DERMATA THERAPEUTICS INC (DRMA)

US2498453065 - Common Stock

4.2  -1 (-19.23%)

After market: 4.1711 -0.03 (-0.69%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
7.44M6.24M10.80M530.00K1.99M
Receivables
8.36K10.00KN/AN/AN/A
Other Current Assets
532.14K690.00K830.00K80.00K70.00K
Total Current Assets
7.98M6.94M11.62M610.00K2.07M
 
Non-Current Assets
PPE Net
N/AN/AN/A0.000.00
Total Non-Current Assets
0.000.000.000.000.00
 
TOTAL ASSETS
7.98M6.94M11.62M610.00K2.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.002.99M0.00
Current Portion Of LT Debt.
N/AN/A0.00560.00K730.00K
Accrued Expenses
757.59K430.00K1.00M130.00K160.00K
Accounts Payable
866.03K500.00K520.00K100.00K340.00K
Other Current Liabilities
N/AN/AN/AN/A500.00K
Total Current Liabilities
1.62M920.00K1.52M3.78M1.72M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00550.00K
Total Non-Current Liabilities
0.000.000.000.00560.00K
 
TOTAL LIABILITIES
1.62M920.00K1.52M3.78M2.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-53.39M-45.59M-35.98M-28.08M-24.84M
Additional Paid In Capital
59.74M51.61M46.09MN/AN/A
Common Shares
390.000.000.0024.90M24.63M
Shares Outstanding
3.93M770.00K520.00K520.00K520.00K
Tangible Book Value per Share
1.627.8219.44-49.48-43.25
Total Shareholders' Equity
6.36M6.02M10.11M-3.18M-210.00K
 
TOTAL LIABILITIES AND EQUITY
7.98M6.94M11.62M610.00K2.07M
 
Statistics
Debt/Equity
N/AN/AN/AN/A-2.62
Current Ratio
4.917.547.640.161.20
Return On Assets (ROA)
-97.69%-138.47%-90.02%-531.15%-228.02%
Return On Equity (ROE)
-122.65%-159.63%-103.46%N/AN/A

All data in USD

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