E
Dermata Therapeutics, Inc. DRMA
$5.50 -$0.33-5.66% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -10.33M -11.46M -12.29M -11.27M -9.82M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 127.20K 107.60K 657.60K 756.30K 866.50K
Change in Net Operating Assets -755.60K 956.50K 466.80K 1.12M 1.20M
Cash from Operations -10.96M -10.39M -11.16M -9.40M -7.75M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 13.09M 15.50M 6.96M 8.91M 4.36M
Repurchase of Common Stock -616.50K -69.40K -69.40K -800.00 -36.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 19.50K -50.50K 0.00 0.00 -70.00K
Cash from Financing 12.49M 15.38M 6.89M 8.91M 4.26M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.53M 4.99M -4.28M -487.70K -3.49M