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DERMATA THERAPEUTICS INC (DRMA) Stock Balance Sheet

NASDAQ:DRMA - Nasdaq - US2498454055 - Common Stock

1.06  -0.21 (-16.54%)

After market: 1.0506 -0.01 (-0.89%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DRMA Cash ChartDRMA Cash over time chart
6.14M7.44M6.24M10.80M530.00K
Receivables
DRMA Receivables ChartDRMA Receivables over time chart
N/A8.00K13.00KN/AN/A
Other Current Assets
DRMA Other Current Assets ChartDRMA Other Current Assets over time chart
543.59K532.00K691.00K825.00K75.00K
Total Current Assets
DRMA Total Current Assets ChartDRMA Total Current Assets over time chart
6.69M7.98M6.94M11.62M605.00K
 
Non-Current Assets
PPE Net
DRMA PPE Net ChartDRMA PPE Net over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
DRMA Total Non-Current Assets ChartDRMA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
DRMA TOTAL ASSETS ChartDRMA TOTAL ASSETS over time chart
6.69M7.98M6.94M11.62M605.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
DRMA Short Term Debt ChartDRMA Short Term Debt over time chart
0.000.000.000.002.99M
Current Portion Of LT Debt.
DRMA Current Portion Of LT Debt. ChartDRMA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00556.00K
Accrued Expenses
DRMA Accrued Expenses ChartDRMA Accrued Expenses over time chart
1.08M758.00K426.00K1.00M133.00K
Accounts Payable
DRMA Accounts Payable ChartDRMA Accounts Payable over time chart
863.60K866.00K497.00K515.00K104.00K
Other Current Liabilities
DRMA Other Current Liabilities ChartDRMA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
DRMA Total Current Liabilities ChartDRMA Total Current Liabilities over time chart
1.95M1.62M923.00K1.52M3.78M
 
Non-Current Liabilities
Long Term Debt
DRMA Long Term Debt ChartDRMA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
DRMA Total Non-Current Liabilities ChartDRMA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
DRMA TOTAL LIABILITIES ChartDRMA TOTAL LIABILITIES over time chart
1.95M1.62M923.00K1.52M3.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRMA Retained Earnings ChartDRMA Retained Earnings over time chart
-62.52M-53.39M-45.59M-35.98M-28.08M
Additional Paid In Capital
DRMA Additional Paid In Capital ChartDRMA Additional Paid In Capital over time chart
67.27M59.74M51.61M46.09MN/A
Common Shares
DRMA Common Shares ChartDRMA Common Shares over time chart
170.000.001.00K1.00K24.90M
Shares Outstanding
DRMA Shares Outstanding ChartDRMA Shares Outstanding over time chart
1.68M262.00K51.00K35.00K35.00K
Tangible Book Value per Share
DRMA Tangible Book Value per Share ChartDRMA Tangible Book Value per Share over time chart
2.8324.26118.08288.77-735.06
Total Shareholders' Equity
DRMA Total Shareholders' Equity ChartDRMA Total Shareholders' Equity over time chart
4.74M6.36M6.02M10.11M-3.18M
 
TOTAL LIABILITIES AND EQUITY
DRMA TOTAL LIABILITIES AND EQUITY ChartDRMA TOTAL LIABILITIES AND EQUITY over time chart
6.69M7.98M6.94M11.62M605.00K
 
Statistics
Debt/Equity
DRMA Debt/Equity ChartDRMA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DRMA Current Ratio ChartDRMA Current Ratio over time chart
3.444.917.527.660.16
Return On Assets (ROA)
DRMA Return On Assets (ROA) ChartDRMA Return On Assets (ROA) over time chart
-168.54%-97.69%-138.41%-90.03%-534.96%
Return On Equity (ROE)
DRMA Return On Equity (ROE) ChartDRMA Return On Equity (ROE) over time chart
-237.71%-122.65%-159.60%-103.54%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DRMA Balance Sheet - Short Vs Long Term ChartDRMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M