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Dermata Therapeutics Inc WT (DRMAW)

Dermata Therapeutics Inc WT (DRMAW)
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Dermata Therapeutics, Inc. is a clinical-stage biotechnology company focusing on the treatment of medical and aesthetic skin conditions.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,690 -1,700 -2,300 -3,150 -3,170
Net Income Growth +0.59% +26.09% +26.98% +0.63% -12.01%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,070 6,640 10,010 3,530 6,690
Total Assets Growth -23.64% -33.67% +183.57% -47.23% +27.67%
Total Liabilities 1,110 1,030 2,700 1,970 1,950
Total Liabilities Growth +7.77% -61.85% +37.06% +1.03% +1.56%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -6,430 -4,620 -1,930 -11,160 -8,250
Operating Cash Flow Growth -39.18% -139.38% +82.71% -35.27% -70.81%
Net Cash Flow 1,500 3,320 6,560 -4,280 -1,290
Change in Net Cash Flow -54.82% -49.39% +253.27% -231.78% +48.19%
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