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DRMAW DERMATA THERAPEUTICS INC C/WTS (TO PUR COM)

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0.0147
0.00000.00%

Close Jul 19 16:00 ET

0Market Cap0.00P/E (TTM)

DERMATA THERAPEUTICS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.00%4.73M

19.18%7.44M

-17.79%6.63M

-20.60%8.44M

7.03%8.77M

-42.20%6.24M

-35.99%8.07M

2,387.79%10.63M

-Cash and cash equivalents

-46.00%4.73M

19.18%7.44M

-17.79%6.63M

-20.60%8.44M

7.03%8.77M

-42.20%6.24M

-35.99%8.07M

2,387.79%10.63M

Receivables

----

-33.69%8.36K

-99.41%76

--790

--6.36K

--12.6K

--12.89K

----

-Accrued interest receivable

----

-33.69%8.36K

-99.41%76

--790

--6.36K

--12.6K

--12.89K

----

Prepaid assets

-21.13%347.92K

-23.76%517.65K

-22.85%662.58K

-37.94%212.93K

-25.79%441.12K

-11.75%678.99K

-20.66%858.76K

1,436.25%343.11K

Current deferred assets

----

--0

Other current assets

21.38%98.16K

24.94%14.5K

-19.67%29.25K

9.36%60.63K

2.28%80.87K

--11.6K

--36.41K

481.60%55.44K

Total current assets

-44.27%5.18M

14.89%7.98M

-18.40%7.32M

-20.98%8.71M

2.78%9.3M

-40.26%6.94M

-34.42%8.97M

869.90%11.03M

Non current assets

Total non current assets

--0

Total assets

-44.27%5.18M

14.89%7.98M

-18.40%7.32M

-20.98%8.71M

2.78%9.3M

-40.26%6.94M

-34.42%8.97M

869.90%11.03M

Liabilities

Current liabilities

Payables

66.89%822.55K

74.36%866.03K

-1.92%474.46K

-28.09%437.78K

-25.57%492.87K

-3.60%496.7K

-37.17%483.74K

-30.92%608.81K

-accounts payable

66.89%822.55K

74.36%866.03K

-1.92%474.46K

-28.09%437.78K

-25.57%492.87K

-3.60%496.7K

-37.17%483.74K

-30.92%608.81K

Current accrued expenses

-45.38%318.41K

-83.92%41.1K

-82.51%113.31K

-86.28%63.12K

83.09%582.91K

8.56%255.54K

80,883.38%647.87K

-21.59%459.89K

Current liabilities

13.65%1.37M

75.98%1.62M

-39.05%916.82K

-50.03%682.86K

1.30%1.21M

-39.17%922.63K

25.86%1.5M

-16.81%1.37M

Non current liabilities

Total non current liabilities

--0

Total liabilities

13.65%1.37M

75.98%1.62M

-39.05%916.82K

-50.03%682.86K

1.30%1.21M

-39.17%922.63K

25.86%1.5M

-16.81%1.37M

Shareholders'equity

Share capital

178.66%666

410.39%393

-73.64%319

-68.42%319

-71.31%239

-90.76%77

45.26%1.21K

-86.42%1.01K

-common stock

178.66%666

410.39%393

-73.64%319

-68.42%319

-71.31%239

-90.76%77

45.26%1.21K

428.80%1.01K

Retained earnings

-18.16%-56.52M

-17.10%-53.39M

-16.69%-51.25M

-19.36%-49.53M

-23.38%-47.83M

-26.71%-45.59M

-31.39%-43.92M

-30.84%-41.5M

Paid-in capital

7.88%60.33M

15.75%59.74M

12.19%57.66M

12.52%57.56M

19.95%55.92M

11.99%51.61M

11.92%51.39M

63.95%51.16M

Total stockholders'equity

-52.92%3.81M

5.53%6.36M

-14.24%6.41M

-16.87%8.03M

3.00%8.09M

-40.42%6.02M

-83.73%7.47M

2,009.83%9.66M

Total equity

-52.92%3.81M

5.53%6.36M

-14.24%6.41M

-16.87%8.03M

3.00%8.09M

-40.42%6.02M

-40.19%7.47M

2,009.83%9.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.00%4.73M	19.18%7.44M	19.18%7.44M	-17.79%6.63M	-20.60%8.44M	7.03%8.77M	-42.20%6.24M	-42.20%6.24M	-35.99%8.07M	2,387.79%10.63M
-Cash and cash equivalents	-46.00%4.73M	19.18%7.44M	19.18%7.44M	-17.79%6.63M	-20.60%8.44M	7.03%8.77M	-42.20%6.24M	-42.20%6.24M	-35.99%8.07M	2,387.79%10.63M
Receivables	----	-33.69%8.36K	-33.69%8.36K	-99.41%76	--790	--6.36K	--12.6K	--12.6K	--12.89K	----
-Accrued interest receivable	----	-33.69%8.36K	-33.69%8.36K	-99.41%76	--790	--6.36K	--12.6K	--12.6K	--12.89K	----
Prepaid assets	-21.13%347.92K	-23.76%517.65K	-23.76%517.65K	-22.85%662.58K	-37.94%212.93K	-25.79%441.12K	-11.75%678.99K	-11.75%678.99K	-20.66%858.76K	1,436.25%343.11K
Current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Other current assets	21.38%98.16K	24.94%14.5K	24.94%14.5K	-19.67%29.25K	9.36%60.63K	2.28%80.87K	--11.6K	--11.6K	--36.41K	481.60%55.44K
Total current assets	-44.27%5.18M	14.89%7.98M	14.89%7.98M	-18.40%7.32M	-20.98%8.71M	2.78%9.3M	-40.26%6.94M	-40.26%6.94M	-34.42%8.97M	869.90%11.03M
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-44.27%5.18M	14.89%7.98M	14.89%7.98M	-18.40%7.32M	-20.98%8.71M	2.78%9.3M	-40.26%6.94M	-40.26%6.94M	-34.42%8.97M	869.90%11.03M
Liabilities
Current liabilities
Payables	66.89%822.55K	74.36%866.03K	74.36%866.03K	-1.92%474.46K	-28.09%437.78K	-25.57%492.87K	-3.60%496.7K	-3.60%496.7K	-37.17%483.74K	-30.92%608.81K
-accounts payable	66.89%822.55K	74.36%866.03K	74.36%866.03K	-1.92%474.46K	-28.09%437.78K	-25.57%492.87K	-3.60%496.7K	-3.60%496.7K	-37.17%483.74K	-30.92%608.81K
Current accrued expenses	-45.38%318.41K	-83.92%41.1K	-83.92%41.1K	-82.51%113.31K	-86.28%63.12K	83.09%582.91K	8.56%255.54K	8.56%255.54K	80,883.38%647.87K	-21.59%459.89K
Current liabilities	13.65%1.37M	75.98%1.62M	75.98%1.62M	-39.05%916.82K	-50.03%682.86K	1.30%1.21M	-39.17%922.63K	-39.17%922.63K	25.86%1.5M	-16.81%1.37M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	13.65%1.37M	75.98%1.62M	75.98%1.62M	-39.05%916.82K	-50.03%682.86K	1.30%1.21M	-39.17%922.63K	-39.17%922.63K	25.86%1.5M	-16.81%1.37M
Shareholders'equity
Share capital	178.66%666	410.39%393	410.39%393	-73.64%319	-68.42%319	-71.31%239	-90.76%77	-90.76%77	45.26%1.21K	-86.42%1.01K
-common stock	178.66%666	410.39%393	410.39%393	-73.64%319	-68.42%319	-71.31%239	-90.76%77	-90.76%77	45.26%1.21K	428.80%1.01K
Retained earnings	-18.16%-56.52M	-17.10%-53.39M	-17.10%-53.39M	-16.69%-51.25M	-19.36%-49.53M	-23.38%-47.83M	-26.71%-45.59M	-26.71%-45.59M	-31.39%-43.92M	-30.84%-41.5M
Paid-in capital	7.88%60.33M	15.75%59.74M	15.75%59.74M	12.19%57.66M	12.52%57.56M	19.95%55.92M	11.99%51.61M	11.99%51.61M	11.92%51.39M	63.95%51.16M
Total stockholders'equity	-52.92%3.81M	5.53%6.36M	5.53%6.36M	-14.24%6.41M	-16.87%8.03M	3.00%8.09M	-40.42%6.02M	-40.42%6.02M	-83.73%7.47M	2,009.83%9.66M
Total equity	-52.92%3.81M	5.53%6.36M	5.53%6.36M	-14.24%6.41M	-16.87%8.03M	3.00%8.09M	-40.42%6.02M	-40.42%6.02M	-40.19%7.47M	2,009.83%9.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall