Dermata Therapeutics, Inc. (DRMA)

NASDAQ: DRMA · Real-Time Price · USD

1.460

+0.250 (20.66%)

At close: Mar 20, 2026, 4:00 PM EDT

1.380

-0.080 (-5.48%)

After-hours: Mar 20, 2026, 5:51 PM EDT

Dermata Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.66	3.16	7.44	6.24	10.8	0.53
Cash & Short-Term Investments	4.66	3.16	7.44	6.24	10.8	0.53
Cash Growth	-24.08%	-57.49%	19.18%	-42.20%	1935.97%	-73.37%
Other Current Assets	0.41	0.37	0.54	0.7	0.83	0.08
Total Current Assets	5.07	3.53	7.98	6.94	11.62	0.61
Total Assets	5.07	3.53	7.98	6.94	11.62	0.61
Accounts Payable	0.45	0.81	0.87	0.5	0.52	0.1
Accrued Expenses	0.66	1.16	0.76	0.43	1	0.13
Short-Term Debt	-	-	-	-	-	2.99
Current Portion of Long-Term Debt	-	-	-	-	-	0.56
Total Current Liabilities	1.11	1.97	1.62	0.92	1.52	3.78
Total Liabilities	1.11	1.97	1.62	0.92	1.52	3.78
Preferred Stock	-	-	-	-	-	22.55
Common Stock	0	0	0	0	0	2.35
Additional Paid-in Capital	75.33	67.24	59.74	51.61	46.09	-
Retained Earnings	-71.37	-65.68	-53.39	-45.59	-35.98	-28.08
Shareholders' Equity	3.96	1.56	6.36	6.02	10.11	-3.18
Total Liabilities & Equity	5.07	3.53	7.98	6.94	11.62	0.61
Total Debt	-	0	0	0	0	3.55
Net Cash (Debt)	4.66	3.16	7.44	6.24	10.8	-3.02
Net Cash Growth	47.53%	-57.49%	19.18%	-42.20%	-	-
Net Cash Per Share	6.41	20.67	381.58	1355.49	6024.11	-3786.78
Book Value	3.96	1.56	6.36	6.02	10.11	-3.18
Book Value Per Share	5.44	10.20	326.02	1307.84	5638.25	-3991.11
Tangible Book Value	3.96	1.56	6.36	6.02	10.11	-3.18
Tangible Book Value Per Share	5.44	10.20	326.02	1307.84	5638.25	-3991.11

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q