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Dermata Therapeutics, Inc. (DRMAW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.01070.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,438
6,241
10,799
530.4
-
Total Cash
7,438
6,241
10,799
530.4
-
Other Current Assets
14.498
11.604
-
-
-
Total Current Assets
7,979
6,944
11,624
605.453
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
76.607
76.607
Accumulated Depreciation
-
-
-
-76.607
-76.285
Net property, plant and equipment
-
-
-
0
0.322
Total non-current assets
0
0
0
0
-
Total Assets
7,979
6,944
11,624
605.453
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
3,546
730.547
Accounts Payable
866.028
496.702
515.245
104.276
-
Accrued liabilities
41.098
255.543
235.384
49.169
-
Other Current Liabilities
-
-
-
-
500
Total Current Liabilities
1,624
922.634
1,517
3,783
-
Non-current liabilities
Long Term Debt
-
-
-
-
553.191
Total non-current liabilities
0
0
0
0
-
Total Liabilities
1,624
922.634
1,517
3,783
-
Stockholders' Equity
Common Stock
0.393
0.077
0.833
-
-
Retained Earnings
-53,388
-45,593
-35,982
-28,080
-
Total stockholders' equity
6,355
6,022
10,107
0
-
Total liabilities and stockholders' equity
7,979
6,944
11,624
605.453
-