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Dermata Therapeutics, Inc.

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 14, 2025

DRMA$0.77+0.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Statements of Stockholders’ Equity

Common Stock · Additional Paid-in · Accumulated · Total Stockholders’
SharesPar ValueCapitalDeficitEquity
Balance at December 31, 2024251,725$25$67,236,408$(65,675,339)$1,561,094
Stock-based compensation--37,189-37,189
Issuance of Common Stock and warrants from January 2025 PIPE, net of issuance costs193,539192,254,702-2,254,721
Issuance of Common Stock upon exercise of pre-funded warrants97,74610967-977
Issuance of Common Stock and warrants from March 2025 Warrant Inducement, net of issuance costs60,20065,750,822-5,750,828
Net loss---(2,303,587)(2,303,587)
Balance at March 31, 2025603,210$60$75,280,088$(67,978,926)$7,301,222
Stock-based compensation--39,234-39,234
Issuance of abeyance shares34,5474(4)--
Issuance costs related to the March 2025 Warrant Inducement--(25,112)-(25,112)
Net loss---(1,701,093)(1,701,093)
Balance at June 30, 2025637,757$64$75,294,206$(69,680,019)$5,614,251
Stock-based compensation--37,840-37,840
Issuance of abeyance shares206,70020(20)--
Net loss---(1,691,989)(1,691,989)
Balance at September 30, 2025844,457$84$75,332,026$(71,372,008)$3,960,102

Statements of Stockholders’ Equity

Common Stock · Additional Paid-in · Accumulated · Total Stockholders’
SharesPar ValueCapitalDeficitEquity
Balance at December 31, 202326,150$3$59,742,893$(53,387,878)$6,355,018
Stock-based compensation--587,234-587,234
Issuance of abeyance shares18,2002(2)--
Net loss---(3,134,262)(3,134,262)
Balance at March 31, 202444,350$5$60,330,125$(56,522,140)$3,807,990
Stock-based compensation--19,608-19,608
Issuance of Common Stock upon exercise of warrants, net of issuance costs24,93322,320,461-2,320,463
Settlement of fractional shares paid in cash(15)-(828)-(828)
Net loss---(2,829,106)(2,829,106)
Balance at June 30, 202469,268$7$62,669,366$(59,351,246)$3,318,127
Stock-based compensation--20,992-20,992
Issuance of pre-funded warrants and warrants, net of issuance costs--3,093,038-3,093,038
Issuance of Common Stock upon exercise of pre-funded warrants16,7562166-168
Issuance of Common Stock from ATM sales, net of issuance costs55,00151,482,054-1,482,059
Issuance of abeyance shares26,7003(3)--
Net loss---(3,173,156)(3,173,156)
Balance at September 30, 2024167,725$17$67,265,613$(62,524,402)$4,741,228
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.