DermTech, Inc. (DMTKQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 121.93 Million | 202.07 Million | 248.3 Million | 69.78 Million | 18.21 Million | 146.89 Million |
| Total Current Assets | 61.75 Million | 136.03 Million | 232.82 Million | 66.82 Million | 17.15 Million | 543.44 Thousand |
| Cash And Short Term Investments | 55.86 Million | 126.16 Million | 225.33 Million | 63.77 Million | 15.37 Million | 449.94 Thousand |
| Cash and Cash Equivalents | 36.74 Million | 77.75 Million | 176.88 Million | 24.24 Million | 15.37 Million | 449.94 Thousand |
| Short Term Investments | 19.12 Million | 48.41 Million | 48.44 Million | 39.52 Million | - | - |
| Net Receivables | 2.58 Million | 4.17 Million | 3.84 Million | 1.48 Million | 680 Thousand | - |
| Inventory | 1 Million | 1.75 Million | 480 Thousand | 104 Thousand | 35 Thousand | - |
| Other Current Assets | 2.3 Million | 3.94 Million | 3.16 Million | 1.46 Million | 1.06 Million | 93.5 Thousand |
| Total Non-Current Assets | 60.17 Million | 66.03 Million | 15.48 Million | 2.95 Million | 1.06 Million | 146.35 Million |
| Net PPE | 56.71 Million | 62.38 Million | 12.29 Million | 2.73 Million | 977 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.46 Million | 3.48 Million | 3.02 Million | - | - | 146.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 167.99 Thousand | 166.99 Thousand | 223 Thousand | 84 Thousand | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 64.75 Million | 69.72 Million | 18.61 Million | 7.94 Million | 5.72 Million | 5.07 Million |
| Total Current Liabilities | 13.44 Million | 15.63 Million | 12.18 Million | 5.42 Million | 5.72 Million | 41.94 Thousand |
| Account Payables | 1.48 Million | 1.98 Million | 2.88 Million | 1.57 Million | 1.6 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.08 Million | 1.75 Million | 1.57 Million | 109 Thousand | - | - |
| Deferred Revenue | 196 Thousand | 109 Thousand | 1.38 Million | 905 Thousand | 2.84 Million | - |
| Other Current Liabilities | 8.68 Million | 11.78 Million | 6.34 Million | 2.83 Million | 1.27 Million | 41.94 Thousand |
| Total Non Current Liabilities | 51.3 Million | 54.08 Million | 6.43 Million | 2.51 Million | - | 5.03 Million |
| Long-Term Debt | 51.3 Million | 54.08 Million | 6.28 Million | 226 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | 639 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 5000.00 | 146 Thousand | 1.65 Million | - | 5.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.17 Million | 132.35 Million | 229.69 Million | 61.84 Million | 12.48 Million | 141.82 Million |
| Stock Holders Equity | 57.17 Million | 132.35 Million | 229.69 Million | 61.84 Million | 12.48 Million | 141.82 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 140.96 Million |
| Retained Earnings | -423.93 Million | -323.04 Million | -206.36 Million | -128.02 Million | -91.11 Million | 853.61 Thousand |
| Accumulated other comprehensive income | 178 Thousand | -774 Thousand | -124 Thousand | -1000.00 | - | - |
| Common Stock Equity | 57.17 Million | 132.35 Million | 229.69 Million | 61.84 Million | 12.48 Million | 141.82 Million |
| Capital Lease Obligation | 51.3 Million | 54.08 Million | 6.28 Million | 226 Thousand | - | - |
| Total Investments | 22.59 Million | 51.89 Million | 51.47 Million | 39.52 Million | - | 146.35 Million |
| Total Debt | 54.39 Million | 55.83 Million | 7.85 Million | 335 Thousand | - | - |
| Net Debt | 17.65 Million | -21.92 Million | -169.02 Million | -23.91 Million | -15.37 Million | -449.94 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 102.97 Million | 121.93 Million | 121.93 Million | 137.89 Million | 157.07 Million | 177.12 Million |
| Total Current Assets | 44.19 Million | 61.75 Million | 61.75 Million | 75.92 Million | 93.74 Million | 112.39 Million |
| Cash And Short Term Investments | 38.97 Million | 55.86 Million | 55.86 Million | 68.2 Million | 86.19 Million | 104.77 Million |
| Cash and Cash Equivalents | 27.57 Million | 36.74 Million | 36.74 Million | 37.23 Million | 42.79 Million | 48.43 Million |
| Short Term Investments | 11.4 Million | 19.12 Million | 19.12 Million | 30.97 Million | 43.4 Million | 56.34 Million |
| Net Receivables | 2.49 Million | 2.58 Million | 2.58 Million | 3.6 Million | 3.86 Million | 3.69 Million |
| Inventory | 831 Thousand | 1 Million | 1 Million | 1.19 Million | 1.35 Million | 1.57 Million |
| Other Current Assets | 1.89 Million | 2.3 Million | 2.3 Million | 2.92 Million | 2.32 Million | 2.34 Million |
| Total Non-Current Assets | 58.77 Million | 60.17 Million | 60.17 Million | 61.96 Million | 63.33 Million | 64.73 Million |
| Net PPE | 55.3 Million | 56.71 Million | 56.71 Million | 58.5 Million | 59.86 Million | 61.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.46 Million | 3.46 Million | 3.46 Million | 3.46 Million | 3.46 Million | 3.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | - | 168 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 62.97 Million | 64.75 Million | 64.75 Million | 64.83 Million | 68.99 Million | 69.87 Million |
| Total Current Liabilities | 12.51 Million | 13.44 Million | 13.44 Million | 12.63 Million | 16.01 Million | 16.13 Million |
| Account Payables | 1.91 Million | 1.48 Million | 1.48 Million | 1.7 Million | 2.32 Million | 1.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.21 Million | 3.08 Million | 3.08 Million | 2.97 Million | 2.31 Million | 1.85 Million |
| Deferred Revenue | 203 Thousand | 196 Thousand | 196 Thousand | 236 Thousand | 295 Thousand | 242 Thousand |
| Other Current Liabilities | 7.19 Million | 8.68 Million | 8.68 Million | 7.71 Million | 11.08 Million | 12.37 Million |
| Total Non Current Liabilities | 50.45 Million | 51.3 Million | 51.3 Million | 52.19 Million | 52.98 Million | 53.74 Million |
| Long-Term Debt | 50.45 Million | 51.3 Million | 51.3 Million | 52.19 Million | 52.97 Million | 53.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | 1000.00 | 6000.00 | 12 Thousand |
| Other Liabilities | - | - | - | -1.00 | - | - |
| Total Equity | 39.99 Million | 57.17 Million | 57.17 Million | 73.06 Million | 88.07 Million | 107.24 Million |
| Stock Holders Equity | 39.99 Million | 57.17 Million | 57.17 Million | 73.06 Million | 88.07 Million | 107.24 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -443.94 Million | -423.93 Million | -423.93 Million | -404.84 Million | -385.68 Million | -354.31 Million |
| Accumulated other comprehensive income | 184 Thousand | 178 Thousand | 178 Thousand | 127 Thousand | -101 Thousand | -289 Thousand |
| Common Stock Equity | 39.99 Million | 57.17 Million | 57.17 Million | 73.06 Million | 88.07 Million | 107.24 Million |
| Capital Lease Obligation | 50.45 Million | 51.3 Million | 51.3 Million | 52.19 Million | 52.97 Million | 53.72 Million |
| Total Investments | 14.86 Million | 22.59 Million | 22.59 Million | 34.43 Million | 46.87 Million | 59.84 Million |
| Total Debt | 53.66 Million | 54.39 Million | 54.39 Million | 55.17 Million | 55.29 Million | 55.58 Million |
| Net Debt | 26.09 Million | 17.65 Million | 17.65 Million | 17.94 Million | 12.5 Million | 7.14 Million |
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