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Dermata Therapeutics, Inc. (DRMA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.3000-0.1900 (-5.44%)
At close: 04:00PM EDT
3.6900 +0.39 (+11.82%)
After hours: 06:27PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-