DERMATA THERAPEUTICS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.4M | $6.9M | $7.5M | $4.7M | $6.5M | $9.7M | $3.2M | $6.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $149.7K | $93.1K | — | — | — | — | — | — |
| Total Current Assets | $5.2M | — | $7.9M | — | — | — | — | — |
| Property, Plant & Equipment | $129.4K | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.3M | $7.5M | $7.9M | $5.1M | $6.6M | $10.0M | $3.5M | $6.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $318.3K | $460.8K | $453.4K | $413.7K | $1.4M | $808.0K | $863.6K |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.8M | $1.1M | $1.6M | $1.1M | $1.0M | $2.7M | $2.0M | $1.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-78.0M | $-75.1M | $-73.2M | $-71.4M | $-69.7M | $-68.0M | $-65.7M | $-62.5M |
| Total Stockholders' Equity | $3.5M | $6.4M | $6.2M | $4.0M | $5.6M | $7.3M | $1.6M | $4.7M |