Dermata Therapeutics, Inc.
DRMA
$1.16
-$0.0201-1.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 24.19% | 4.51% | -36.36% | 12.16% | -21.41% |
| Total Receivables | -- | -- | -- | 8,300.00% | -87.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 261.98% | -58.89% | -19.89% | -28.38% | 197.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.53% | 55.33% | 1.86% | 19.69% | 14.24% |
| Total Current Assets | 27.70% | 1.10% | -35.08% | 8.95% | -15.95% |
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| Total Current Assets | 27.70% | 1.10% | -35.08% | 8.95% | -15.95% |
| 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 | 27.70% | 1.10% | -35.08% | 8.95% | -15.95% |
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| Total Accounts Payable | -34.93% | 61.36% | -5.02% | 82.51% | 8.38% |
| Total Accrued Expenses | 83.10% | 7.65% | -27.51% | 71.25% | 80.50% |
| 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 | 1.44% | 39.85% | -15.51% | 77.09% | 34.25% |
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| Total Current Liabilities | 1.44% | 39.85% | -15.51% | 77.09% | 34.25% |
| 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 | 1.44% | 39.85% | -15.51% | 77.09% | 34.25% |
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| Common Stock & APIC | 7.33% | 3.88% | 0.98% | 3.61% | 0.17% |
| Retained Earnings | -5.35% | -5.01% | -5.87% | -4.16% | -3.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.89% | -12.87% | -40.08% | -0.81% | -20.22% |
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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 | 42.89% | -12.87% | -40.08% | -0.81% | -20.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.89% | -12.87% | -40.08% | -0.81% | -20.22% |
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