Dermata Therapeutics, Inc. Liquidation Value

DRMA Pharmaceuticals

Cash & Equivalents

$7.52M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.52M
Total Obligations: -$1.18M
$6.34M
Per share: $2.38
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.52M
AR: N/A
Total Obligations: -$1.18M
$6.34M
Per share: $2.38
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.52M
AR: N/A
Inventory: N/A
Total Obligations: -$1.18M
$6.34M
Per share: $2.38
Period: 2025-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$6.34M$2.38
Liquid Liquidation Value$6.34M$2.38
Operating Liquidation Value$6.34M$2.38

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-K filed 2026-03-26. View on SEC EDGAR →

Cash & Equivalents$7.52M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.18M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding2.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$7.52MN/AN/A$460,811N/AN/AN/AN/A
2025-09-30$4.66MN/AN/A$453,427N/AN/AN/AN/A
2025-06-30$6.48MN/AN/A$413,687N/AN/AN/AN/A
2025-03-31$9.72MN/AN/A$1.40MN/AN/AN/AN/A
2024-12-31$3.16MN/AN/A$808,011N/AN/AN/AN/A
2024-09-30$6.14MN/AN/A$863,595N/AN/AN/AN/A
2024-06-30$4.95MN/AN/A$1.33MN/AN/AN/AN/A
2024-03-31$4.73MN/AN/A$822,546N/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-26 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-17 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-15 View

AI Insights

AI Insight·Generated 2026-05-06

Dermata Therapeutics (DRMA) is a pre-revenue clinical-stage/early-commercial-stage entity that pivoted in September 2025 from prescription dermatology drug development to OTC skincare products. Under a liquidation lens, recovery to equity is marginally positive but thin: MFFAIS reports CLV/LLV/OLV of approximately $6.3M, broadly consistent with book equity of $6.2M, driven almost entirely by cash. Total assets of $7.9M consist overwhelmingly of cash and cash equivalents ($7.5M, ~96% of total assets), with the remainder in prepaid expenses ($0.3M) and other current assets ($0.05M). There are no hard assets, no inventory on the balance sheet as of year-end, no PP&E, and no separately tagged intangibles. The liability stack is modest at $1.6M, comprising accounts payable ($0.5M), accrued liabilities ($1.2M), and employee-related accruals ($1.0M, partially overlapping). Applying the liquidation lens: cash at 100% yields ~$7.5M; prepaid at zero recovery (non-transferable insurance, deposits) yields nothing; liabilities at face absorb ~$1.6M. Net liquidation value to equity approximates $5.9M–$6.3M, broadly in line with stated book equity. Accumulated deficit stands at $73.2M. The company burned $7.8M in operations during FY2025 against $12.2M raised through equity issuances and warrant exercises; cash increased by $4.4M year-over-year to $7.5M at 12/31/2025. Subsequent to year-end, the company issued 824K additional shares via ATM for ~$2.0M net proceeds, exhausting ATM capacity, and all December 2025 pre-funded warrants (537,750 shares) were exercised. Cash runway is materially extended relative to the prior 10-Q disclosure that projected into Q2 2026, but the company still carries a going concern qualifier given no revenue and continued operating losses. The Villani license agreement dispute was resolved by termination effective February 15, 2026; no financial payments were accrued as management assessed no probable loss. The 5.4M warrants outstanding (excluding pre-funded) represent a large overhang relative to 2.7M diluted shares outstanding but are largely classified as equity and out-of-the-money at the $2.32 closing price. Milestone obligations under the Villani license (up to $40.5M) are now moot post-termination. No debt, no operating leases, no pension obligations. The filing does not separately tag inventory or PP&E, consistent with the company having neither on the balance sheet.

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