Dermata Therapeutics, Inc.
DRMA
$3.01
$0.020.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.03% | -33.32% | 207.42% | -48.54% | 24.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.11% | -46.56% | -21.13% | -31.56% | 261.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.50% | 300.00% | -84.13% | -30.00% | -87.53% |
| Total Current Assets | -23.63% | -33.63% | 183.11% | -47.16% | 27.70% |
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| Total Current Assets | -23.63% | -33.63% | 183.11% | -47.16% | 27.70% |
| 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 | -23.63% | -33.63% | 183.11% | -47.16% | 27.70% |
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| Total Accounts Payable | 9.60% | -70.35% | 72.69% | -6.44% | -34.93% |
| Total Accrued Expenses | 7.39% | -53.18% | 12.34% | 7.60% | 83.10% |
| 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 | 8.28% | -62.04% | 37.05% | 1.37% | 1.44% |
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| Total Current Liabilities | 8.28% | -62.04% | 37.05% | 1.37% | 1.44% |
| 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 | 8.28% | -62.04% | 37.05% | 1.37% | 1.44% |
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| Common Stock & APIC | 0.05% | 0.02% | 11.96% | -0.04% | 7.33% |
| Retained Earnings | -2.43% | -2.50% | -3.51% | -5.04% | -5.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.46% | -23.10% | 367.70% | -67.07% | 42.89% |
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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 | -29.46% | -23.10% | 367.70% | -67.07% | 42.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.46% | -23.10% | 367.70% | -67.07% | 42.89% |
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