DermTech, Inc.
DMTK · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $37 | $37 | $43 |
| Short-Term Investments | $11 | $19 | $31 | $43 |
| Receivables | $2 | $3 | $4 | $4 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $2 | $3 | $2 |
| Total Curr. Assets | $44 | $62 | $76 | $94 |
| Property Plant & Equip (Net) | $55 | $57 | $59 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $0 |
| Total NC Assets | $59 | $60 | $62 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $122 | $138 | $157 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $3 | $3 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $9 | $8 | $11 |
| Total Curr. Liab. | $13 | $13 | $13 | $16 |
| LT Debt | $50 | $51 | $52 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $50 | $51 | $52 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63 | $65 | $65 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$444 | -$424 | -$405 | -$386 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $484 | $481 | $478 | $474 |
| Total Equity | $40 | $57 | $73 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $122 | $138 | $157 |
| Net Debt | $26 | $18 | $18 | $13 |