DMK Pharmaceuticals Corporation
DMKPQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,081 | $23,251 | $6,749 | $8,811 |
| Short-Term Investments | $30 | $0 | $0 | $0 |
| Receivables | $1,085 | $5,900 | $242 | $1,878 |
| Inventory | $1,239 | $419 | $1,227 | $2,061 |
| Other Curr. Assets | $5,837 | $5,634 | $4,306 | $1,127 |
| Total Curr. Assets | $9,272 | $35,204 | $12,524 | $13,877 |
| Property Plant & Equip (Net) | $1,607 | $2,985 | $3,468 | $13,541 |
| Goodwill | $0 | $0 | $868 | $7,641 |
| Intangibles | $0 | $0 | $6,290 | $11,128 |
| Long-Term Investments | $0 | $0 | -$7,573 | -$3,232 |
| Tax Assets | $0 | $0 | $415 | $1,432 |
| Other NC Assets | $52 | $109 | $14,875 | $3,455 |
| Total NC Assets | $1,659 | $3,094 | $18,343 | $33,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,931 | $38,298 | $30,867 | $47,841 |
| Liabilities | – | – | – | – |
| Payables | $7,937 | $3,754 | $1,780 | $4,268 |
| Short-Term Debt | $343 | $700 | $2,626 | $2,598 |
| Tax Payable | $0 | $0 | $1 | $4 |
| Deferred Revenue | $28 | $100 | $100 | $116 |
| Other Curr. Liab. | $3,088 | $6,669 | $15,418 | $2,425 |
| Total Curr. Liab. | $11,396 | $11,223 | $19,926 | $9,410 |
| LT Debt | $0 | $343 | $1,584 | $1,481 |
| Deferred Rev, NC | $178 | $750 | $850 | $800 |
| Deferred Tax Liab, NC | $0 | $0 | $528 | $113 |
| Other NC Liab. | $7 | $100 | $4,483 | $3,036 |
| Total NC Liab. | $186 | $1,192 | $7,444 | $5,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343 | $692 | $1,018 | $1,926 |
| Total Liabilities | $11,582 | $12,415 | $27,370 | $14,839 |
| Equity | – | – | – | – |
| Pref Stock | $157 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $9 | $6 |
| Retained Earnings | -$304,564 | -$278,086 | -$229,912 | -$180,521 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $303,741 | $303,954 | $233,400 | $213,516 |
| Total Equity | -$651 | $25,883 | $3,498 | $33,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,931 | $38,298 | $30,867 | $47,841 |
| Net Debt | -$739 | -$22,208 | -$2,539 | -$4,732 |