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DermTech, Inc. (DMTK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3900+0.0239 (+6.53%)
At close: 04:00PM EDT
0.3949 +0.00 (+1.26%)
After hours: 07:56PM 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
31/12/2019
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
0
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
-