DermTech, Inc.
DMTK · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,741 | $77,757 | $176,882 | $24,248 |
| Short-Term Investments | $19,123 | $48,411 | $48,449 | $39,529 |
| Receivables | $2,584 | $4,172 | $3,847 | $1,480 |
| Inventory | $1,004 | $1,757 | $480 | $104 |
| Other Curr. Assets | $2,300 | $3,940 | $3,166 | $1,521 |
| Total Curr. Assets | $61,752 | $136,037 | $232,824 | $66,882 |
| Property Plant & Equip (Net) | $56,710 | $62,382 | $12,293 | $2,731 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,468 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,656 | $3,192 | $167 |
| Total NC Assets | $60,178 | $66,038 | $15,485 | $2,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,930 | $202,075 | $248,309 | $69,780 |
| Liabilities | – | – | – | – |
| Payables | $1,484 | $2,419 | $2,880 | $1,573 |
| Short-Term Debt | $3,086 | $1,750 | $1,574 | $109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $196 | $109 | $1,380 | $905 |
| Other Curr. Liab. | $8,681 | $11,358 | $6,347 | $2,838 |
| Total Curr. Liab. | $13,447 | $15,636 | $12,181 | $5,425 |
| LT Debt | $51,308 | $54,081 | $6,284 | $1,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $639 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $146 | $0 |
| Total NC Liab. | $51,308 | $54,086 | $6,430 | $2,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,650 |
| Total Liabilities | $64,755 | $69,722 | $18,611 | $6,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $69,780 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$423,935 | -$323,047 | -$206,364 | -$128,029 |
| AOCI | $178 | -$774 | -$124 | -$1 |
| Other Equity | $480,929 | $456,171 | $436,183 | $189,868 |
| Total Equity | $57,175 | $132,353 | $229,698 | $61,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,930 | $202,075 | $248,309 | $69,780 |
| Net Debt | $17,653 | -$21,926 | -$169,024 | -$22,263 |