DMK Pharmaceuticals Corporation
DMKPQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $23 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $6 | $0 | $2 |
| Inventory | $1 | $0 | $1 | $2 |
| Other Curr. Assets | $6 | $6 | $4 | $1 |
| Total Curr. Assets | $9 | $35 | $13 | $14 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $14 |
| Goodwill | $0 | $0 | $1 | $8 |
| Intangibles | $0 | $0 | $6 | $11 |
| Long-Term Investments | $0 | $0 | -$8 | -$3 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $15 | $3 |
| Total NC Assets | $2 | $3 | $18 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $38 | $31 | $48 |
| Liabilities | – | – | – | – |
| Payables | $8 | $4 | $2 | $4 |
| Short-Term Debt | $0 | $1 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $7 | $15 | $2 |
| Total Curr. Liab. | $11 | $11 | $20 | $9 |
| LT Debt | $0 | $0 | $2 | $1 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $3 |
| Total NC Liab. | $0 | $1 | $7 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $2 |
| Total Liabilities | $12 | $12 | $27 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$305 | -$278 | -$230 | -$181 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $304 | $304 | $233 | $214 |
| Total Equity | -$1 | $26 | $3 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11 | $38 | $31 | $48 |
| Net Debt | -$1 | -$22 | -$3 | -$5 |