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Dermata Therapeutics Inc (DRMA)

Dermata Therapeutics Inc (DRMA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,992
Other current assets 73
TOTAL $2,065
Non-Current Assets
TOTAL $N/A
Total Assets $2,066
Liabilities
Current Liabilities
Short Term Debt 731
Accounts payable and accrued liabilities 337
Accrued Expenses 155
Other current liabilities 500
TOTAL $1,723
Non-Current Liabilities
Long Term Debt 553
TOTAL $553
Total Liabilities $2,276
Shareholders' Equity
Common Shares 2,353
Retained earnings -24,843
Other shareholders' equity 22,280
TOTAL $-210
Total Liabilities And Equity $2,066
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