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Dermata Therapeutics (DRMA)
NASDAQ:DRMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -322.00 |
| Operating Income | $ -12.51M | $ -8.04M | $ -9.67M | $ -7.86M | $ -3.17M |
| EBITDA | $ -12.29M | $ 247.22K | $ -9.61M | $ -7.86M | $ -3.04M |
| Net Income | $ -12.29M | $ -7.79M | $ -9.61M | $ -7.90M | $ -3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.16M | $ 7.44M | $ 6.24M | $ 10.80M | $ 530.40K |
| Total Assets | $ 3.53M | $ 7.98M | $ 6.94M | $ 11.62M | $ 605.45K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.55M |
| Net Debt | $ -3.16M | $ -7.44M | $ -6.24M | $ -10.80M | $ 3.02M |
| Total Liabilities | $ 1.97M | $ 1.62M | $ 922.63K | $ 1.52M | $ 3.78M |
| Stockholders' Equity | $ 1.56M | $ 6.36M | $ 6.02M | $ 10.11M | $ -3.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.16M | $ -6.41M | $ -8.83M | $ -5.69M | $ -4.03M |
| Operating Cash Flow | $ -11.16M | $ -6.41M | $ -8.83M | $ -5.69M | $ -4.03M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.89M | $ 7.61M | $ 4.28M | $ 15.96M | $ 2.57M |