Dermata Therapeutics, Inc. (DRMA)
NASDAQ: DRMA · Real-Time Price · USD
1.137
-0.043 (-3.64%)
Nov 22, 2024, 4:00 PM EST - Market closed
Dermata Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 6.14 | 7.44 | 6.24 | 10.8 | 0.53 | 1.99 |
Cash & Short-Term Investments | 6.14 | 7.44 | 6.24 | 10.8 | 0.53 | 1.99 |
Cash Growth | -7.35% | 19.18% | -42.20% | 1935.97% | -73.37% | - |
Other Receivables | - | 0.01 | 0.01 | - | - | - |
Receivables | - | 0.01 | 0.01 | - | - | - |
Prepaid Expenses | 0.54 | 0.44 | 0.6 | 0.77 | 0.08 | 0.07 |
Other Current Assets | - | 0.09 | 0.09 | 0.06 | - | - |
Total Current Assets | 6.69 | 7.98 | 6.94 | 11.62 | 0.61 | 2.07 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Accounts Payable | 0.86 | 0.87 | 0.5 | 0.52 | 0.1 | 0.34 |
Accrued Expenses | 1.08 | 0.76 | 0.43 | 1 | 0.13 | 0.16 |
Short-Term Debt | - | - | - | - | 2.99 | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.56 | 0.73 |
Other Current Liabilities | - | - | - | - | - | 0.5 |
Total Current Liabilities | 1.95 | 1.62 | 0.92 | 1.52 | 3.78 | 1.72 |
Long-Term Debt | - | - | - | - | - | 0.55 |
Common Stock | 0 | 0 | 0 | 0 | 2.35 | 2.35 |
Additional Paid-In Capital | 67.27 | 59.74 | 51.61 | 46.09 | - | - |
Retained Earnings | -62.52 | -53.39 | -45.59 | -35.98 | -28.08 | -24.84 |
Total Common Equity | 4.74 | 6.36 | 6.02 | 10.11 | -25.73 | -22.49 |
Total Liabilities & Equity | 6.69 | 7.98 | 6.94 | 11.62 | 0.61 | 2.07 |
Total Debt | - | - | - | - | 3.55 | 1.28 |
Net Cash (Debt) | 6.14 | 7.44 | 6.24 | 10.8 | -3.02 | 0.71 |
Net Cash Growth | -7.35% | 19.18% | -42.20% | - | - | - |
Net Cash Per Share | 8.19 | 38.15 | 135.55 | 602.41 | - | - |
Filing Date Shares Outstanding | 2.04 | 0.44 | 0.05 | 0.03 | 46.66 | - |
Total Common Shares Outstanding | 1.68 | 0.26 | 0.05 | 0.03 | 46.66 | - |
Working Capital | 4.74 | 6.36 | 6.02 | 10.11 | -3.18 | 0.34 |
Book Value Per Share | 2.83 | 24.25 | 117.29 | 291.25 | -0.55 | - |
Tangible Book Value | 4.74 | 6.36 | 6.02 | 10.11 | -25.73 | -22.49 |
Tangible Book Value Per Share | 2.83 | 24.25 | 117.29 | 291.25 | -0.55 | - |
Machinery | - | - | - | - | - | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.