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    DRMA

    Dermata Therapeutics, Inc.

    Company overview

    Market capitalization
    $4.50M
    Employees
    9
    Latest publication
    2026-09-29
    About Dermata Therapeutics, Inc.

    Dermata Therapeutics, Inc. engages in the development and distribution of over-the-counter pharmaceutical dermatology-focused products in the United States. The company develops direct-to-consumer skincare products, including foundation treatment products for skin renewal and clearing treatment products for the treatment of acne under the Tome brand. Dermata Therapeutics, Inc. was incorporated in 2014 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Research Development213,000USD383,724USD526,620USD504,387USD617,835USD1,281,141USD2,192,490USD2,401,359USD
    Selling General Administrative2,801,000USD1,542,658USD1,373,773USD783,344USD1,154,896USD1,058,662USD1,008,000USD824,294USD
    Total Operating Expenses3,014,000USD1,926,382USD1,900,393USD1,760,671USD1,772,731USD2,339,803USD3,200,288USD3,225,653USD
    Net Income-2,967,000USD-1,847,706USD-1,861,888USD-1,691,989USD-1,701,093USD-2,303,587USD-3,150,938USD-3,173,156USD
    Total Revenue—0USD0USD0USD0USD0USD0USD0USD
    Operating Income—-1,926,382USD-1,900,393USD-1,760,671USD-1,772,731USD-2,339,803USD-3,200,288USD-3,225,653USD
    Interest Income—78,676USD38,505USD68,682USD71,638USD36,216USD49,350USD52,497USD
    Net Interest Income—78,676USD38,505USD68,682USD71,638USD36,216USD49,350USD52,497USD
    Income Before Tax—-1,847,706USD-1,861,888USD-1,691,989USD-1,701,093USD-2,303,587USD-3,150,938USD-3,173,156USD
    Net Income From Continuing Ops—-1,847,706USD-1,861,888USD-1,691,989USD-1,701,093USD-2,303,587USD-3,150,938USD-3,173,156USD
    Ebitda—-1,926,382USD-1,900,393USD-1,760,671USD-1,772,731USD-2,339,803USD-3,150,938USD-3,173,156USD
    Total Other Income Expense Net—78,676USD38,505USD68,682USD71,638USD36,216USD49,350USD52,497USD
    Selling And Marketing Expenses———472,940USD————
    Ebit————-1,772,731USD-2,340,000USD-6,400,000USD-3,226,000USD
    Income Tax Expense——————3,204,000USD—
    Depreciation And Amortization——————3,200,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD
    Research Development2,929,983USD8,203,690USD4,070,000USD5,651,041USD3,459,340USD1,607,819USD2,623,280USD
    Selling General Administrative4,843,615USD4,309,551USD3,972,000USD4,023,445USD4,397,524USD1,565,000USD1,847,000USD
    Total Operating Expenses7,773,598USD12,513,242USD8,042,000USD9,674,486USD7,856,864USD3,172,531USD4,469,253USD
    Operating Income-7,773,598USD-12,513,242USD-8,042,000USD-9,674,486USD-7,856,864USD-3,172,853USD-4,470,608USD
    Interest Income215,041USD225,781USD247,216USD63,573USD———
    Net Interest Income215,041USD225,781USD203,444USD63,573USD-45,613USD-197,269USD-250,748USD
    Income Before Tax-7,558,557USD-12,287,461USD-7,795,000USD-9,610,913USD-7,902,477USD-3,236,530USD-4,721,356USD
    Net Income-7,558,557USD-12,287,461USD-7,795,000USD-9,610,913USD-7,948,090USD-3,236,530USD-4,721,356USD
    Net Income From Continuing Ops-7,558,557USD-12,287,461USD-7,330,319USD-9,610,913USD-7,902,477USD-3,236,530USD-4,721,356USD
    Ebitda-7,773,598USD-12,287,461USD247,216USD-9,674,486USD-7,842,738USD-3,038,939USD-4,469,253USD
    Total Other Income Expense Net215,041USD225,781USD247,216USD63,573USD-45,613USD-63,677USD-250,748USD
    Ebit—-24,800,000USD-7,794,784USD-9,674,486USD-7,856,864USD-3,039,261USD-4,470,608USD
    Depreciation And Amortization—12,513,000USD8,042,000USD9,674USD14,126USD322USD1,355USD
    Income Tax Expense——-8,042USD-9,674USD45,613USD197,269USD250,748USD
    Interest Expense———63,573USD45,613USD197,269USD250,748USD
    Net Income Applicable To Common Shares———-9,610,913USD-10,464,714USD-3,236,530USD-4,721,356USD
    Reconciled Depreciation————0USD322USD1,355USD
    Cost Of Revenue—————322USD1,355USD
    Gross Profit—————-322USD-1,355USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,320,799USD7,465,652USD7,863,826USD5,071,410USD6,640,516USD10,005,007USD3,533,888USD6,687,344USD
    Cash And Equivalents4,412,764USD———————
    Total Current Assets5,156,102USD7,465,652USD7,863,826USD5,071,410USD6,480,930USD10,005,007USD3,533,888USD6,687,344USD
    Other Current Assets593,604USD427,279USD341,848USD407,283USD83,532USD285,739USD372,318USD543,592USD
    Total Liabilities1,833,079USD———————
    Total Stockholder Equity3,487,720USD6,413,003USD6,223,380USD3,960,102USD5,614,251USD7,301,222USD1,561,094USD4,741,228USD
    Total Equity Including Noncontrolling Interest3,487,720USD———————
    Inventory149,734USD93,091USD——————
    Property Plant Equipment Net129,367USD———————
    Accounts Payable1,119,718USD318,331USD460,811USD453,427USD413,687USD1,395,313USD808,011USD863,595USD
    Common Stock402USD402USD266USD84USD64USD603USD252USD168USD
    Retained Earnings-78,048,665USD-75,081,602USD-73,233,896USD-71,372,007USD-69,680,019USD-67,978,926USD-65,675,338USD-62,524,402USD
    Total Liab—1,052,649USD1,640,446USD1,111,308USD1,026,265USD2,703,785USD1,972,794USD1,946,116USD
    Other Current Liab—734,318USD1,179,635USD657,881USD—1,308,472USD1,164,783USD1,082,521USD
    Capital Stock—402USD266USD84USD64USD603USD252USD168USD
    Other Assets—427,279USD—407,283USD159,586USD285,739USD—543,592USD
    Cash—6,945,282USD7,521,978USD4,664,127USD6,480,930USD9,719,268USD3,161,570USD6,143,752USD
    Cash And Short Term Investments—6,945,282USD7,521,978USD4,664,127USD6,480,930USD9,719,268USD3,161,570USD6,143,752USD
    Total Current Liabilities—1,052,649USD1,640,446USD1,111,308USD413,687USD2,703,785USD1,972,794USD1,946,116USD
    Net Debt—-6,945,282USD-7,521,978USD-4,664,127USD-6,480,930USD-9,719,268USD-3,161,570USD-6,143,752USD
    Common Stock Shares Outstanding—3,858,921shares1,223,688shares1,026,457shares1,026,506shares515,500shares155,500shares155,500shares
    Non Current Assets Total—0USD0USD0USD0USD0USD0USD543,592USD
    Non Current Liabilities Total—1,052,649USD0USD0USD612,578USD0USD1,164,783,000USD1,082,521USD
    Net Working Capital—6,413,003USD6,223,380USD3,960,102USD5,614,251USD7,301,222USD1,561,094USD4,741,228USD
    Unclassified Non Current Liabilities—1,052,649USD————1,164,783,000USD1,082,521USD
    Unclassified Equity—81,493,801USD79,456,744USD75,331,941USD75,294,142USD75,278,942USD67,235,928USD67,265,294USD
    Accumulated Other Comprehensive Income——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets7,863,826USD3,533,888USD7,978,634USD6,944,488USD11,623,939USD605,453USD2,065,803USD
    Other Current Assets341,848USD372,318USD532,143USD703,194USD825,134USD75,053USD73,679USD
    Total Liab1,640,446USD1,972,794USD1,623,616USD922,634USD1,516,836USD3,783,392USD2,275,962USD
    Total Stockholder Equity6,223,380USD1,561,094USD6,355,018USD6,021,854USD10,107,104USD-3,177,939USD-210,159USD
    Other Current Liab1,179,635USD1,164,783USD757,588USD425,932USD1,001,591USD133,477USD655,040USD
    Common Stock266USD252USD26USD77USD833USD2,353,283USD2,353,283USD
    Capital Stock266USD252USD393USD1,232USD833USD——
    Retained Earnings-73,233,896USD-65,675,338USD-53,387,878USD-45,593,187USD-35,982,275USD-28,079,798USD-24,843,268USD
    Other Assets341,848,000USD372,318,000USD-540,499,000USD-703,194,000USD-55,717USD——
    Cash7,521,978USD3,161,570USD7,438,135USD6,241,294USD10,798,806USD530,400USD1,991,802USD
    Cash And Short Term Investments7,521,978USD3,161,570USD7,438,135USD6,241,294USD10,798,806USD530,400USD1,991,802USD
    Total Current Assets7,863,826USD3,533,888USD7,978,634USD6,944,488USD11,623,939USD605,453USD2,065,481USD
    Total Current Liabilities1,640,446USD1,972,794USD1,623,616USD922,634USD1,516,836USD3,783,392USD1,722,771USD
    Net Debt-7,521,978USD-3,161,570USD-7,438,135USD-6,241,294USD-10,798,806USD3,015,239USD-708,064USD
    Accounts Payable460,811USD808,011USD866,028USD496,702USD515,245USD104,276USD337,184USD
    Common Stock Shares Outstanding926,192shares153,000shares19,496shares69,066shares52,053shares3,470shares3,470shares
    Non Current Assets Total0USD-3,158,036,112USD540,499,000USD703,194,000USD55,717USD0USD322USD
    Non Current Liabilities Total0USD1,164,783,000USD757,588,000USD0USD0USD3,649,915USD553,191USD
    Net Working Capital6,223,380USD1,561,094USD6,355,018USD6,021,854USD10,107,104USD-3,177,939USD342,710USD
    Unclassified Non Current Assets-341,848,000USD-3,530,354,112USD—————
    Unclassified Equity79,456,744USD67,235,928USD59,742,477USD51,613,732USD46,087,713USD75,530,233USD22,279,826USD
    Short Term Investments—3,158,408,430USD—————
    Accumulated Other Comprehensive Income—0USD———-52,981,657USD0USD
    Unclassified Current Assets—-3,158,408,430USD—————
    Unclassified Non Current Liabilities—1,164,783,000USD757,588,000USD——3,649,915USD—
    Net Receivables——8,356USD12,602USD———
    Non Currrent Assets Other——540,499,000USD703,194,000USD55,717USD—0USD
    Net Tangible Assets———6,021,854USD10,107,104USD-25,726,515USD-22,489,985USD
    Short Term Debt—————3,545,639USD730,547USD
    Short Long Term Debt—————3,545,639USD730,547USD
    Short Long Term Debt Total—————3,545,639USD1,283,738USD
    Property Plant Equipment Net—————0USD322USD
    Property Plant Equipment Gross—————76,607USD322USD
    Unclassified Current Liabilities—————-3,545,639USD—
    Current Deferred Revenue——————155,040USD
    Long Term Debt——————553,191USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation85,058USD
    Change To Inventory-149,734USD
    Change To Liabilities265,285USD
    Change In Working Capital294,739USD
    Operating Cash Flow-4,901,246USD
    Capital Expenditures-110,667USD
    Investing Cash Flow-110,667USD
    Financing Cash Flow1,902,699USD
    Change In Cash-3,109,214USD
    End Cash Flow4,412,764USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,847,706USD-1,861,888USD-1,691,989USD-1,701,093USD-2,303,587USD-3,150,938USD-3,173,155USD-2,829,106USD
    Stock Based Compensation43,278USD29,469USD37,841USD39,233USD37,189USD29,815USD20,992USD19,608USD
    Other Non Cash Items43,278USD29,470USD37,841USD-1,028,621USD37,189USD466,604,645USD259,355USD403,734USD
    Change To Inventory-93,091USD———0USD———
    Change In Working Capital-675,290USD503,221USD-149,667USD-1,028,621USD332,332USD207,509USD-266,764USD683,545USD
    Total Cash From Operating Activities-2,479,718USD-1,329,197USD-1,803,815USD-2,690,481USD-1,934,066USD-2,913,614USD-3,418,927USD-2,125,953USD
    Capital Expenditures0USD-3USD-5USD0USD-4USD-4USD-3USD-3USD
    Free Cash Flow-2,479,720USD-1,329,200USD-1,803,820USD-2,690,481USD-1,934,070USD-2,913,614USD-3,418,927USD-2,125,953USD
    Total Cash From Financing Activities1,903,022USD4,187,048USD-12,988USD-547,857USD8,491,764USD-68,568USD4,615,579USD2,339,372USD
    Issuance Of Capital Stock1,994,374USD4,187,048USD-12,621USD-547,857USD8,541,282USD-69,509USD4,545,411USD2,410,200USD
    Change In Cash-576,696USD2,857,851USD-1,816,803USD-3,238,338USD6,557,698USD-2,982,182USD1,196,652USD213,418USD
    Begin Period Cash Flow7,521,978USD4,664,127USD6,480,930USD9,719,268USD3,161,570USD6,143,752USD4,947,100USD4,733,681USD
    End Period Cash Flow6,945,282USD7,521,978USD4,664,127USD6,480,930USD9,719,268USD3,161,570USD6,143,752USD4,947,100USD
    Other Cashflows From Financing Activities1,903,022USD—-12,988USD-547,857USD-49,518USD941USD70,168USD-70,000USD
    Unclassified Financing Cash Flow-1,994,374USD4,187,048USD————4,544,583USD2,410,200USD
    Sale Purchase Of Stock—0USD-367USD——828USD828USD-828USD
    Unclassified Operating Cash Flow———1,028,621USD—-466,604,645USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-7,558,557,000USD-12,287,461USD-7,794,690USD-9,610,913USD-7,902,477USD-3,236,530USD-4,721,356USD
    Stock Based Compensation143,732,000USD657,649USD522,082USD930,325USD1,905,408USD0USD731USD
    Other Non Cash Items-342,391,266USD-656,991,351USD369,326USD930,325USD14,126USD-36,488USD872,715USD
    Change In Working Capital-342,734USD466,864USD863,677USD-153,576USD289,551USD-755,845USD-74,986USD
    Total Cash From Operating Activities-7,757,559,000USD-11,162,948USD-6,408,931USD-8,834,164USD-5,693,392USD-4,028,541USD-3,922,272USD
    Capital Expenditures0USD0USD0USD-4USD0USD0USD0USD
    Free Cash Flow-7,757,559,000USD-11,162,948USD-6,408,931USD-8,834,164USD-5,693,392USD-4,028,541USD-3,922,272USD
    Total Cash From Financing Activities12,117,967,000USD6,886,383USD7,605,772USD4,276,652USD15,961,798USD2,567,139USD4,734,461USD
    Sale Purchase Of Stock-367USD-828USD-40USD-40USD-1,000,000USD0USD—
    Issuance Of Capital Stock12,167,852USD6,886,102USD5,651,668USD4,276,365USD15,955,563USD268,750USD5,360,630USD
    Change In Cash4,360,408,000USD-4,276,565USD1,196,841USD-4,557,512USD10,268,406USD-1,461,402USD812,189USD
    Begin Period Cash Flow3,161,570,000USD7,438,135USD6,241,294USD10,798,806USD530,400USD1,991,802USD1,179,613USD
    End Period Cash Flow7,521,978,000USD3,161,570USD7,438,135USD6,241,294USD10,798,806USD530,400USD1,991,802USD
    Other Cashflows From Financing Activities12,105,849,033USD1,109USD187USD287USD-430,000USD268,750USD5,360,630USD
    Unclassified Operating Cash Flow—656,991,351USD—————
    Unclassified Financing Cash Flow—6,886,102USD7,605,625USD4,276,405USD18,678,762USD—-5,372,910USD
    Change To Liabilities———-18,543USD410,969USD-232,908USD122,423USD
    Net Borrowings———0USD1,006,235USD2,298,389USD-613,889USD
    Depreciation————14,126USD322USD1,355USD
    Dividends Paid————-2,293,199USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.