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Dermata Therapeutics, Inc.

DRMA

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Financial Statements

Values in Millions ($)
2026-06-30
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
2023-09-30
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
4785610365577
Prepaid Expense And Other Assets Current
100000010011
Inventory Net
00----------
Assets
5785710475587
Liabilities And Stockhold…
Accounts Payable Current
100001111110
Accrued Liabilities And Other Liabilities
11111111111-
Liabilities
212113222121
Commitments And Contingen…
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
366467253466
Additional Paid In Capital
828179757575676763606058
Retained Earnings Accumulated Deficit
-78-75-73-71-70-68-66-63-59-57-53-51
Liabilities And Stockholders Equity
5785710475587
Other Accrued Liabilities Current
0000--0----0
Common Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Par Or Stated Value Per Share
-0-0--------
Common Stock Shares Authorized
250250250250250250250250250250250250
Preferred Stock Shares Authorized
-10-10--------
Common Stock Shares Issued
443111000100
Shares Outstanding
443111000100
Preferred Stock Shares Issued
-0-0--------
Preferred Stock Shares Outstanding
-0-0--------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.84%12.61%-1.68%---------
2025-4.36%-14.76%-17.20%-18.43%-24.59%-46.94%-8.79%-28.99%-26.71%-0.73%-13.14%-13.87%
2024-33.33%-52.32%-34.95%-25.32%-33.05%-36.05%17.07%16.26%0.00%-30.94%-30.77%-36.32%
2023-------4.35%-21.99%-33.50%2.75%-10.25%-45.00%

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Performance and Valuation Metrics

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Metrics
2026-06-30
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
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
-
-
-
-
-109.08
-72.43
-49.84
-30.57
Per Share Metrics
Diluted EPS TTM
-2.08
-1.84
-8.16
-8.62
-10.06
-22.23
-80.32
-72.50
-145.10
-195.69
-399.88
-
Free Cash Flow Per Share TTM
-1.86
-2.15
-8.38
-7.22
-8.79
-20.16
-72.97
-60.44
-114.54
-168.10
-244.62
-22.22
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-18.98%
-38.00%
-38.49%
-21.50%
5.22%
31.86%
57.64%
53.75%
22.16%
-4.15%
-18.90%
-28.39%
EPS Growth (1Y)
-79.32%
-91.72%
-89.84%
-88.11%
-93.07%
-88.64%
-73.00%
215.39%
475.84%
415.56%
138.39%
171.75%
Valuation Metrics
P/E TTM
-0.62
-0.66
-0.28
-0.58
-0.58
-0.49
-0.17
-0.23
-0.16
-0.32
-0.31
-6.92
P/B TTM
1.49
0.73
0.35
1.30
1.07
0.76
1.32
0.54
0.49
0.72
0.38
7.91
Market Cap
5.19M
4.67M
2.15M
5.15M
6.01M
5.57M
2.07M
2.55M
1.62M
2.74M
2.40M
50.71M
Enterprise Value
775.80K
-2.28M
-5.37M
488.69K
-475.87K
-4.15M
-1.10M
-3.59M
-3.33M
-2.00M
-5.04M
44.07M
Calculated Values
Free Cash Flow TTM
-7.49M
-8.30M
-7.76M
-7.41M
-9.02M
-10.39M
-11.16M
-9.40M
-7.75M
-7.46M
-6.41M
-7.09M
Net Debt
-4.41M
-6.95M
-7.52M
-4.66M
-6.48M
-9.72M
-3.16M
-6.14M
-4.95M
-4.73M
-7.44M
-6.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Scott, Kathleen D.
Title: -
Shares: 11
Price/Share: $1.19
Value: $13.09
Shares Owned: -
Relationship: Director
Ownership: Direct
2026-02-17Purchase
Owner: Bedoya-Toro, Munera Maria…
Title: SVP, Regulatory Affairs
Shares: 1,000
Price/Share: $1.27
Value: $1,270.00
Shares Owned: 1,012
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.76%
Inst. Shares: 106,492
Shares Outstanding: 3,858,921
2025-12-31
2.90%
Inst. Shares: 26,892
Shares Outstanding: 926,192
2025-09-30
8.99%
Inst. Shares: 92,232
Shares Outstanding: 1,026,457
2025-06-30
49.50%
Inst. Shares: 508,154
Shares Outstanding: 1,026,506
2025-03-31
98.26%
Inst. Shares: 506,513
Shares Outstanding: 515,465

Dermata Therapeutics, Inc. (DRMA) — SEC Financial Statements & Analysis

Dermata Therapeutics, Inc. (DRMA) is a pharmaceutical preparations company, incorporated in DE. Dermata Therapeutics, Inc. trades on Nasdaq as: DRMA, DRMAW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dermata Therapeutics, Inc. reported a Price-to-Book (P/B) ratio of 1.49x (TTM), at a market cap of $5.19M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM
1.49x
Market Cap
$5.19M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Dermata Therapeutics, Inc. in?

Dermata Therapeutics, Inc. (DRMA) operates in the Pharmaceutical Preparations industry.

What is DRMA's market cap?

Dermata Therapeutics, Inc. (DRMA) has a market capitalization of $5.19M as of 2026-06-30.

What exchange does DRMA trade on?

Dermata Therapeutics, Inc. (DRMA) trades on the Nasdaq.

Where is Dermata Therapeutics, Inc. incorporated?

Dermata Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.