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For the year ending 2025-12-31, DRMAW had $4,360,408 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$4,360,408
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Interest income
    • Prepaid expenses and other curre...
    • Others
Negative Cash Flow Breakdown
    • Accounts payable
    • Payment of prior period issuance...
    • Payment for fractional shares in...

Cash Flow
2025-12-31
Total research and development
2,929,983
Total selling, general and administrative
4,843,615
Interest income
215,041
Net loss
-7,558,557
Stock-based compensation
143,732
Prepaid expenses and other current assets
-30,470
Accounts payable
-388,056
Accrued and other current liabilities
14,852
Net cash used in operating activities
-7,757,559
Proceeds from issuance of common stock, pre-funded warrants, and warrants, net of issuance costs
12,167,852
Payment of prior period issuance costs
50,495
Proceeds from exercise of pre-funded warrants
977
Payment for fractional shares in reverse stock split
-367
Net cash provided by financing activities
12,117,967
Net increase (decrease) in cash and cash equivalents
4,360,408
Cash and cash equivalents at beginning of period
3,161,570
Cash and cash equivalents at end of period
7,521,978
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from issuance ofcommon stock,...$12,167,852 Proceeds from exercise ofpre-funded warrants$977 Net cash provided byfinancing activities$12,117,967 Canceled cashflow$50,862 Net increase(decrease) in cash and cash...$4,360,408 Canceled cashflow$7,757,559 Payment of prior periodissuance costs$50,495 Payment for fractionalshares in reverse stock...-$367 Stock-based compensation$143,732 Prepaid expenses andother current assets-$30,470 Accrued and othercurrent liabilities$14,852 Net cash used inoperating activities-$7,757,559 Canceled cashflow$189,054 Interest income$215,041 Net loss-$7,558,557 Accounts payable-$388,056 Canceled cashflow$215,041 Total selling,general and...$4,843,615 Total research anddevelopment$2,929,983

Dermata Therapeutics, Inc. (DRMAW)

Dermata Therapeutics, Inc. (DRMAW)