Dermata Therapeutics, Inc.
DRMA
$0.6758
-$0.0183-2.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 207.42% | -48.54% | 24.19% | 4.51% | -36.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.13% | -31.56% | 261.98% | -58.89% | -21.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.13% | -30.00% | -87.53% | 55.33% | 1.86% |
| Total Current Assets | 183.11% | -47.16% | 27.70% | 1.10% | -35.08% |
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| Total Current Assets | 183.11% | -47.16% | 27.70% | 1.10% | -35.08% |
| 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 | 183.11% | -47.16% | 27.70% | 1.10% | -35.08% |
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| Total Accounts Payable | 72.69% | -6.44% | -34.93% | 61.36% | -5.02% |
| Total Accrued Expenses | 12.34% | 7.60% | 83.10% | 7.65% | -27.51% |
| 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 | 37.05% | 1.37% | 1.44% | 39.85% | -15.51% |
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| Total Current Liabilities | 37.05% | 1.37% | 1.44% | 39.85% | -15.51% |
| 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 | 37.05% | 1.37% | 1.44% | 39.85% | -15.51% |
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| Common Stock & APIC | 11.96% | -0.04% | 7.33% | 3.88% | 0.98% |
| Retained Earnings | -3.51% | -5.04% | -5.35% | -5.01% | -5.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 367.70% | -67.07% | 42.89% | -12.87% | -40.08% |
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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 | 367.70% | -67.07% | 42.89% | -12.87% | -40.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.70% | -67.07% | 42.89% | -12.87% | -40.08% |
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