Dermata Financial Statements From 2010 to 2024

DRMA Stock  USD 0.31  0.02  7.34%   
Dermata Therapeutics financial statements provide useful quarterly and yearly information to potential Dermata Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dermata Therapeutics financial statements helps investors assess Dermata Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dermata Therapeutics' valuation are summarized below:
Market Capitalization
M
Earnings Share
(2.67)
We have found ninety-nine available fundamental signals for Dermata Therapeutics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dermata Therapeutics prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 18, 2024, Market Cap is expected to decline to about 1.7 M. The current year's Enterprise Value is expected to grow to about (5.4 M)
Check Dermata Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dermata main balance sheet or income statement drivers, such as Net Interest Income of 213.6 K, Depreciation And Amortization of 7 K or Interest Expense of 111.4 K, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.29. Dermata financial statements analysis is a perfect complement when working with Dermata Therapeutics Valuation or Volatility modules.
  
This module can also supplement various Dermata Therapeutics Technical models . Check out the analysis of Dermata Therapeutics Correlation against competitors.
For information on how to trade Dermata Stock refer to our How to Trade Dermata Stock guide.

Dermata Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 MM3.6 M
Slightly volatile
Short and Long Term Debt Total2.7 M4.1 MM
Slightly volatile
Other Current Liabilities620.1 K757.6 K529.2 K
Pretty Stable
Total Current Liabilities1.5 M1.6 M1.8 M
Very volatile
Current Deferred Revenue124 K139.5 K151.9 K
Slightly volatile
Accounts Payable510.3 K866 K391 K
Slightly volatile
Cash5.9 M7.4 M3.4 M
Slightly volatile
Long Term Debt442.6 K497.9 K542.1 K
Slightly volatile
Cash And Short Term Investments5.9 M7.4 M3.4 M
Slightly volatile
Common Stock Shares Outstanding3.1 M2.9 M862.1 K
Slightly volatile
Liabilities And Stockholders Equity7.2 MMM
Slightly volatile
Non Current Liabilities Total795.5 M757.6 M104.2 M
Slightly volatile
Other Current Assets471 K532.1 K218.3 K
Slightly volatile
Other Stockholder Equity46.3 M59.7 M32 M
Slightly volatile
Total Liabilities1.6 M1.6 M2.1 M
Slightly volatile
Net Invested Capital5.3 M6.4 M2.6 M
Slightly volatile
Property Plant And Equipment Gross92.5 K88.1 K27.6 K
Slightly volatile
Short and Long Term Debt2.4 M4.1 M1.6 M
Slightly volatile
Total Current Assets6.4 MM3.6 M
Slightly volatile
Short Term Debt2.4 M4.1 M1.6 M
Slightly volatile
Common Stock3733931.7 M
Slightly volatile
Property Plant Equipment258290316
Slightly volatile
Non Currrent Assets Other44.6 K50.1 K54.6 K
Slightly volatile
Capital Stock655393818
Pretty Stable
Net Receivables8.4 K8.4 K12 K
Slightly volatile

Dermata Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationK11.1 K3.7 K
Slightly volatile
Interest Expense111.4 K57.2 K198.8 K
Slightly volatile
Selling General Administrative4.2 BB544.8 M
Slightly volatile
Other Operating Expenses7.3 MM5.4 M
Slightly volatile
Research Development3.8 M4.1 MM
Slightly volatile
Cost Of Revenue275290K
Slightly volatile
Total Operating Expenses7.3 MM5.4 M
Slightly volatile
Interest Income170.9 K247.2 K83 K
Slightly volatile

Dermata Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M6.2 M2.4 M
Slightly volatile
Other Cashflows From Financing Activities139.7 K147 K468.5 K
Pretty Stable
Depreciation17.1 K16.2 KK
Slightly volatile
Issuance Of Capital Stock6.9 M5.7 M5.8 M
Pretty Stable
Total Cash From Financing Activities7.7 M7.6 M5.7 M
Slightly volatile
End Period Cash Flow5.9 M7.4 M3.4 M
Slightly volatile
Dividends Paid1.8 M2.1 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables326.3 K455.4 K333.7 K
Slightly volatile
Payables Turnover0.00390.00360.0038
Slightly volatile
Cash Per Share2.422.54354.9352
Pretty Stable
Days Payables Outstanding83.6 K106.4 K96.9 K
Slightly volatile
Income Quality1.00.82220.8676
Slightly volatile
Current Ratio3.434.91412.3789
Slightly volatile
Graham Number10.8511.41683.8961
Slightly volatile
Debt To Assets5.535.272.3055
Slightly volatile
Days Of Payables Outstanding83.6 K106.4 K96.9 K
Slightly volatile
Ebt Per Ebit1.110.96931.044
Slightly volatile
Quick Ratio3.174.58642.2237
Slightly volatile
Net Income Per E B T1.141.161.0602
Slightly volatile
Cash Ratio3.164.58122.2218
Slightly volatile
Debt Ratio5.535.272.3055
Slightly volatile

Dermata Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 M1.8 M33.2 M
Slightly volatile

Dermata Fundamental Market Drivers

Cash And Short Term Investments7.4 M

Dermata Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dermata Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dermata Therapeutics income statement, its balance sheet, and the statement of cash flows. Dermata Therapeutics investors use historical funamental indicators, such as Dermata Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dermata Therapeutics investors may use each financial statement separately, they are all related. The changes in Dermata Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dermata Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dermata Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dermata Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue139.5 K124 K
Total Revenue 0.00  0.00 
Cost Of Revenue 289.80  275.31 
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

Pair Trading with Dermata Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dermata Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dermata Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dermata Stock

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Moving against Dermata Stock

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The ability to find closely correlated positions to Dermata Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dermata Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dermata Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dermata Therapeutics to buy it.
The correlation of Dermata Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dermata Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dermata Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dermata Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dermata Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dermata Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dermata Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dermata Therapeutics Stock:
Check out the analysis of Dermata Therapeutics Correlation against competitors.
For information on how to trade Dermata Stock refer to our How to Trade Dermata Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Dermata Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dermata Therapeutics. If investors know Dermata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dermata Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.67)
Return On Assets
(0.67)
Return On Equity
(1.26)
The market value of Dermata Therapeutics is measured differently than its book value, which is the value of Dermata that is recorded on the company's balance sheet. Investors also form their own opinion of Dermata Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dermata Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dermata Therapeutics' market value can be influenced by many factors that don't directly affect Dermata Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dermata Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dermata Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dermata Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.