Dermata Therapeutics reported total assets of $7.47M and total liabilities of $1.05M for the quarter ended Mar 2026, down 25.4% year over year. This balance sheet covers 23 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 0.01M | 0.01M | 0.01M | 790.00 | 76.00 | 0.01M | |||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.43M | 12.60M | 10.80M | 8.19M | 10.63M | 8.07M | 6.24M | 8.77M | 8.44M | 6.63M | 7.44M | 4.73M | 4.95M | 6.14M | 3.16M | 9.72M | 6.50M | 4.70M | 7.52M | 6.95M | |||
| Raw Materials | 0.09M | ||||||||||||||||||||||
| Inventory | 0.09M | ||||||||||||||||||||||
| Prepaid Assets | 0.71M | 1.08M | 0.83M | 0.85M | 0.40M | 0.91M | 0.70M | 0.53M | 0.27M | 0.69M | 0.54M | 0.45M | 0.29M | 0.54M | 0.37M | 0.29M | 0.16M | 0.41M | 0.34M | 0.43M | |||
| Current Assets | 1.14M | 13.69M | 11.62M | ||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||
| Assets | 1.14M | 13.69M | 11.62M | 9.04M | 11.03M | 8.97M | 6.94M | 9.30M | 8.71M | 7.32M | 7.98M | 5.18M | 5.24M | 6.69M | 3.53M | 10.01M | 6.64M | 5.07M | 7.86M | 7.47M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.88M | 0.77M | 0.52M | 0.66M | 0.61M | 0.48M | 0.50M | 0.49M | 0.44M | 0.47M | 0.87M | 0.82M | 1.33M | 0.86M | 0.81M | 1.40M | 0.41M | 0.45M | 0.46M | 0.32M | |||
| Payables | 0.88M | 0.77M | 0.52M | 0.66M | 0.61M | 0.48M | 0.50M | 0.49M | 0.44M | 0.47M | 0.87M | 0.82M | 1.33M | 0.86M | 0.81M | 1.40M | 0.41M | 0.45M | 0.46M | 0.32M | |||
| Accumulated Expenses | 0.43M | 0.76M | 0.55M | 0.59M | 1.08M | 1.16M | 1.31M | 0.61M | 0.66M | 1.18M | 0.73M | ||||||||||||
| Other Accumulated Expenses | 0.59M | 0.43M | 1.00M | 0.53M | 0.76M | 1.02M | 0.43M | 0.71M | 0.25M | 0.44M | 0.76M | 0.55M | 0.59M | 1.08M | 0.14M | 0.19M | 0.09M | 0.06M | 432.00 | 0.05M | |||
| Short term Debt | |||||||||||||||||||||||
| Total Current Liabilities | 1.64M | 1.20M | 1.52M | ||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Convertible Debt | 0.17M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 0.59M | 0.43M | 1.00M | 0.53M | 0.76M | 1.02M | 0.43M | ||||||||||||||||
| Total Non-Current Liabilities | 1.06M | 0.77M | 0.52M | 0.66M | 0.61M | 0.48M | 0.50M | ||||||||||||||||
| Total Liabilities | 1.64M | 1.20M | 1.52M | 1.19M | 1.37M | 1.50M | 0.92M | 1.21M | 0.68M | 0.92M | 1.62M | 1.37M | 1.92M | 1.95M | 1.97M | 2.70M | 1.03M | 1.11M | 1.64M | 1.05M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||
| Common Equity | -0.51M | 12.49M | 10.11M | 7.85M | 9.66M | 7.47M | 6.02M | 8.09M | 8.03M | 6.41M | 6.36M | 3.81M | 3.32M | 4.74M | 1.56M | 7.30M | 5.61M | 3.96M | 6.22M | 6.41M | |||
| Liabilities and Shareholders Equity | 1.14M | 13.69M | 11.62M | 9.04M | 11.03M | 8.97M | 6.94M | 9.30M | 8.71M | 7.32M | 7.98M | 5.18M | 5.24M | 6.69M | 3.53M | 10.01M | 6.64M | 5.07M | 7.86M | 7.47M | |||
| Retained Earnings | -31.72M | -33.43M | -35.98M | -38.80M | -41.50M | -43.92M | -45.59M | -47.83M | -49.53M | -51.30M | -53.39M | -56.52M | -59.35M | -62.52M | -65.68M | -68.00M | -69.70M | -71.40M | -73.23M | -75.10M | |||
| Preferred Shares | 0.01M |
Pull Dermata Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DRMA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DRMA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DRMA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();