Dermata Cash from 2010 to 2024
| DRMAW Stock | USD 0.01 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 7.4 M | Current Value 5.9 M | Quarterly Volatility 2.8 M |
Check Dermata Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dermata Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 213.6 K, Depreciation And Amortization of 8.4 M or Interest Expense of 111.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.29. Dermata financial statements analysis is a perfect complement when working with Dermata Therapeutics Valuation or Volatility modules.
Dermata | Cash |
Latest Dermata Therapeutics' Cash Growth Pattern
Below is the plot of the Cash of Dermata Therapeutics Warrant over the last few years. Cash refers to the most liquid asset of Dermata Therapeutics, which is listed under current asset account on Dermata Therapeutics Warrant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dermata Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Dermata Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dermata Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dermata Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Dermata Cash Regression Statistics
| Arithmetic Mean | 3,391,117 | |
| Geometric Mean | 2,586,613 | |
| Coefficient Of Variation | 84.01 | |
| Mean Deviation | 2,247,182 | |
| Median | 1,991,802 | |
| Standard Deviation | 2,849,029 | |
| Sample Variance | 8.1T | |
| Range | 10.3M | |
| R-Value | 0.63 | |
| Mean Square Error | 5.3T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 401,455 | |
| Total Sum of Squares | 113.6T |
Dermata Cash History
Other Fundumenentals of Dermata Therapeutics
Dermata Therapeutics Cash component correlations
Click cells to compare fundamentals
About Dermata Therapeutics Financial Statements
Dermata Therapeutics investors use historical fundamental indicators, such as Dermata Therapeutics' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dermata Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 7.4 M | 5.9 M | |
| Cash And Short Term Investments | 7.4 M | 5.9 M | |
| Change In Cash | 1.2 M | 1 M | |
| Free Cash Flow | -6.4 M | -6.7 M | |
| Begin Period Cash Flow | 6.2 M | 4.6 M | |
| Other Cashflows From Financing Activities | 187.00 | 177.65 | |
| Other Non Cash Items | 522.1 K | 506.6 K | |
| Total Cash From Operating Activities | -6.4 M | -6.7 M | |
| Total Cash From Financing Activities | 7.6 M | 7.7 M | |
| End Period Cash Flow | 7.4 M | 5.9 M | |
| Free Cash Flow Yield | (3.61) | (3.43) | |
| Operating Cash Flow Per Share | (33.04) | (31.38) | |
| Free Cash Flow Per Share | (33.04) | (31.38) | |
| Cash Per Share | 38.34 | 40.26 | |
| EV To Operating Cash Flow | 0.88 | 0.93 | |
| EV To Free Cash Flow | 0.88 | 0.93 | |
| Price To Operating Cash Flows Ratio | (0.28) | (0.29) | |
| Price To Free Cash Flows Ratio | (0.28) | (0.29) | |
| Cash Ratio | 4.58 | 3.16 | |
| Cash Flow Coverage Ratios | (1.02) | (1.07) | |
| Price Cash Flow Ratio | (0.28) | (0.29) | |
| Cash Flow To Debt Ratio | (1.02) | (1.07) |
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When running Dermata Therapeutics' price analysis, check to measure Dermata Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dermata Therapeutics is operating at the current time. Most of Dermata Therapeutics' value examination focuses on studying past and present price action to predict the probability of Dermata Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dermata Therapeutics' price. Additionally, you may evaluate how the addition of Dermata Therapeutics to your portfolios can decrease your overall portfolio volatility.