Dermata Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dermata Therapeutics's balance sheet done over the years? Its assets were worth $7,978,634 last year, which is more than in the previous period. 20% of Dermata Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,623,616, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2019 | 2065803 | 2.27M | 110.17% |
|---|---|---|---|
| 2020 | 605453 | 3.78M | 624.89% |
| 2021 | 11623940 | 1.51M | 13.05% |
| 2022 | 6944488 | 922.63K | 13.29% |
| 2023 | 7978634 | 1.62M | 20.35% |
DRMA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 7.43M | 6.24M | 10.79M | 530.4K | 1.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.35K | 12.60K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 532.14K | 690.59K | 769.41K | 75.05K | 73.67K |
Total current assets | 7.97M | 6.94M | 11.62M | 605.45K | 2.06M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 322 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 55.71K | 0 | 0 |
Total non-current assets | 0 | 0 | 55.71K | 0 | 322 |
Total assets | 7.97M | 6.94M | 11.62M | 605.45K | 2.06M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 155.04K |
Short term debt | 0 | 0 | 0 | 3.54M | 730.54K |
Total current liabilities | 1.62M | 922.63K | 1.51M | 3.78M | 1.72M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 553.19K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 496.70K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 496.70K | 0 | 0 | 553.19K |
Total liabilities | 1.62M | 922.63K | 1.51M | 3.78M | 2.27M |
| Data source | Data source | Data source |