DermTech, Inc. (DMTK) - Quarterly Balance Statement

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DMTK
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0.094 (USD) • At close June 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.579	36.741	37.23	42.79	48.438	77.757	95.492	120.333	145.053	176.882	204.061	229.609	218.595	24.248	14.625	61.102	67.922	15.374	21.437	0.015	0.03	0.045	0.234	0.386	0.45	0.554	0.607	0.745	0.025
Short Term Investments Numbers are in millions	11.4	19.123	30.97	43.406	56.34	48.411	53.636	53.457	54.053	48.449	45.384	38.644	39.603	39.529	36.906	0	0	0	0	12.432	0	0	0	0	0	145.878	145.529	145.178	0
Cash and Short Term Investments Numbers are in millions	38.979	55.864	68.2	86.196	104.778	126.168	149.128	173.79	199.106	225.331	249.445	268.253	258.198	63.777	51.531	61.102	67.922	15.374	21.437	0.015	0.03	0.045	0.234	0.386	0.45	0.554	0.607	0.745	0.025
Net Receivables Numbers are in millions	2.497	2.584	3.605	3.865	3.69	4.172	6.101	5.962	4.995	3.847	2.819	2.185	1.854	1.48	1.007	0.722	1.175	0.68	0.814	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.831	1.004	1.196	1.352	1.574	1.757	1.391	1.432	0.763	0.48	0.424	0.497	0.279	0.104	0.115	0.083	0.075	0.035	0.044	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.892	2.3	0.53	0.816	2.348	3.94	0.643	0.5	0.723	3.166	0.178	0.134	0.339	0.079	1.881	0.05	0.127	0.025	0.024	0.046	0.051	0.041	0.078	0.068	0.094	0.067	0.098	0.099	0
Total Current Assets Numbers are in millions	44.199	61.752	75.929	93.742	112.39	136.037	160.832	183.865	208.124	232.824	254.257	272.248	261.734	66.882	54.534	62.454	70.064	17.15	23.694	0.061	0.082	0.086	0.311	0.453	0.543	0.621	0.705	0.843	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.304	56.71	58.5	59.865	61.062	62.382	29.587	28.61	28.206	12.293	12.457	3.285	3.124	2.731	2.324	2.069	1.736	0.977	0.21	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.467	3.468	3.467	3.467	3.501	3.488	3.477	0	0	0	0	0	0	0	0	0	0	0	0	0	12.358	148.464	147.629	146.952	146.35	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.168	0.168	0.167	3.637	3.192	3.192	3.191	0.167	0.167	0.167	0.167	0.167	0.167	0.084	0.084	12.432	0	0	0	0	0	145.878	145.529	145.178	0.17
Total Non-Current Assets Numbers are in millions	58.771	60.178	61.967	63.332	64.731	66.038	33.231	32.247	31.398	15.485	15.648	3.452	3.291	2.898	2.491	2.236	1.903	1.061	0.294	12.432	12.358	148.464	147.629	146.952	146.35	145.878	145.529	145.178	0.17
Total Assets Numbers are in millions	102.97	121.93	137.896	157.074	177.121	202.075	194.063	216.112	239.522	248.309	269.905	275.7	265.025	69.78	57.025	64.69	71.967	18.211	23.988	12.493	12.44	148.55	147.94	147.405	146.894	146.5	146.234	146.022	0.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.913	1.484	1.703	2.324	1.68	2.419	2.997	0.861	1.575	2.88	2.504	2.104	2.621	1.573	0.819	0.813	1.561	1.609	1.004	2.353	1.522	0.713	0.632	0.099	0.031	0.027	0.013	0.054	0.004
Short Term Debt Numbers are in millions	3.211	3.086	2.978	2.313	1.853	1.75	1.712	1.827	1.815	1.574	1.524	0.112	0.11	0.109	0	0	0	0	0	0.116	0	0	-0.643	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.203	0.196	0.236	0.295	0.242	0.109	0.417	1.31	1.35	1.38	1.357	1.372	1.357	0.905	1.005	1.017	1.093	1.39	1.457	-0.116	0	0	0.011	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.191	8.681	7.719	11.082	12.363	11.358	11.86	11.09	9.684	6.347	5.414	4.054	3.009	2.838	2.274	3.932	2.683	2.723	2.633	0.116	0.036	0.036	0.643	0.011	0.011	0.011	0.011	0.004	0.168
Total Current Liabilities Numbers are in millions	12.518	13.447	12.636	16.014	16.138	15.636	16.986	15.088	14.424	12.181	10.799	7.642	7.097	5.425	4.098	5.762	5.337	5.722	5.094	2.469	1.558	0.749	0.643	0.11	0.042	0.038	0.024	0.058	0.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.458	51.308	52.195	52.977	53.729	54.081	22.069	22.423	21.488	6.284	6.777	0.17	0.198	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0.133	0.639	0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.416	3.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0.001	0.006	0.012	0.005	0.02	0.024	0.129	0.146	0.408	-2.839	-2.987	0	0	1.83	2.654	2.999	2.461	4.313	5.031	5.031	5.031	5.031	5.031	5.031	5.031	5.031	0.004
Total Non-Current Liabilities Numbers are in millions	50.458	51.308	52.196	52.983	53.741	54.086	22.089	22.447	21.617	6.43	7.185	0.749	1.101	0.865	0.679	1.83	2.654	2.999	2.461	4.313	5.031	5.031	5.031	5.031	5.031	5.031	5.031	5.031	0.004
Total Liabilities Numbers are in millions	62.976	64.755	64.832	68.997	69.879	69.722	39.075	37.535	36.041	18.611	17.984	8.391	8.198	6.29	4.777	5.762	5.337	5.722	5.094	6.782	6.59	5.78	5.674	5.141	5.073	5.069	5.055	5.089	0.173
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.025	64.69	71.967	0	23.988	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.001	0.001	0.001	4.052	4.052	140.967	140.967	140.967	140.967	140.967	140.967	140.967	0.025
Retained Earnings Numbers are in millions	-443.945	-423.935	-404.844	-385.68	-354.317	-323.047	-294.824	-266.052	-236.472	-206.364	-180.311	-160.199	-143.097	-126.36	-116.917	-107.529	-98.112	-91.111	-85.996	1.659	1.798	1.803	1.299	1.297	0.854	0.464	0.212	-0.035	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.184	0.178	0.127	-0.101	-0.289	-0.774	-1.095	-0.865	-0.694	-0.124	-0.008	0.002	0.008	-0.001	-57.025	-64.69	-71.967	0	-23.988	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	483.752	480.929	477.778	473.855	461.845	456.171	450.904	445.491	440.644	436.183	432.237	427.503	399.913	189.849	169.163	166.455	164.741	103.599	104.889	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	39.994	57.175	73.064	88.077	107.242	132.353	154.988	178.577	203.481	229.698	251.921	267.309	256.827	63.49	52.248	58.928	66.63	12.489	18.894	5.711	5.85	142.77	142.266	142.264	141.82	141.43	141.179	140.932	0.022
Total Equity Numbers are in millions	39.994	57.175	73.064	88.077	107.242	132.353	154.988	178.577	203.481	229.698	251.921	267.309	256.827	63.49	52.248	58.928	66.63	12.489	18.894	5.711	5.85	142.77	142.266	142.264	141.82	141.43	141.179	140.932	0.022
Total Liabilities & Shareholders Equity Numbers are in millions	102.97	121.93	137.896	157.074	177.121	202.075	194.063	216.112	239.522	248.309	269.905	275.7	265.025	69.78	57.025	64.69	71.967	18.211	23.988	12.493	12.44	148.55	147.94	147.405	146.894	146.5	146.234	146.022	0.195

DermTech, Inc.

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