DermTech Inc. (DMTK)

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0.09

-0.02 (-15.09%)

At close: Jun 26, 2024, 8:00 PM

DermTech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	27.58M	36.74M	37.23M	42.79M	48.44M	77.76M	95.49M	120.33M	145.05M	176.88M	204.06M	229.61M	218.59M	24.25M	14.63M	61.1M	67.92M	15.37M	21.44M	15.28K	30.49K	44.98K	233.92K	385.56K	449.94K	554.27K	607.09K	744.84K	25K
Short-Term Investments	11.4M	19.12M	30.97M	43.41M	56.34M	48.41M	53.64M	53.46M	54.05M	48.45M	45.38M	38.64M	39.6M	39.53M	36.91M	n/a	n/a	n/a	n/a	12.43M	n/a	n/a	n/a	n/a	n/a	145.88M	145.53M	145.18M	n/a
Long-Term Investments	3.47M	3.47M	3.47M	3.47M	3.5M	3.49M	3.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.36M	148.46M	147.63M	146.95M	146.35M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	168K	168K	167K	3.64M	3.19M	3.19M	3.19M	167K	167K	167K	167K	167K	167K	84K	84K	12.43M	n/a	n/a	n/a	n/a	n/a	145.88M	145.53M	145.18M	169.74K
Receivables	2.5M	2.58M	3.6M	3.87M	3.69M	4.17M	6.1M	5.96M	5M	3.85M	2.82M	2.19M	1.85M	1.48M	1.01M	722K	1.18M	680K	814K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	831K	1M	1.2M	1.35M	1.57M	1.76M	1.39M	1.43M	763K	480K	424K	497K	279K	104K	115K	83K	75K	35K	44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.89M	2.3M	530K	816K	2.35M	3.94M	643K	500K	723K	3.17M	178K	134K	339K	79K	1.88M	50K	127K	25K	24K	45.75K	51.26K	41.18K	77.5K	67.5K	93.5K	67.08K	97.7K	98.6K	n/a
Total Current Assets	44.2M	61.75M	75.93M	93.74M	112.39M	136.04M	160.83M	183.87M	208.12M	232.82M	254.26M	272.25M	261.73M	66.88M	54.53M	62.45M	70.06M	17.15M	23.69M	61.03K	81.74K	86.16K	311.43K	453.06K	543.45K	621.36K	704.79K	843.44K	25K
Property-Plant & Equipment	55.3M	56.71M	58.5M	59.87M	61.06M	62.38M	29.59M	28.61M	28.21M	12.29M	12.46M	3.29M	3.12M	2.73M	2.32M	2.07M	1.74M	977K	210K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	58.77M	60.18M	61.97M	63.33M	64.73M	66.04M	33.23M	32.25M	31.4M	15.48M	15.65M	3.45M	3.29M	2.9M	2.49M	2.24M	1.9M	1.06M	294K	12.43M	12.36M	148.46M	147.63M	146.95M	146.35M	145.88M	145.53M	145.18M	169.74K
Total Assets	102.97M	121.93M	137.9M	157.07M	177.12M	202.07M	194.06M	216.11M	239.52M	248.31M	269.9M	275.7M	265.02M	69.78M	57.02M	64.69M	71.97M	18.21M	23.99M	12.49M	12.44M	148.55M	147.94M	147.41M	146.89M	146.5M	146.23M	146.02M	194.74K
Account Payables	1.91M	1.48M	1.7M	2.32M	1.68M	2.42M	3M	861K	1.57M	2.88M	2.5M	2.1M	2.62M	1.57M	819K	813K	1.56M	1.61M	1M	2.35M	1.52M	712.7K	631.67K	98.64K	30.85K	27.01K	13.12K	53.99K	4.5K
Deferred Revenue	203K	196K	236K	295K	242K	109K	417K	1.31M	1.35M	1.38M	1.36M	1.37M	1.36M	905K	1M	1.02M	1.09M	1.39M	1.46M	-116.15K	n/a	n/a	11.1K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.21M	3.09M	2.98M	2.31M	1.85M	1.75M	1.71M	1.83M	1.81M	1.57M	1.52M	112K	110K	109K	n/a	n/a	n/a	n/a	n/a	116.15K	n/a	n/a	-642.76K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.19M	8.68M	7.72M	11.08M	12.36M	11.36M	11.86M	11.09M	9.68M	6.35M	5.41M	4.05M	3.01M	2.84M	2.27M	3.93M	2.68M	2.72M	2.63M	116.15K	36.09K	36.09K	642.76K	11.1K	11.1K	11.1K	11.1K	4.24K	168.04K
Total Current Liabilities	12.52M	13.45M	12.64M	16.01M	16.14M	15.64M	16.99M	15.09M	14.42M	12.18M	10.8M	7.64M	7.1M	5.42M	4.1M	5.76M	5.34M	5.72M	5.09M	2.47M	1.56M	748.8K	642.76K	109.74K	41.95K	38.11K	24.22K	58.22K	172.53K
Long-Term Debt	50.46M	51.31M	52.2M	52.98M	53.73M	54.08M	22.07M	22.42M	21.49M	6.28M	6.78M	170K	198K	226K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-1	1K	6K	12K	5K	20K	24K	129K	146K	408K	-2.84M	-2.99M	n/a	n/a	n/a	n/a	n/a	n/a	4.31M	5.03M	5.03M	5.03M	5.03M	5.03M	5.03M	5.03M	5.03M	n/a
Total Long-Term Liabilities	50.46M	51.31M	52.2M	52.98M	53.74M	54.09M	22.09M	22.45M	21.62M	6.43M	7.18M	749K	1.1M	865K	679K	1.83M	2.65M	3M	2.46M	4.31M	5.03M	5.03M	5.03M	5.03M	5.03M	5.03M	5.03M	5.03M	4.5K
Total Liabilities	62.98M	64.75M	64.83M	69M	69.88M	69.72M	39.08M	37.53M	36.04M	18.61M	17.98M	8.39M	8.2M	6.29M	4.78M	5.76M	5.34M	5.72M	5.09M	6.78M	6.59M	5.78M	5.67M	5.14M	5.07M	5.07M	5.06M	5.09M	172.53K
Total Debt	53.67M	54.39M	55.17M	55.29M	55.58M	55.83M	23.78M	24.25M	23.3M	7.86M	8.3M	282K	308K	335K	n/a	n/a	n/a	n/a	n/a	116.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	1K	1K	1K	4.05M	4.05M	140.97M	140.97M	140.97M	140.97M	140.97M	140.97M	140.97M	25K
Retained Earnings	-443.94M	-423.94M	-404.84M	-385.68M	-354.32M	-323.05M	-294.82M	-266.05M	-236.47M	-206.36M	-180.31M	-160.2M	-143.1M	-126.36M	-116.92M	-107.53M	-98.11M	-91.11M	-86M	1.66M	1.8M	1.8M	1.3M	1.3M	853.61K	463.65K	211.94K	-34.51K	-2.79K
Comprehensive Income	184K	178K	127K	-101K	-289K	-774K	-1.09M	-865K	-694K	-124K	-8K	2K	8K	-1K	-57.02M	-64.69M	-71.97M	n/a	-23.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	39.99M	57.17M	73.06M	88.08M	107.24M	132.35M	154.99M	178.58M	203.48M	229.7M	251.92M	267.31M	256.83M	63.49M	52.25M	58.93M	66.63M	12.49M	18.89M	5.71M	5.85M	142.77M	142.27M	142.26M	141.82M	141.43M	141.18M	140.93M	22.21K
Total Investments	14.87M	22.59M	30.97M	43.41M	56.34M	48.41M	53.64M	53.46M	54.05M	48.45M	45.38M	38.64M	39.6M	39.53M	36.91M	n/a	n/a	n/a	n/a	12.43M	12.36M	148.46M	147.63M	146.95M	146.35M	145.88M	145.53M	145.18M	n/a