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Dermata Therapeutics (DRMA)
NASDAQ:DRMA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -322.00 | $ -1.35K |
| Operating Income | $ -8.04M | $ -9.67M | $ -7.86M | $ -3.17M | $ -4.47M |
| EBITDA | $ 247.22K | $ 0.00 | $ -7.86M | $ -3.17M | $ -4.47M |
| Net Income | $ -7.79M | $ -9.61M | $ -7.95M | $ -3.43M | $ -4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.44M | $ 6.24M | $ 10.80M | $ 530.40K | $ 1.99M |
| Total Assets | $ 7.98M | $ 6.94M | $ 11.62M | $ 605.45K | $ 2.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.55M | $ 1.28M |
| Net Debt | $ -7.44M | $ -6.24M | $ -10.80M | $ 3.02M | $ -708.06K |
| Total Liabilities | $ 1.62M | $ 922.63K | $ 1.52M | $ 3.78M | $ 2.28M |
| Stockholders' Equity | $ 6.36M | $ 6.02M | $ 10.11M | $ -28.08M | $ -24.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.41M | $ -8.83M | $ -5.69M | $ -4.03M | $ -3.92M |
| Operating Cash Flow | $ -6.41M | $ -8.83M | $ -5.69M | $ -4.03M | $ -3.92M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.61M | $ 4.28M | $ 15.96M | $ 2.57M | $ 4.73M |