Dermata Therapeutics, Inc. (DRMA)
USD 1.04
(-5.45%)
USD 1.04
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.97 Million | 6.94 Million | 11.62 Million | 605.45 Thousand | 2.06 Million |
| Total Current Assets | 7.97 Million | 6.94 Million | 11.62 Million | 605.45 Thousand | 2.06 Million |
| Cash And Short Term Investments | 7.43 Million | 6.24 Million | 10.79 Million | 530.4 Thousand | 1.99 Million |
| Cash and Cash Equivalents | 7.43 Million | 6.24 Million | 10.79 Million | 530.4 Thousand | 1.99 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8356.00 | 12.6 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 532.14 Thousand | 690.59 Thousand | 769.41 Thousand | 75.05 Thousand | 73.67 Thousand |
| Total Non-Current Assets | - | - | 55.71 Thousand | - | 322.00 |
| Net PPE | - | - | - | - | 322.00 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | 55.71 Thousand | - | - |
| Other Assets | 540.49 Million | 703.19 Million | -55.71 Thousand | - | - |
| Total Liabilities | 1.62 Million | 922.63 Thousand | 1.51 Million | 3.78 Million | 2.27 Million |
| Total Current Liabilities | 1.62 Million | 922.63 Thousand | 1.51 Million | 3.78 Million | 1.72 Million |
| Account Payables | 866.02 Thousand | 496.7 Thousand | 515.24 Thousand | 104.27 Thousand | 337.18 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | 3.54 Million | 730.54 Thousand |
| Deferred Revenue | - | - | - | - | 155.04 Thousand |
| Other Current Liabilities | 757.58 Thousand | 425.93 Thousand | 1 Million | 133.47 Thousand | 500 Thousand |
| Total Non Current Liabilities | 757.58 Million | 496.7 Thousand | - | - | 553.19 Thousand |
| Long-Term Debt | - | - | - | - | 553.19 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 757.58 Million | 496.7 Thousand | - | - | - |
| Other Liabilities | -757.58 Million | -496.7 Thousand | - | - | 0.00 |
| Total Equity | 6.35 Million | 6.02 Million | 10.1 Million | -28.07 Million | -24.84 Million |
| Stock Holders Equity | 6.35 Million | 6.02 Million | 10.1 Million | -28.07 Million | -24.84 Million |
| Common Stock | 393.00 | 1232.00 | 833.00 | 2.35 Million | 2.35 Million |
| Retained Earnings | -53.38 Million | -45.59 Million | -35.98 Million | -28.07 Million | -24.84 Million |
| Accumulated other comprehensive income | - | - | - | -52.98 Million | -49.47 Million |
| Common Stock Equity | 6.35 Million | 6.02 Million | 10.1 Million | -28.07 Million | -24.84 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | 3.54 Million | 1.28 Million |
| Net Debt | -7.43 Million | -6.24 Million | -10.79 Million | 3.01 Million | -708.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Million | 5.17 Million | 7.97 Million | 7.97 Million | 7.32 Million | 8.71 Million |
| Total Current Assets | 5.23 Million | 5.17 Million | 7.97 Million | 7.97 Million | 7.32 Million | 8.71 Million |
| Cash And Short Term Investments | 4.94 Million | 4.73 Million | 7.43 Million | 7.43 Million | 6.63 Million | 8.43 Million |
| Cash and Cash Equivalents | 4.94 Million | 4.73 Million | 7.43 Million | 7.43 Million | 6.63 Million | 8.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 8356.00 | 8356.00 | 76.00 | 790.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 289.45 Thousand | 446.07 Thousand | 532.14 Thousand | 532.14 Thousand | 691.82 Thousand | 273.56 Thousand |
| Total Non-Current Assets | - | - | - | 540.49 Million | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 540.49 Million | - | - |
| Other Assets | 289.45 Thousand | - | 540.49 Million | -540.49 Million | 691.9 Thousand | 274.35 Thousand |
| Total Liabilities | 1.91 Million | 1.37 Million | 1.62 Million | 1.62 Million | 916.81 Thousand | 682.86 Thousand |
| Total Current Liabilities | 1.91 Million | 1.37 Million | 1.62 Million | 1.62 Million | 916.81 Thousand | 682.86 Thousand |
| Account Payables | 1.32 Million | 822.54 Thousand | 866.02 Thousand | 866.02 Thousand | 474.45 Thousand | 437.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 591.24 Thousand | 549.22 Thousand | 757.58 Thousand | 757.58 Thousand | 442.35 Thousand | 245.08 Thousand |
| Total Non Current Liabilities | 591.24 Thousand | - | 757.58 Million | 757.58 Million | 442.35 Thousand | 245.08 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 591.24 Thousand | - | 757.58 Million | 757.58 Million | 442.35 Thousand | 245.08 Thousand |
| Other Liabilities | -591.24 Thousand | - | -757.58 Million | -757.58 Million | -442.35 Thousand | -245.08 Thousand |
| Total Equity | 3.31 Million | 3.8 Million | 6.35 Million | 6.35 Million | 6.4 Million | 8.03 Million |
| Stock Holders Equity | 3.31 Million | 3.8 Million | 6.35 Million | 6.35 Million | 6.4 Million | 8.03 Million |
| Common Stock | 69.00 | 666.00 | 393.00 | 393.00 | 319.00 | 319.00 |
| Retained Earnings | -59.35 Million | -56.52 Million | -53.38 Million | -53.38 Million | -51.25 Million | -49.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.31 Million | 3.8 Million | 6.35 Million | 6.35 Million | 6.4 Million | 8.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.94 Million | -4.73 Million | -7.43 Million | -7.43 Million | -6.63 Million | -8.43 Million |
TROX
000678
CCBC
120110
301160
SLVMF