Dermata Therapeutics annual net debt
2020
2021
2022
2023
2024
2025
Dermata Therapeutics Net Debt Growth & History (DRMA)
Dermata Therapeutics's net debt was −$7.5M for fiscal 2025.
View full Dermata Therapeutics company overviewDermata Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.5M | −$4.4M | — |
| 2024 | 2024-12-31 | −$3.2M | $4.3M | — |
| 2023 | 2023-12-31 | −$7.4M | −$1.2M | — |
| 2022 | 2022-12-31 | −$6.2M | $4.6M | — |
| 2021 | 2021-12-31 | −$10.8M | −$10.8M | — |
| 2020 | 2020-12-31 | $25,760 | — | — |
Dermata Therapeutics quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.4M | $2.1M | — |
| Q1 2026 | 2026-03-31 | −$6.9M | $2.8M | — |
| Q4 2025 | 2025-12-31 | −$7.5M | −$4.4M | — |
| Q3 2025 | 2025-09-30 | −$4.7M | $1.5M | — |
| Q2 2025 | 2025-06-30 | −$6.5M | −$1.5M | — |
| Q1 2025 | 2025-03-31 | −$9.7M | −$5.0M | — |
| Q4 2024 | 2024-12-31 | −$3.2M | $4.3M | — |
| Q3 2024 | 2024-09-30 | −$6.1M | $487,731 | — |
| Q2 2024 | 2024-06-30 | −$4.9M | $3.5M | — |
| Q1 2024 | 2024-03-31 | −$4.7M | $4.0M | — |
| Q4 2023 | 2023-12-31 | −$7.4M | −$1.2M | — |
| Q3 2023 | 2023-09-30 | −$6.6M | $1.4M | — |
| Q2 2023 | 2023-06-30 | −$8.4M | $2.2M | — |
| Q1 2023 | 2023-03-31 | −$8.8M | −$575,801 | — |
| Q4 2022 | 2022-12-31 | −$6.2M | $4.6M | — |
| Q3 2022 | 2022-09-30 | −$8.1M | $4.5M | — |
| Q2 2022 | 2022-06-30 | −$10.6M | −$10.2M | — |
| Q1 2022 | 2022-03-31 | −$8.2M | — | — |
| Q4 2021 | 2021-12-31 | −$10.8M | −$10.8M | — |
| Q3 2021 | 2021-09-30 | −$12.6M | — | — |
| Q2 2021 | 2021-06-30 | −$427,202 | — | — |
| Q4 2020 | 2020-12-31 | $25,760 | — | — |
Dermata Therapeutics net debt trends
Over the last five fiscal years, Dermata Therapeutics's net debt decreased from $25,760 to −$7.5M, a change of −$7.5M. The latest reported quarter, Q2 2026, shows −$4.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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