DERMATA THERAPEUTICS, INC. — Balance Sheet Charts
9 snapshots of history · ending 2023-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-18.4% -$2M
$7M
Current Assets
$12M
Cash & Equivalents↓-17.8% -$1M
$7M
Net PPE
$0
Total Liabilities↓-39.1% -$588K
$917K
Current Liabilities
$2M
Account Payables↓-1.9% -$9K
$474K
Stockholders Equity↓-14.2% -$1M
$6M
Retained Earnings↓-16.7% -$7M
$-51M