Dermata Therapeutics, Inc. (DRMA) financial statements (2022 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
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,799
Cash and cash equivalents10,799
Other undisclosed current assets825
Total current assets:11,624
Noncurrent Assets
TOTAL ASSETS:11,624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,517
Accounts payable515
Accrued liabilities1,002
Total current liabilities:1,517
Noncurrent Liabilities
Total liabilities:1,517
Stockholders' equity
Stockholders' equity attributable to parent10,107
Common stock1
Additional paid in capital46,089
Accumulated deficit(35,982)
Total stockholders' equity:10,107
TOTAL LIABILITIES AND EQUITY:11,624

Income statement (P&L) ($ in thousands)

12/31/2021
Operating expenses(7,857)
Operating loss:(7,857)
Interest and debt expense(46)
Net loss attributable to parent:(7,902)
Preferred stock dividends and other adjustments(2,293)
Other undisclosed net loss available to common stockholders, basic(269)
Net loss available to common stockholders, diluted:(10,465)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(7,902)
Comprehensive loss, net of tax, attributable to parent:(7,902)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: