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Dermata Therapeutics (DRMA)
NASDAQ:DRMA
RESEARCH TOOLSreports
Holding DRMA?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 6.90M | - | - |
| Gross Profit | - | - | $ 6.90M | - | - |
| EBIT | $ -3.17M | $ -2.83M | $ -3.13M | $ -2.22M | $ -1.81M |
| EBITDA | $ -3.17M | $ -2.83M | $ -3.13M | $ -2.22M | $ -1.81M |
| Net Income Common Stockholders | $ -3.17M | $ -2.83M | $ -3.13M | $ -2.13M | $ -1.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.63M |
| Total Assets | $ 6.69M | $ 5.24M | $ 5.18M | $ 7.98M | $ 7.32M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.63M |
| Total Liabilities | $ 1.95M | $ 1.92M | $ 1.37M | $ 1.62M | $ 916.82K |
| Stockholders Equity | $ 4.74M | $ 3.32M | $ 3.81M | $ 6.36M | $ 6.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.42M | $ -2.13M | $ -2.70M | $ -1.15M | $ -1.77M |
| Operating Cash Flow | $ -3.42M | $ -2.13M | $ -2.70M | $ -1.15M | $ -1.77M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 4.62M | $ 2.34M | - | $ 1.95M | $ -35.42K |