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Ticker Information
Ticker
DRMACompany Name
DERMATA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQDERMATA THERAPEUTICS INC - Working Capital Chart Analysis (TTM)
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DRMA - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 12/31/2021 | $ 11.62M | $ 1.52M | $ 10.11M |
| 9/30/2021 | $ 13.69M | $ 1.2M | $ 12.49M |
| 6/30/2021 | $ 1.14M | $ 1.64M | $ -505.8K |
| 3/31/2021 | $ 1.65M | $ 939.18K | $ 712K |
| 12/31/2020 | $ 605.45K | $ 3.78M | $ -3.18M |
Key Performance Insights, Last 5 Years
- DERMATA THERAPEUTICS INC's latest trailing twelve months (TTM) Working Capital stands at $ -3.18M.
- Over the past 5 years, DERMATA THERAPEUTICS INC's average Working Capital has been $ 3.93M.
- The median Working Capital for DERMATA THERAPEUTICS INC during this period was $ 712K
- DERMATA THERAPEUTICS INC reached its highest Working Capital over the past 5 years at $ 12.49M.
- The lowest Working Capital recorded by DERMATA THERAPEUTICS INC in the same timeframe $ -3.18M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for DERMATA THERAPEUTICS INC is calculated as follows: AssetsC [ $ 605.45K ] - LiabilitesC [ $ 3.78M ]
(=) Working Capital [ $ -3.18M ] DRMA - Working Capital, Last 5 years
$ -3.18M
Minimum
Dec 31, 2020
$ 12.49M
Maximum
Sep 30, 2021
$ 3.93M
Average
$ 712K
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.1M with a standard deviation of $ 174.5M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -468.61M |
| max | $ 607.04M |
| average | $ 96.1M |
| median | $ 32.21M |
| std | $ 174.5M |