Dermata Therapeutics, Inc. (DRMA) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3525 DEL MAR HEIGHTS RD., #322 SAN DIEGO, CA 92130 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8,766,759 | 6,241,294 | 8,066,822 | 10,627,895 | 8,190,958 | 10,798,806 | |||
| Cash and cash equivalents | 8,766,759 | 6,241,294 | 8,066,822 | 10,627,895 | 8,190,958 | 10,798,806 | |||
| Other undisclosed current assets | 825,134 | ||||||||
| Total current assets: | 8,766,759 | 6,241,294 | 8,066,822 | 10,627,895 | 8,190,958 | 11,623,940 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 528,346 | 703,194 | 908,067 | 398,543 | 853,057 | ||||
| TOTAL ASSETS: | 9,295,105 | 6,944,488 | 8,974,889 | 11,026,438 | 9,044,015 | 11,623,940 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,207,035 | 922,634 | 1,504,322 | 1,366,468 | 1,191,496 | 1,516,836 | |||
| Accounts payable | 492,871 | 496,702 | 483,741 | 608,811 | 662,230 | 515,245 | |||
| Accrued liabilities | 714,164 | 425,932 | 1,020,581 | 757,657 | 529,266 | 1,001,591 | |||
| Total current liabilities: | 1,207,035 | 922,634 | 1,504,322 | 1,366,468 | 1,191,496 | 1,516,836 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,207,035 | 922,634 | 1,504,322 | 1,366,468 | 1,191,496 | 1,516,836 | |||
| Equity | |||||||||
| Equity, attributable to parent | 8,088,070 | 6,021,854 | 7,470,567 | 9,659,970 | 7,852,519 | 10,107,104 | |||
| Common stock | 239 | 1,232 | 1,210 | 1,010 | 833 | 833 | |||
| Additional paid in capital | 55,921,161 | 51,613,810 | 51,392,942 | 51,157,959 | 46,620,112 | 46,088,546 | |||
| Accumulated deficit | (47,833,330) | (45,593,188) | (43,923,585) | (41,498,999) | (38,768,426) | (35,982,275) | |||
| Total equity: | 8,088,070 | 6,021,854 | 7,470,567 | 9,659,970 | 7,852,519 | 10,107,104 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,295,105 | 6,944,488 | 8,974,889 | 11,026,438 | 9,044,015 | 11,623,940 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (2,277,682) | (1,711,689) | (2,446,072) | (2,730,573) | (2,786,152) | (2,552,856) | ||
| Operating loss: | (2,277,682) | (1,711,689) | (2,446,072) | (2,730,573) | (2,786,152) | (2,552,856) | ||
| Interest and debt expense | (180,434) | |||||||
| Loss from continuing operations: | (2,277,682) | (1,711,689) | (2,446,072) | (2,730,573) | (2,966,586) | (2,552,856) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (2,446,072) | (2,730,573) | (2,966,586) | (2,552,856) | |
| Other undisclosed net income | 4,517,824 | 180,435 | ||||||
| Net income (loss): | 2,240,142 | (1,711,689) | (2,446,072) | (2,730,573) | (2,786,151) | (2,552,856) | ||
| Other undisclosed net income (loss) attributable to parent | (4,480,284) | 42,087 | 21,486 | (1) | ||||
| Net loss attributable to parent: | (2,240,142) | (1,669,602) | (2,424,586) | (2,730,573) | (2,786,152) | (2,552,856) | ||
| Preferred stock dividends and other adjustments | 1,255,000 | |||||||
| Other undisclosed net loss available to common stockholders, basic | (1,255,000) | |||||||
| Net loss available to common stockholders, diluted: | (2,240,142) | (1,669,602) | (2,424,586) | (2,730,573) | (2,786,152) | (2,552,856) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,240,142 | (1,711,689) | (2,446,072) | (2,730,573) | (2,786,151) | (2,552,856) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,240,142 | (1,711,689) | (2,446,072) | (2,730,573) | (2,786,151) | (2,552,856) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.