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Dermata Therapeutics, Inc. (DRMA)

Dermata Therapeutics, Inc. (DRMA)

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Balance Sheets Overview

Debt to Asset Ratio
34.45%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Other assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable (including rela...
    • Common stock, par value 0.0001, ...
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,412,764
6,945,282
7,521,978
4,664,127
Prepaid expenses and other current assets
593,604
427,279
341,848
407,283
Inventories
149,734
93,091
-
-
Total current assets
5,156,102
-
-
-
Property and equipment
129,367
-
-
-
Other assets
35,330
-
-
-
Total assets
5,320,799
7,465,652
7,863,826
5,071,410
Accounts payable (including related party amounts of 137,491 and 86,250, respectively)
1,119,718
318,331
460,811
453,427
Accrued and other current liabilities (including related party amounts of 0 and 25,000, respectively)
713,361
734,318
1,179,635
657,881
Total liabilities
1,833,079
1,052,649
1,640,446
1,111,308
Common stock, par value 0.0001, 250,000,000 shares authorized 4,022,143 shares issued and outstanding as of june 30, 2026 2,660,110 shares issued and outstanding as of december 31, 2025
402
402
266
84
Additional paid-in capital
81,535,983
81,494,203
79,457,010
75,332,026
Accumulated deficit
-78,048,665
-75,081,602
-73,233,896
-71,372,008
Total stockholders equity
3,487,720
6,413,003
6,223,380
3,960,102
Total liabilities and stockholders equity
5,320,799
7,465,652
7,863,826
5,071,410
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$4,412,764 (-31.91%↓ Y/Y)Prepaid expenses andother current assets$593,604 (271.96%↑ Y/Y)Inventories$149,734 Total current assets$5,156,102 Property and equipment$129,367 Other assets$35,330 Total assets$5,320,799 (-19.87%↓ Y/Y)Total liabilities andstockholders equity$5,320,799 (-19.87%↓ Y/Y)Total stockholdersequity$3,487,720 (-37.88%↓ Y/Y)Total liabilities$1,833,079 (78.62%↑ Y/Y)Accumulated deficit-$78,048,665 (-12.01%↓ Y/Y)Additional paid-in capital$81,535,983 (8.29%↑ Y/Y)Accounts payable(including related party...$1,119,718 (170.67%↑ Y/Y)Accrued and othercurrent liabilities...$713,361 (16.45%↑ Y/Y)Common stock, par value0.0001, 250,000,000...$402 (528.13%↑ Y/Y)