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DermTech, Inc. (DMTK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6290-0.0004 (-0.06%)
At close: 04:00PM EDT
0.6473 +0.02 (+2.91%)
Pre-market: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,741
77,757
176,882
24,248
Other short-term investments
19,123
48,411
48,449
39,529
Total cash
55,864
126,168
225,331
63,777
Net receivables
2,584
4,172
3,847
1,480
Inventory
1,004
1,757
480
104
Other current assets
581
733
136
79
Total current assets
61,752
136,037
232,824
66,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,505
65,386
13,918
3,418
Accumulated depreciation
-3,795
-3,004
-1,625
-687
Net property, plant and equipment
56,710
62,382
12,293
2,731
Other long-term assets
3,468
3,656
3,192
167
Total non-current assets
60,178
66,038
15,485
2,898
Total assets
121,930
202,075
248,309
69,780
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,484
2,419
2,880
1,573
Accrued liabilities
4,139
7,121
1,227
763
Deferred revenues
196
109
1,380
905
Total current liabilities
13,447
15,636
12,181
5,425
Non-current liabilities
Deferred revenues
-
-
0
639
Total non-current liabilities
51,308
54,086
6,430
2,515
Total liabilities
64,755
69,722
18,611
7,940
Stockholders' equity
Common stock
3
3
3
2
Retained earnings
-423,935
-323,047
-206,364
-128,029
Accumulated other comprehensive income
178
-774
-124
-1
Total stockholders' equity
57,175
132,353
229,698
61,840
Total liabilities and stockholders' equity
121,930
202,075
248,309
69,780