DERMTECH INC (DMTK) Stock Balance Sheet
NASDAQ:DMTK - Nasdaq - US24984K1051 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 27.58M | 36.74M | 77.80M | 176.90M | 24.20M | |||
| Marketable Securities | 11.40M | 19.12M | 48.40M | 48.40M | 39.50M | |||
| Receivables | 2.50M | 2.58M | 4.20M | 3.80M | 1.50M | |||
| Inventories | 831.00K | 1.00M | 1.80M | 500.00K | 100.00K | |||
| Other Current Assets | 1.89M | 2.30M | 3.90M | 3.10M | 1.50M | |||
| Total Current Assets | 44.20M | 61.75M | 136.00M | 232.80M | 66.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.30M | 56.71M | 62.40M | 12.30M | 2.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.47M | 3.47M | 3.70M | 3.20M | 200.00K | |||
| Total Non-Current Assets | 58.77M | 60.18M | 66.10M | 15.50M | 2.90M | |||
| TOTAL ASSETS | 102.97M | 121.93M | 202.10M | 248.30M | 69.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.00K | 17.00K | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 10.38M | 11.75M | 13.00M | 7.80M | 2.80M | |||
| Accounts Payable | 1.91M | 1.48M | 2.40M | 2.90M | 1.60M | |||
| Other Current Liabilities | 203.00K | 196.00K | 100.00K | 1.40M | 900.00K | |||
| Total Current Liabilities | 12.52M | 13.45M | 15.60M | 12.20M | 5.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.00K | 38.00K | 100.00K | 100.00K | 200.00K | |||
| Other Non-Current Liabilities | 50.42M | 51.27M | 54.00M | 6.30M | 600.00K | |||
| Total Non-Current Liabilities | 50.46M | 51.31M | 54.10M | 6.40M | 900.00K | |||
| TOTAL LIABILITIES | 62.98M | 64.75M | 69.70M | 18.60M | 6.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -443.94M | -423.94M | -323.00M | -206.40M | -126.40M | |||
| Additional Paid In Capital | 483.75M | 480.93M | 456.20M | 436.20M | 189.80M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 184.00K | 178.00K | -800.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 34.96M | 34.52M | 29.80M | 29.80M | 20.70M | |||
| Tangible Book Value per Share | 1.14 | 1.66 | 4.44 | 7.71 | 3.07 | |||
| Total Shareholders' Equity | 39.99M | 57.17M | 132.40M | 229.70M | 63.50M | |||
| TOTAL LIABILITIES AND EQUITY | 102.97M | 121.93M | 202.10M | 248.30M | 69.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 3.53 | 4.59 | 8.72 | 19.08 | 12.39 | |||
| Return On Assets (ROA) | -87.04% | -82.74% | -57.73% | -31.55% | -52.26% | |||
| Return On Equity (ROE) | -224.09% | -176.45% | -88.13% | -34.11% | -57.45% | |||
All data in USD , ROIC based on taxRate of 0.21