Dermata Therapeutics DRMA
NASDAQ DRMA
$1.11 0.00 (-0.45%)
At close: Oct 2, 2026 · 4:00 PM EDT

Dermata Therapeutics (DRMA) Cash & Equivalents (2020 - 2026)

Updated

Dermata Therapeutics (DRMA) recorded Cash & Equivalents of $6.95 million in Q1 2026, down 28.5% from $9.72 million a year earlier and down 7.7% from the prior quarter.

Analysis

Dermata Therapeutics (DRMA) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Dermata Therapeutics reported Cash & Equivalents of $7.52 million, up 137.9% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 70.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $3.16 million in FY2024 (-57.5%), $7.44 million in FY2023 (+19.2%), $6.24 million in FY2022 (-42.2%) and $10.8 million in FY2021.
  • Quarterly Cash & Equivalents has ranged from $427,202 in Q2 2021 to $12.6 million in Q3 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 14.5%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 137.9% in Q4 2025, against a decline of 57.5% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $7.52 million (Q4 2025), $4.7 million (Q3 2025) and $6.5 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Procter & Gamble 334.70 Bn 290.68 Bn 10.28 Bn 9.94 Bn
2 Colgate Palmolive 67.39 Bn 62.44 Bn 3.30 Bn 1.37 Bn
3 Kenvue 33.10 Bn 28.72 Bn 2.30 Bn 1.11 Bn
4 Estee Lauder Companies 32.68 Bn 20.76 Bn 2.74 Bn 3.50 Bn
5 Kimberly Clark 31.38 Bn 28.70 Bn 1.60 Bn 956.00 Mn
6 Church & Dwight 22.32 Bn 20.85 Bn 693.90 Mn 254.80 Mn
7 Clorox 9.75 Bn 8.19 Bn 804.00 Mn 143.00 Mn
8 e.l.f. Beauty 6.14 Bn 5.11 Bn 398.84 Mn 344.24 Mn
9 Reynolds Consumer Products 4.62 Bn 4.29 Bn 245.00 Mn 66.00 Mn
10 Dermata Therapeutics 4.42 Mn 4.42 Mn - 6.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 6.95 Mn
Dec 31, 2025 7.52 Mn
Sep 30, 2025 4.70 Mn
Jun 30, 2025 6.50 Mn
Mar 31, 2025 9.72 Mn
Dec 31, 2024 3.16 Mn
Sep 30, 2024 6.14 Mn
Jun 30, 2024 4.95 Mn
Mar 31, 2024 4.73 Mn
Dec 31, 2023 7.44 Mn
Sep 30, 2023 6.63 Mn
Jun 30, 2023 8.44 Mn
Mar 31, 2023 8.77 Mn
Dec 31, 2022 6.24 Mn
Sep 30, 2022 8.07 Mn
Jun 30, 2022 10.63 Mn
Mar 31, 2022 8.19 Mn
Dec 31, 2021 10.80 Mn
Sep 30, 2021 12.60 Mn
Jun 30, 2021 427,202.00
API Access

Dermata Therapeutics Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DRMA&period=max&api_key=YOUR_API_KEY