Is Dermata Therapeutics, Inc. (DRMA) a Buy, Sell, or Hold?
NASDAQ : DRMA
Dermata Therapeutics, Inc.
$1.28 USD
-$0.02 (-1.54%)
- Volume
- 49.1K
- Average Volume
- 70.88K
- Market Capitalization
- $872.39K
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $7.50
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.09
DRMA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 322 | 1355 |
| grossProfit | - | - | - | - | - | -322 | -1355 |
| researchAndDevelopmentExpenses | 2.93M | 8.2M | 4.07M | 5.65M | 3.46M | 1.61M | 2.62M |
| generalAndAdministrativeExpenses | - | - | 3.97M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.84M | 4.31M | 3.97M | 4.02M | 4.4M | 1.56M | 1.85M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 7.77M | 12.51M | 8.04M | 9.67M | 7.86M | 3.17M | 4.47M |
| costAndExpenses | 7.77M | 12.51M | 8.04M | 9.67M | 7.86M | 3.17M | 4.47M |
| netInterestIncome | 215.04K | 225.78K | 247.22K | 63573 | -45567 | -197K | -250K |
| interestIncome | 215.04K | 225.78K | 247.22K | 63573 | 45.61 | 197.27 | - |
| interestExpense | - | - | - | -63573 | 45613 | 197.27K | 250.75K |
| depreciationAndAmortization | - | - | 8.04M | - | - | 322 | 1355 |
| ebitda | -7.77M | -12.29M | 247.22K | -9.61M | -7.86M | -3.04M | -4.47M |
| ebit | -7.77M | -12.29M | -7.8M | -9.61M | -7.86M | -3.04M | -4.47M |
| nonOperatingIncomeExcludingInterest | - | -225.78K | -247K | -63573 | - | -133.59K | - |
| operatingIncome | -7.77M | -12.51M | -8.04M | -9.67M | -7.86M | -3.17M | -4.47M |
| totalOtherIncomeExpensesNet | 215.04K | 225.78K | 247.22K | 63573 | -45613 | -63677 | -250.75K |
| incomeBeforeTax | -7.56M | -12.29M | -7.8M | -9.61M | -7.9M | -3.24M | -4.72M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.56M | -12.29M | -7.8M | -9.61M | -7.9M | -3.24M | -4.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -7.56M | -12.29M | -7.8M | -9.61M | -7.9M | -3.24M | -4.72M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.56M | -12.29M | -7.8M | -9.61M | -10.46M | -3.24M | -4.72M |
| eps | -8.16 | -80.32 | -401.8 | -139.2 | -152.7 | -932.64 | -95.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.52M | 3.16M | 7.44M | 6.24M | 10.8M | 530.4K | 1.99M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.52M | 3.16M | 7.44M | 6.24M | 10.8M | 530.4K | 1.99M |
| netReceivables | - | - | 8356 | - | - | - | - |
| accountsReceivables | - | - | 8356 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 288.01K | 359.72K | 540.5K | 598.01K | 769.42K | 75053 | 73679 |
| otherCurrentAssets | 53835 | 12600 | -8356 | 105.18K | 55718 | - | 0.0 |
| totalCurrentAssets | 7.86M | 3.53M | 7.98M | 6.94M | 11.62M | 605.45K | 2.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 322 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | - | - | - | - | - | - | 322 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 7.86M | 3.53M | 7.98M | 6.94M | 11.62M | 605.45K | 2.07M |
| totalPayables | 460.81K | 808.01K | 866.03K | 496.7K | 515.24K | 104.28K | 337.18K |
| accountPayables | 460.81K | 808.01K | 866.03K | 496.7K | 515.24K | 104.28K | 337.18K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 200.18K | 1.16M | 41098 | 425.93K | 1M | 133.48K | 155.04K |
| shortTermDebt | - | - | - | - | - | 3.55M | 730.55K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 979.45K | - | 716.49K | -0.0 | 0.0 | - | 500K |
| totalCurrentLiabilities | 1.64M | 1.97M | 1.62M | 922.63K | 1.52M | 3.78M | 1.72M |
| longTermDebt | - | - | - | - | - | - | 553.19K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | -0.0 | - | - |
| totalNonCurrentLiabilities | - | - | - | -0.0 | -0.0 | - | 553.19K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.64M | 1.97M | 1.62M | 922.63K | 1.52M | 3.78M | 2.28M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 22.55M | 22.28M |
| commonStock | 266 | 252 | 26 | 77 | 833 | 2.35M | 2.35M |
| retainedEarnings | -73.23M | -65.68M | -53.39M | -45.59M | -35.98M | -28.08M | -24.84M |
| additionalPaidInCapital | 79.46M | 67.24M | 59.74M | 51.61M | 46.09M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.56B | -12.29M | -7.79M | -9.61M | -7.9M | -3.24M | -4.72M |
| depreciationAndAmortization | - | - | - | - | - | 322 | 1355 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 143.73M | 657.65K | 522.08K | 930.32K | 1.91M | - | - |
| changeInWorkingCapital | -342.73K | 466.86K | 863.68K | -153.58K | 289.55K | -755.84K | -74986 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -388.06K | -108.51K | 369.33K | -18543 | 410.97K | -232.91K | 122.42K |
| otherWorkingCapital | 45322 | 575.38K | 494.35K | -135.03K | -121.42K | -522.94K | -197.41K |
| otherNonCashItems | -342.39M | - | - | - | 14126 | -36488 | 872.72K |
| netCashProvidedByOperatingActivities | -7.76B | -11.16M | -6.41M | -8.83M | -5.69M | -4.03M | -3.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 1.01M | 2.3M | -626.17K |
| longTermNetDebtIssuance | - | - | - | - | -556.48K | -810.18K | -776.17K |
| shortTermNetDebtIssuance | - | - | - | - | 1.56M | 3.11M | 150K |
| netStockIssuance | 12.12M | 6.89M | 7.61M | 4.28M | 14.96M | 268.75K | 5.36M |
| netCommonStockIssuance | 12.12M | 6.89M | 7.61M | 4.28M | 15.39M | - | - |
| commonStockIssuance | 12.12M | 6.89M | 7.61M | 4.28M | 15.39M | - | - |
| commonStockRepurchased | -367 | -828 | -40 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -430K | 268.75K | 5.36M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.11B | 1109 | 187 | 287 | - | - | - |
| netCashProvidedByFinancingActivities | 12.12B | 6.89M | 7.61M | 4.28M | 15.96M | 2.57M | 4.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 383.72K | 526.62K | 504.39K | 617.84K | 1.28M | 2.19M | 2.4M | 2.01M | 1.6M | 1.14M |
| generalAndAdministrativeExpenses | 1.34M | - | 783.34K | 1.15M | 1.06M | - | - | - | - | 1.08M |
| sellingAndMarketingExpenses | 206.33K | - | 472.94K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 1.37M | 1.26M | 1.15M | 1.06M | 1.01M | 824.29K | 874.64K | 1.6M | 1.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.93M | 1.9M | 1.76M | 1.77M | 2.34M | 3.2M | 3.23M | 2.88M | 3.2M | 2.22M |
| costAndExpenses | 1.93M | 1.9M | 1.76M | 1.77M | 2.34M | 3.2M | 3.23M | 2.88M | 3.2M | 2.22M |
| netInterestIncome | 78676 | 38505 | 68682 | 71638 | 36216 | 49350 | 52497 | 54636 | 69298 | 85859 |
| interestIncome | 78676 | 38505 | 68682 | 71638 | 36216 | 49350 | 52497 | 54636 | 69298 | 85859 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -1.93M | -1.9M | -1.69M | -1.7M | -2.3M | -3.15M | -3.17M | -2.83M | -3.13M | -2.13M |
| ebit | -1.93M | -1.9M | -1.69M | -1.7M | -2.3M | -3.15M | -3.17M | -2.83M | -3.13M | -2.13M |
| nonOperatingIncomeExcludingInterest | - | - | -68682 | -71638 | -36216 | -49350 | -52497 | -54636 | -69298 | -85859 |
| operatingIncome | -1.93M | -1.9M | -1.76M | -1.77M | -2.34M | -3.2M | -3.23M | -2.88M | -3.2M | -2.22M |
| totalOtherIncomeExpensesNet | 78676 | 38505 | 68682 | 71638 | 36216 | 49350 | 52497 | 54636 | 69298 | 85859 |
| incomeBeforeTax | -1.85M | -1.86M | -1.69M | -1.7M | -2.3M | -3.15M | -3.17M | -2.83M | -3.13M | -2.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.85M | -1.86M | -1.69M | -1.7M | -2.3M | -3.15M | -3.17M | -2.83M | -3.13M | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.85M | -1.86M | -1.69M | -1.7M | -2.3M | -3.15M | -3.17M | -2.83M | -3.13M | -2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.85M | -1.86M | -1.69M | -1.7M | -2.3M | -3.15M | -3.17M | -2.83M | -3.13M | -2.13M |
| eps | -0.48 | -1.52 | -1.65 | -1.66 | -4.47 | -20.4 | -20.4 | -41.82 | -70.58 | -5.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.95M | 7.52M | 4.66M | 6.48M | 9.72M | 3.16M | 6.14M | 4.95M | 4.73M | 7.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.95M | 7.52M | 4.66M | 6.48M | 9.72M | 3.16M | 6.14M | 4.95M | 4.73M | 7.44M |
| netReceivables | - | - | - | - | - | - | - | - | - | 8356 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 8356 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 93091 | - | - | - | - | - | - | - | - | - |
| prepaids | 331.91K | 288.01K | 361.46K | 76054 | 283.74K | 359.72K | 506.56K | 145.16K | 353.18K | 540.5K |
| otherCurrentAssets | 95371 | 53835 | 45826 | 83532 | 2000 | 12600 | 37031 | 144.29K | 92899 | -8356 |
| totalCurrentAssets | 7.47M | 7.86M | 5.07M | 6.64M | 10.01M | 3.53M | 6.69M | 5.24M | 5.18M | 7.98M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.47M | 7.86M | 5.07M | 6.64M | 10.01M | 3.53M | 6.69M | 5.24M | 5.18M | 7.98M |
| totalPayables | 318.33K | 460.81K | 453.43K | 413.69K | 1.4M | 808.01K | 863.6K | 1.33M | 822.55K | 866.03K |
| accountPayables | 318.33K | 460.81K | 453.43K | 413.69K | 1.4M | 808.01K | 863.6K | 1.33M | 822.55K | 866.03K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 284.78K | 979.45K | 657.88K | 121.88K | 1.31M | 1.16M | 755.29K | 591.25K | 549.22K | 41098 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 449.54K | 200.18K | - | 490.7K | -0.0 | - | 327.24K | - | - | 716.49K |
| totalCurrentLiabilities | 1.05M | 1.64M | 1.11M | 1.03M | 2.7M | 1.97M | 1.95M | 1.92M | 1.37M | 1.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 0.0 | - | 1.08M | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 0.0 | - | 1.08M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -1.08M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05M | 1.64M | 1.11M | 1.03M | 2.7M | 1.97M | 1.95M | 1.92M | 1.37M | 1.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 402 | 266 | 84 | 64 | 603 | 252 | 168 | 69 | 666 | 26 |
| retainedEarnings | -75.08M | -73.23M | -71.37M | -69.68M | -67.98M | -65.68M | -62.52M | -59.35M | -56.52M | -53.39M |
| additionalPaidInCapital | 81.49M | 79.46M | 75.33M | 75.29M | 75.28M | 67.24M | 67.27M | 62.67M | 60.33M | 59.74M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.85M | -1.86M | -1.69M | -1.7M | -2.3M | -3.15M | -3.17M | -2.83M | -3.13M | -2.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 37841 | 39233 | 37189 | 29815 | 20992 | 19608 | 587.23K | 128.47K |
| changeInWorkingCapital | -675.29K | 503.22K | -149.67K | -1.03M | 332.33K | 207.51K | -266.76K | 683.54K | -157.43K | 858.2K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -93091 | - | - | - | - | - | - | - | - | - |
| accountsPayables | -51128 | -83967 | 52727 | -458.88K | 102.06K | -98188 | -370.58K | 403.74K | -43482 | 391.57K |
| otherWorkingCapital | -531.07K | 587.19K | -202.39K | -569.74K | 230.27K | 305.7K | 103.81K | 279.81K | -113.94K | 466.63K |
| otherNonCashItems | 43278 | 29470 | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -2.48M | -1.33M | -1.8M | -2.69M | -1.93M | -2.91M | -3.42M | -2.13M | -2.7M | -1.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.9M | 4.19M | -12988 | -547.86K | 8.49M | -69509 | 4.55M | 2.41M | - | 1.95M |
| netCommonStockIssuance | 1.9M | 4.19M | -12988 | -547.86K | 8.49M | -69509 | 4.55M | 2.41M | - | 1.95M |
| commonStockIssuance | 1.9M | 4.19M | -12621 | -547.86K | 8.49M | -69509 | 4.55M | 2.41M | - | 1.95M |
| commonStockRepurchased | - | - | -367 | - | - | - | 828 | -828 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 941 | 70168 | -70000 | - | - |
| netCashProvidedByFinancingActivities | 1.9M | 4.19M | -12988 | -547.86K | 8.49M | -68568 | 4.62M | 2.34M | - | 1.95M |