DERMATA THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $11.6M
Liabilities Breakdown FY2021
Total Liabilities: $1.5M
Asset Breakdown
Total Assets: $11.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.8M | 92.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $825.1K | 7.1% |
Liabilities Breakdown
Total Liabilities: $1.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $515.2K | 34.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.0M | 66.0% |