DERMATA THERAPEUTICS INC (DRMA) Stock Balance Sheet
NASDAQ:DRMA - Nasdaq - US2498454055 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.72M | 3.16M | 7.44M | 6.24M | 10.80M | |||
| Receivables | N/A | N/A | 8.00K | 13.00K | N/A | |||
| Other Current Assets | 285.70K | 372.30K | 532.00K | 691.00K | 825.00K | |||
| Total Current Assets | 10.01M | 3.53M | 7.98M | 6.94M | 11.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 10.01M | 3.53M | 7.98M | 6.94M | 11.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 1.31M | 1.16M | 758.00K | 426.00K | 1.00M | |||
| Accounts Payable | 1.40M | 808.00K | 866.00K | 497.00K | 515.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.70M | 1.97M | 1.62M | 923.00K | 1.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.70M | 1.97M | 1.62M | 923.00K | 1.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.98M | -65.68M | -53.39M | -45.59M | -35.98M | |||
| Additional Paid In Capital | 75.28M | 67.24M | 59.74M | 51.61M | 46.09M | |||
| Common Shares | 600.00 | 300.00 | 0.00 | 1.00K | 1.00K | |||
| Shares Outstanding | 603.30K | 251.80K | 26.20K | 5.10K | 3.50K | |||
| Tangible Book Value per Share | 1.21 | 0.62 | 24.26 | 118.08 | 288.77 | |||
| Total Shareholders' Equity | 7.30M | 1.56M | 6.36M | 6.02M | 10.11M | |||
| TOTAL LIABILITIES AND EQUITY | 10.01M | 3.53M | 7.98M | 6.94M | 11.62M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.70 | 1.79 | 4.91 | 7.52 | 7.66 | |||
| Return On Assets (ROA) | -114.51% | -347.70% | -97.69% | -138.41% | -90.03% | |||
| Return On Equity (ROE) | -156.92% | -787.11% | -122.65% | -159.60% | -103.54% | |||
All data in USD , ROIC based on taxRate of 0.21