DermTech, Inc.
DMTKQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $78 | $177 | $24 |
| Short-Term Investments | $19 | $48 | $48 | $40 |
| Receivables | $3 | $4 | $4 | $1 |
| Inventory | $1 | $2 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $3 | $1 |
| Total Curr. Assets | $62 | $136 | $233 | $67 |
| Property Plant & Equip (Net) | $57 | $62 | $12 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $60 | $66 | $15 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $202 | $248 | $70 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $2 |
| Short-Term Debt | $3 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $9 | $12 | $6 | $3 |
| Total Curr. Liab. | $13 | $16 | $12 | $5 |
| LT Debt | $51 | $54 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $51 | $54 | $6 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $56 | $8 | $0 |
| Total Liabilities | $65 | $70 | $19 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$424 | -$323 | -$206 | -$128 |
| AOCI | $0 | -$1 | -$0 | -$0 |
| Other Equity | $481 | $456 | $436 | $190 |
| Total Equity | $57 | $132 | $230 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $202 | $248 | $70 |
| Net Debt | $18 | -$22 | -$169 | -$24 |