Dermata Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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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, 2024 · Filed Nov 13, 2024
DRMA$0.71-7.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Stockholders’ Equity
| Additional · Total | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated · Stockholders’ | |||||
| Shares | Par Value | Capital | Deficit | Equity | |
| Balance at December 31, 2023 | 261,998 | $26 | $59,742,870 | $(53,387,878) | $6,355,018 |
| Stock-based compensation | - | - | 587,234 | - | 587,234 |
| Issuance of abeyance shares | 182,000 | 18 | (18) | - | - |
| Net loss | - | - | - | (3,134,262) | (3,134,262) |
| Balance at March 31, 2024 | 443,998 | $44 | $60,330,086 | $(56,522,140) | $3,807,990 |
| Issuance of Common Stock upon exercise of warrants, net of issuance costs | 249,336 | 25 | 2,320,438 | - | 2,320,463 |
| Stock-based compensation | - | - | 19,608 | - | 19,608 |
| Settlement of fractional shares paid in cash | (159) | - | (828) | - | (828) |
| Net loss | - | - | - | (2,829,106) | (2,829,106) |
| Balance at June 30, 2024 | 693,175 | $69 | $62,669,304 | $(59,351,246) | $3,318,127 |
| 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 warrants | 167,569 | 17 | 151 | 168 | |
| Issuance of Common Stock from ATM sales, net of issuance costs | 550,024 | 55 | 1,482,004 | 1,482,059 | |
| Issuance of abeyance shares | 267,000 | 27 | (27) | - | - |
| Stock-based compensation | - | - | 20,992 | - | 20,992 |
| Net loss | - | - | - | (3,173,156) | (3,173,156) |
| Balance at September 30, 2024 | 1,677,768 | $168 | $67,265,462 | $(62,524,402) | $4,741,228 |
Statements of Stockholder’s Equity
| Additional · Total | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated · Stockholders’ | |||||
| Shares | Par Value | Capital | Deficit | Equity | |
| Balance at December 31, 2022 | 51,338 | $5 | $51,615,037 | $(45,593,188) | $6,021,854 |
| Stock-based compensation | - | - | 131,260 | - | 131,260 |
| Issuance of Common Stock and warrants, net of issuance costs | 5,666 | 1 | 4,174,984 | - | 4,174,985 |
| Issuance of Common Stock upon exercise of pre-funded warrants | 102,208 | 10 | 143 | - | 153 |
| Settlement of fractional shares paid in cash | (59) | - | (40) | - | (40) |
| Net loss | - | - | - | (2,240,142) | (2,240,142) |
| Balance at March 31, 2023 | 159,153 | $16 | $55,921,384 | $(47,833,330) | $8,088,070 |
| Stock-based compensation | - | - | 131,177 | - | 131,177 |
| Issuance of Common Stock and warrants, net of issuance costs | 30,570 | 3 | 1,512,099 | - | 1,512,102 |
| Issuance of Common Stock upon exercise of pre-funded warrants | 22,821 | 2 | 32 | - | 34 |
| Net loss | - | - | - | (1,701,364) | (1,701,364) |
| Balance at June 30, 2023 | 212,544 | $21 | $57,564,692 | $(49,534,694) | $8,030,019 |
| Stock-based compensation | - | - | 131,177 | - | 131,177 |
| Issuance costs | - | - | (35,419) | - | (35,419) |
| Net loss | - | - | - | (1,719,211) | (1,719,211) |
| Balance at September 30, 2023 | 212,544 | $21 | $57,660,450 | $(51,253,905) | $6,406,566 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.