Dermata Therapeutics (DRMA) Cash & Equivalents (2020 - 2026)
Dermata Therapeutics (DRMA) posted quarterly Cash & Equivalents of $6.9 million for Q1 2026, down 28.4% year-over-year from $9.7 million in Q1 2025, and down 7.67% quarter-over-quarter from $7.5 million in Q4 2025.
Dermata Therapeutics (DRMA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Dermata Therapeutics' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 28.4% year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at $6.9 million (down 28.4% YoY), while the FY2025 annual figure was $7.5 million, up 137.92% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $6.9 million, down from $7.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $10.6 million in Q2 2022, with the low at $3.2 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $6.9 million (2026), against an average of $7.0 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 2387.79% in 2022, then plunged 57.5% in 2024.
- Dermata Therapeutics' Cash & Equivalents stood at $6.2 million in 2022, then gained by 19.18% to $7.4 million in 2023, then slumped by 57.5% to $3.2 million in 2024, then soared by 137.92% to $7.5 million in 2025, then fell by 7.67% to $6.9 million in 2026.
- Business Quant data shows DRMA's Cash & Equivalents at $6.9 million in Q1 2026, $7.5 million in Q4 2025, and $4.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Dermata Therapeutics | 5.40 Mn | 5.40 Mn | - | 6.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.95 Mn |
| Dec 31, 2025 | 7.52 Mn |
| Sep 30, 2025 | 4.70 Mn |
| Jun 30, 2025 | 6.48 Mn |
| Mar 31, 2025 | 9.70 Mn |
| Dec 31, 2024 | 3.16 Mn |
| Sep 30, 2024 | 6.10 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 |