Dermata Non Current Liabilities Total vs Long Term Debt Analysis

DRMAW Stock

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Dermata Therapeutics financial indicator trend analysis is much more than just examining Dermata Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dermata Therapeutics is a good investment. Please check the relationship between Dermata Therapeutics Non Current Liabilities Total and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Non Current Liabilities Total vs Long Term Debt

Non Current Liabilities Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dermata Therapeutics Non Current Liabilities Total account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Dermata Therapeutics' Non Current Liabilities Total and Long Term Debt is -0.95. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Dermata Therapeutics Warrant, assuming nothing else is changed. The correlation between historical values of Dermata Therapeutics' Non Current Liabilities Total and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Dermata Therapeutics Warrant are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Non Current Liabilities Total i.e., Dermata Therapeutics' Non Current Liabilities Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

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Non Current Liabilities Total

Long Term Debt

Long-term debt is a debt that Dermata Therapeutics has held for over one year. Long-term debt appears on Dermata Therapeutics Warrant balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dermata Therapeutics Warrant balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Dermata Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dermata Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Issuance Of Capital Stock is likely to climb to about 6.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	45.6K	63.6K	57.2K	111.4K
Depreciation And Amortization	14.1K	9.7K	8.0M	8.4M

Interest Expense Depreciation And Amortization

Dermata Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Non Currrent Assets Other
Total Assets		0.73	0.8	-0.44	0.95	-0.41	-0.98	-0.74	0.76	1.0	0.71	-0.41	1.0	-0.32	0.47	0.97	0.42	-0.74	1.0	-0.41	0.72	1.0	0.99	0.72	-0.93	-0.41
Short Long Term Debt Total	0.73		0.25	0.14	0.78	-0.39	-0.64	-0.77	0.54	0.72	0.38	-0.39	0.72	-0.32	0.49	0.81	0.9	-0.28	0.76	-0.39	1.0	0.73	0.64	1.0	-0.82	-0.39
Other Current Liab	0.8	0.25		-0.58	0.65	-0.29	-0.83	-0.39	0.71	0.82	0.72	-0.29	0.82	-0.38	0.35	0.64	-0.09	-0.66	0.77	-0.29	0.24	0.8	0.83	0.24	-0.59	-0.29
Total Current Liabilities	-0.44	0.14	-0.58		-0.44	0.14	0.57	0.28	-0.56	-0.45	-0.12	0.14	-0.45	-0.01	-0.13	-0.4	0.47	0.91	-0.41	0.14	0.15	-0.44	-0.58	0.15	0.39	0.14
Total Stockholder Equity	0.95	0.78	0.65	-0.44		-0.59	-0.96	-0.9	0.79	0.95	0.49	-0.59	0.95	-0.42	0.63	0.97	0.55	-0.77	0.96	-0.59	0.78	0.95	0.93	0.78	-1.0	-0.59
Current Deferred Revenue	-0.41	-0.39	-0.29	0.14	-0.59		0.5	0.82	-0.55	-0.41	0.1	1.0	-0.41	0.89	-0.95	-0.4	-0.47	0.33	-0.4	1.0	-0.37	-0.41	-0.36	-0.37	0.61	1.0
Net Debt	-0.98	-0.64	-0.83	0.57	-0.96	0.5		0.77	-0.81	-0.98	-0.63	0.5	-0.98	0.39	-0.54	-0.94	-0.33	0.82	-0.97	0.5	-0.63	-0.98	-0.99	-0.63	0.93	0.5
Retained Earnings	-0.74	-0.77	-0.39	0.28	-0.9	0.82	0.77		-0.77	-0.73	-0.11	0.82	-0.73	0.65	-0.86	-0.79	-0.67	0.61	-0.75	0.82	-0.76	-0.74	-0.7	-0.76	0.92	0.82
Accounts Payable	0.76	0.54	0.71	-0.56	0.79	-0.55	-0.81	-0.77		0.77	0.2	-0.55	0.77	-0.6	0.72	0.7	0.24	-0.75	0.73	-0.55	0.52	0.76	0.79	0.52	-0.78	-0.55
Cash	1.0	0.72	0.82	-0.45	0.95	-0.41	-0.98	-0.73	0.77		0.71	-0.41	1.0	-0.33	0.47	0.96	0.41	-0.74	1.0	-0.41	0.71	1.0	0.99	0.71	-0.92	-0.41
Non Current Assets Total	0.71	0.38	0.72	-0.12	0.49	0.1	-0.63	-0.11	0.2	0.71		0.1	0.71	0.07	-0.11	0.62	0.14	-0.28	0.71	0.1	0.38	0.71	0.68	0.38	-0.44	0.1
Long Term Debt	-0.41	-0.39	-0.29	0.14	-0.59	1.0	0.5	0.82	-0.55	-0.41	0.1		-0.41	0.89	-0.95	-0.4	-0.47	0.33	-0.4	1.0	-0.37	-0.41	-0.36	-0.37	0.61	1.0
Cash And Short Term Investments	1.0	0.72	0.82	-0.45	0.95	-0.41	-0.98	-0.73	0.77	1.0	0.71	-0.41		-0.33	0.47	0.96	0.41	-0.74	1.0	-0.41	0.71	1.0	0.99	0.71	-0.92	-0.41
Common Stock Shares Outstanding	-0.32	-0.32	-0.38	-0.01	-0.42	0.89	0.39	0.65	-0.6	-0.33	0.07	0.89	-0.33		-0.94	-0.23	-0.37	0.13	-0.3	0.89	-0.29	-0.32	-0.26	-0.29	0.44	0.89
Non Current Liabilities Total	0.47	0.49	0.35	-0.13	0.63	-0.95	-0.54	-0.86	0.72	0.47	-0.11	-0.95	0.47	-0.94		0.43	0.5	-0.35	0.45	-0.95	0.47	0.47	0.42	0.47	-0.65	-0.95
Other Current Assets	0.97	0.81	0.64	-0.4	0.97	-0.4	-0.94	-0.79	0.7	0.96	0.62	-0.4	0.96	-0.23	0.43		0.54	-0.74	0.98	-0.4	0.81	0.97	0.95	0.81	-0.96	-0.4
Other Stockholder Equity	0.42	0.9	-0.09	0.47	0.55	-0.47	-0.33	-0.67	0.24	0.41	0.14	-0.47	0.41	-0.37	0.5	0.54		0.06	0.47	-0.47	0.9	0.42	0.29	0.9	-0.6	-0.47
Total Liab	-0.74	-0.28	-0.66	0.91	-0.77	0.33	0.82	0.61	-0.75	-0.74	-0.28	0.33	-0.74	0.13	-0.35	-0.74	0.06		-0.72	0.33	-0.28	-0.74	-0.83	-0.28	0.74	0.33
Net Invested Capital	1.0	0.76	0.77	-0.41	0.96	-0.4	-0.97	-0.75	0.73	1.0	0.71	-0.4	1.0	-0.3	0.45	0.98	0.47	-0.72		-0.4	0.76	1.0	0.98	0.76	-0.94	-0.4
Property Plant And Equipment Gross	-0.41	-0.39	-0.29	0.14	-0.59	1.0	0.5	0.82	-0.55	-0.41	0.1	1.0	-0.41	0.89	-0.95	-0.4	-0.47	0.33	-0.4		-0.37	-0.41	-0.36	-0.37	0.61	1.0
Short Long Term Debt	0.72	1.0	0.24	0.15	0.78	-0.37	-0.63	-0.76	0.52	0.71	0.38	-0.37	0.71	-0.29	0.47	0.81	0.9	-0.28	0.76	-0.37		0.72	0.63	1.0	-0.81	-0.37
Total Current Assets	1.0	0.73	0.8	-0.44	0.95	-0.41	-0.98	-0.74	0.76	1.0	0.71	-0.41	1.0	-0.32	0.47	0.97	0.42	-0.74	1.0	-0.41	0.72		0.99	0.72	-0.93	-0.41
Net Working Capital	0.99	0.64	0.83	-0.58	0.93	-0.36	-0.99	-0.7	0.79	0.99	0.68	-0.36	0.99	-0.26	0.42	0.95	0.29	-0.83	0.98	-0.36	0.63	0.99		0.63	-0.9	-0.36
Short Term Debt	0.72	1.0	0.24	0.15	0.78	-0.37	-0.63	-0.76	0.52	0.71	0.38	-0.37	0.71	-0.29	0.47	0.81	0.9	-0.28	0.76	-0.37	1.0	0.72	0.63		-0.81	-0.37
Common Stock	-0.93	-0.82	-0.59	0.39	-1.0	0.61	0.93	0.92	-0.78	-0.92	-0.44	0.61	-0.92	0.44	-0.65	-0.96	-0.6	0.74	-0.94	0.61	-0.81	-0.93	-0.9	-0.81		0.61
Non Currrent Assets Other	-0.41	-0.39	-0.29	0.14	-0.59	1.0	0.5	0.82	-0.55	-0.41	0.1	1.0	-0.41	0.89	-0.95	-0.4	-0.47	0.33	-0.4	1.0	-0.37	-0.41	-0.36	-0.37	0.61

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Dermata Non Current Liabilities Total vs Long Term Debt Analysis

Non Current Liabilities Total vs Long Term Debt

Non Current Liabilities Total vs Long Term Debt Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Long Term Debt

Dermata Therapeutics fundamental ratios Correlations

Dermata Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Dermata Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Long Term Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total

Common Stock	- 1.0	Total Stockholder Equity
Net Working Capital	- 0.99	Net Debt
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Assets