DermTech, Inc.
DMTKQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,579 | $36,741 | $37,230 | $42,790 |
| Short-Term Investments | $11,400 | $19,123 | $30,970 | $43,406 |
| Receivables | $2,497 | $2,584 | $3,605 | $3,865 |
| Inventory | $831 | $1,004 | $1,196 | $1,352 |
| Other Curr. Assets | $1,892 | $2,300 | $2,928 | $2,329 |
| Total Curr. Assets | $44,199 | $61,752 | $75,929 | $93,742 |
| Property Plant & Equip (Net) | $55,304 | $56,710 | $58,500 | $59,865 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,467 | $3,468 | $3,467 | $3,467 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $58,771 | $60,178 | $61,967 | $63,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,970 | $121,930 | $137,896 | $157,074 |
| Liabilities | – | – | – | – |
| Payables | $1,913 | $1,484 | $1,703 | $2,324 |
| Short-Term Debt | $3,211 | $3,086 | $2,978 | $2,313 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $203 | $196 | $236 | $295 |
| Other Curr. Liab. | $7,191 | $8,681 | $7,719 | $11,082 |
| Total Curr. Liab. | $12,518 | $13,447 | $12,636 | $16,014 |
| LT Debt | $50,458 | $51,308 | $52,195 | $52,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $6 |
| Total NC Liab. | $50,458 | $51,308 | $52,196 | $52,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,669 | $54,394 | $55,173 | $55,290 |
| Total Liabilities | $62,976 | $64,755 | $64,832 | $68,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$443,945 | -$423,935 | -$404,844 | -$385,680 |
| AOCI | $184 | $178 | $127 | -$101 |
| Other Equity | $483,752 | $480,929 | $477,778 | $473,855 |
| Total Equity | $39,994 | $57,175 | $73,064 | $88,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,970 | $121,930 | $137,896 | $157,074 |
| Net Debt | $26,090 | $17,653 | $17,943 | $12,500 |