K | 93.10K | -- | -- | -- |
| Prepaid Expenses | 208.30K | 329.50K | 651.00K | 401.90K | 151.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 385.30K | 97.80K | 32.70K | 5.40K | 8.00K |
| Total Current Assets | 5.16M | 7.47M | 7.86M | 5.07M | 6.64M |
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| Total Current Assets | 5.16M | 7.47M | 7.86M | 5.07M | 6.64M |
| Net Property, Plant & Equipment | 70.50K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.90K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.30K | -- | -- | -- | -- |
| Total Assets | 5.32M | 7.47M | 7.86M | 5.07M | 6.64M |
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| Total Accounts Payable | 1.12M | 318.30K | 460.80K | 453.40K | 413.70K |
| Total Accrued Expenses | 713.40K | 734.30K | 1.18M | 657.90K | 612.60K |
| 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 | 1.83M | 1.05M | 1.64M | 1.11M | 1.03M |
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| Total Current Liabilities | 1.83M | 1.05M | 1.64M | 1.11M | 1.03M |
| 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 | 1.83M | 1.05M | 1.64M | 1.11M | 1.03M |
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| Common Stock & APIC | 81.54M | 81.49M | 79.46M | 75.33M | 75.29M |
| Retained Earnings | -78.05M | -75.08M | -73.23M | -71.37M | -69.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.49M | 6.41M | 6.22M | 3.96M | 5.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.49M | 6.41M | 6.22M | 3.96M | 5.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49M | 6.41M | 6.22M | 3.96M | 5.61M |
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