DRMA Stock Annual Balance Sheet. Download in Excel
Dermata Therapeutics Inc
DRMA 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.15
USD
-0.01
(-0.86%)
Previous close: 1.16 Open: 1.18 Bid: 1.11 Ask: 1.2
52 week range
1.05 13.35
Mkt Cap: 2 M Avg Vol (90 Days): 541,928
Peers
Last updated: Friday 22nd November 2024
Financials
DRMA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 515245.0 | 496702.0 | 866028.0 | |
| Accrued expenses | 2 M | 922634.0 | 2 M | |
| Accumulated depreciation & depletion | -14126.0 | |||
| Additional paid in capital | 46 M | 52 M | 60 M | |
| Cash and equivalents | 11 M | 6 M | ||
| CashCashEquivalentsAndShortTermInvestments | 11 M | 6 M | ||
| Common par | 833.0 | 77.0 | 393.0 | |
| Common stock equity | 10 M | 6 M | 6 M | |
| CommonStock | 833.0 | 77.0 | 393.0 | |
| CurrentAccruedExpenses | 1 M | 425932.0 | 757588.0 | |
| DeferredFinancingCosts | 60000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 14126.0 | |||
| Invested capital | 10 M | 6 M | 6 M | |
| NonCurrentDeferredTaxesAssets | -2 M | -4 M | -5 M | |
| Other current assets | 41.0 | 557000.0 | 645000.0 | |
| OtherCapitalStock | 6582.0 | |||
| Payables | 515245.0 | 496702.0 | 866028.0 | |
| Prepaid expenses | 825134.0 | 703194.0 | 540499.0 | |
| Restricted cash | 6 M | 7 M | ||
| Retained earnings | -36 M | -46 M | -53 M | |
| Total assets | 12 M | 7 M | 8 M | |
| Total current assets | 12 M | 7 M | 8 M | |
| Total current liabilities | 2 M | 922634.0 | 2 M | |
| Total equity | 10 M | 6 M | 6 M | |
| Total liabilities | 2 M | 922634.0 | 2 M | |
| TotalEquityGrossMinority | 10 M | 6 M | 6 M | |
| TotalEquityGrossMinorityInterest | 10 M | 6 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 7 M | 8 M | |
| Working capital | 10 M | 6 M | 6 M |
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