DMK Pharmaceuticals Corporation (DMKPQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 10.93 Million | 38.29 Million | 30.86 Million | 47.84 Million | 58.35 Million | 51.4 Million |
| Total Current Assets | 9.27 Million | 35.2 Million | 12.52 Million | 13.87 Million | 25.58 Million | 21.46 Million |
| Cash And Short Term Investments | 1.11 Million | 23.25 Million | 6.74 Million | 8.81 Million | 19.27 Million | 18.33 Million |
| Cash and Cash Equivalents | 1.11 Million | 23.25 Million | 6.74 Million | 8.81 Million | 19.27 Million | 18.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.08 Million | 5.9 Million | 242.22 Thousand | 1.87 Million | 1.15 Million | 830.09 Thousand |
| Inventory | 1.23 Million | 418.6 Thousand | 1.22 Million | 2.06 Million | 3.27 Million | 1.82 Million |
| Other Current Assets | 5.83 Million | 5.63 Million | 4.3 Million | 1.12 Million | 1.87 Million | 474.18 Thousand |
| Total Non-Current Assets | 1.65 Million | 3.09 Million | 18.34 Million | 33.96 Million | 32.77 Million | 29.94 Million |
| Net PPE | 1.6 Million | 2.98 Million | 3.46 Million | 13.54 Million | 9.86 Million | 6.55 Million |
| Good Will And Intangible Assets | - | - | 7.15 Million | 18.76 Million | 7.64 Million | 7.64 Million |
| Good Will | - | - | 868.41 Thousand | 7.64 Million | 7.64 Million | 7.64 Million |
| Intangible Assets | - | - | 6.28 Million | 11.12 Million | - | - |
| Long-Term Investments | - | - | -7.57 Million | -3.23 Million | - | - |
| Tax Assets | - | - | 415 Thousand | 1.43 Million | - | - |
| Other Non Current Assets | 52.17 Thousand | 109.13 Thousand | 14.87 Million | 3.45 Million | 15.26 Million | 15.74 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 11.58 Million | 12.41 Million | 27.36 Million | 14.83 Million | 11.66 Million | 11.85 Million |
| Total Current Liabilities | 11.39 Million | 11.22 Million | 19.92 Million | 9.4 Million | 11.55 Million | 8.78 Million |
| Account Payables | 7.93 Million | 3.75 Million | 1.78 Million | 4.26 Million | 4.17 Million | 2.91 Million |
| Tax Payables | - | - | 1445.00 | 3895.00 | - | - |
| Short Term Debt | 342.56 Thousand | 349.87 Thousand | 2.62 Million | 2.59 Million | 2.58 Million | 2.48 Million |
| Deferred Revenue | 27.77 Thousand | 100 Thousand | 100 Thousand | 115.67 Thousand | 1.01 Million | 14.75 Thousand |
| Other Current Liabilities | 3.08 Million | 7.01 Million | 15.41 Million | 2.42 Million | 3.78 Million | 3.36 Million |
| Total Non Current Liabilities | 185.73 Thousand | 1.19 Million | 7.44 Million | 5.42 Million | 112.53 Thousand | 3.06 Million |
| Long-Term Debt | - | 342.56 Thousand | 891.44 Thousand | 1.48 Million | - | 2.58 Million |
| Deferred Revenue Non Current | 178.24 Thousand | 750 Thousand | 850 Thousand | 800 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7491.00 | 99.65 Thousand | 5.17 Million | 3.03 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -650.76 Thousand | 25.88 Million | 3.49 Million | 33 Million | 46.69 Million | 39.54 Million |
| Stock Holders Equity | -650.76 Thousand | 25.88 Million | 3.49 Million | 33 Million | 46.69 Million | 39.54 Million |
| Common Stock | 15.05 Thousand | 15.01 Thousand | 9437.00 | 6235.00 | 4781.00 | 3369.00 |
| Retained Earnings | -304.56 Million | -278.08 Million | -229.91 Million | -180.52 Million | -153 Million | -113.99 Million |
| Accumulated other comprehensive income | -15.05 Thousand | - | - | - | - | - |
| Common Stock Equity | -650.76 Thousand | 25.88 Million | 3.49 Million | 33 Million | 46.69 Million | 39.54 Million |
| Capital Lease Obligation | 342.56 Thousand | 342.56 Thousand | 692.43 Thousand | 1.48 Million | - | - |
| Total Investments | - | - | -7.57 Million | -3.23 Million | - | - |
| Total Debt | 342.56 Thousand | 692.43 Thousand | 4.2 Million | 4.07 Million | 2.58 Million | 5.06 Million |
| Net Debt | -768.87 Thousand | -22.55 Million | -2.53 Million | -4.73 Million | -16.68 Million | -13.26 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.95 Million | 4.74 Million | 9.07 Million | 10.93 Million | 12.13 Million | 17.69 Million |
| Total Current Assets | 7.87 Million | 3.45 Million | 7.54 Million | 9.27 Million | 10.08 Million | 15.32 Million |
| Cash And Short Term Investments | 6.66 Million | 670.34 Thousand | 3.12 Million | 1.11 Million | 2.45 Million | 8.9 Million |
| Cash and Cash Equivalents | 6.66 Million | 670.34 Thousand | 3.12 Million | 1.11 Million | 2.45 Million | 8.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 18.97 Thousand | 21.17 Thousand | 1.08 Million | 1.55 Million | 956.06 Thousand |
| Inventory | 662.96 Thousand | 664.35 Thousand | 664.35 Thousand | 1.23 Million | 1.09 Million | 440.19 Thousand |
| Other Current Assets | 545.17 Thousand | 2.09 Million | 3.73 Million | 5.83 Million | 4.99 Million | 5.01 Million |
| Total Non-Current Assets | 1.08 Million | 1.29 Million | 1.52 Million | 1.65 Million | 2.04 Million | 2.37 Million |
| Net PPE | 1.07 Million | 1.28 Million | 1.47 Million | 1.6 Million | 1.99 Million | 2.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9674.00 | 9674.00 | 52.17 Thousand | 52.17 Thousand | 52.17 Thousand | 52.17 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 13.92 Million | 16.24 Million | 18.6 Million | 11.58 Million | 9.13 Million | 10.65 Million |
| Total Current Liabilities | 13.46 Million | 15 Million | 12.94 Million | 11.39 Million | 8.87 Million | 9.72 Million |
| Account Payables | 9.97 Million | 11.36 Million | 9.78 Million | 7.93 Million | 5.29 Million | 4.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 63.2 Thousand | 157.24 Thousand | 250.36 Thousand | 342.56 Thousand | 368.8 Thousand | 362.43 Thousand |
| Deferred Revenue | 172.77 Thousand | 174.89 Thousand | 27.77 Thousand | 27.77 Thousand | 27.77 Thousand | 100 Thousand |
| Other Current Liabilities | 3.25 Million | 3.3 Million | 2.88 Million | 3.08 Million | 3.17 Million | 4.74 Million |
| Total Non Current Liabilities | 459.58 Thousand | 1.23 Million | 5.65 Million | 185.73 Thousand | 260.43 Thousand | 927.97 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 157.41 Thousand | 164.35 Thousand | 171.3 Thousand | 178.24 Thousand | 185.19 Thousand | 700 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.17 Thousand | 1.07 Million | 5.48 Million | 7491.00 | 75.24 Thousand | 227.97 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -4.96 Million | -11.49 Million | -9.52 Million | -650.76 Thousand | 3 Million | 7.04 Million |
| Stock Holders Equity | -4.96 Million | -11.49 Million | -9.52 Million | -650.76 Thousand | 3 Million | 7.04 Million |
| Common Stock | 1010.00 | 15.83 Thousand | 15.05 Thousand | 15.05 Thousand | 15.05 Thousand | 15.05 Thousand |
| Retained Earnings | -323.46 Million | -322.08 Million | -313.5 Million | -304.56 Million | -301.23 Million | -296.83 Million |
| Accumulated other comprehensive income | -1010.00 | -15.83 Thousand | -15.05 Thousand | -15.05 Thousand | -15.05 Thousand | - |
| Common Stock Equity | -4.96 Million | -11.49 Million | -9.52 Million | -650.76 Thousand | 3 Million | 7.04 Million |
| Capital Lease Obligation | 63.2 Thousand | 157.24 Thousand | 250.36 Thousand | 342.56 Thousand | 63.2 Thousand | 157.24 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 63.2 Thousand | 157.24 Thousand | 250.36 Thousand | 342.56 Thousand | 432.01 Thousand | 519.68 Thousand |
| Net Debt | -6.6 Million | -513.09 Thousand | -2.87 Million | -768.87 Thousand | -2.01 Million | -8.38 Million |
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PANACEABIO
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