DERM Stock Annual Balance Sheet. Download in Excel
DERM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DERM Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 23 M | 37 M | 18 M | |
| Accounts receivable | 23 M | 28 M | 15 M | |
| Accrued expenses | 46 M | 57 M | 39 M | |
| Additional paid in capital | 81 M | 85 M | 93 M | |
| Cash and equivalents | 49 M | 32 M | 27 M | |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 32 M | 27 M | |
| Common par | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 42 M | 17 M | 20 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 23 M | 20 M | 20 M | |
| CurrentCapitalLeaseObligation | 98000.0 | 83000.0 | 99000.0 | |
| CurrentDeferredTaxesAssets | 2 M | 1 M | 25000.0 | |
| Finished goods | 4 M | 8 M | 5 M | |
| Float term debt | 20 M | 15 M | ||
| GoodwillAndOtherIntangibleAssets | 13 M | 27 M | 20 M | |
| Gross fixed assets (Plant Property & Equipment) | 89000.0 | 189000.0 | 101000.0 | |
| IncomeTaxPayable | 8000.0 | 35000.0 | 53000.0 | |
| Intangibles | 13 M | 27 M | 20 M | |
| InterestPayable | 7 M | 160000.0 | 22000.0 | |
| Inventories | 10 M | 14 M | 10 M | |
| InventoriesAdjustmentsAllowances | -429000.0 | -305000.0 | ||
| Invested capital | 42 M | 57 M | 50 M | |
| LongTermCapitalLeaseObligation | 100000.0 | 108000.0 | 9000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 20 M | 15 M | ||
| LongTermProvisions | 4 M | 1 M | ||
| Net fixed assets (net PP&E) | 89000.0 | 189000.0 | 101000.0 | |
| NonCurrentAccruedExpenses | 8000.0 | |||
| NonCurrentDeferredTaxesAssets | 13 M | 20 M | -20 M | |
| Other current assets | 490000.0 | |||
| Other fixed assets | 89000.0 | 189000.0 | 101000.0 | |
| Other non-current assets | 150000.0 | 95000.0 | 6000.0 | |
| Other non-current liabilities | 5 M | 3 M | ||
| Other receivable | 63 M | |||
| OtherCurrentLiabilities | 5 M | 7 M | 195000.0 | |
| OtherInventories | 10 M | 14 M | 10 M | |
| Payables | 23 M | 37 M | 18 M | |
| Prepaid expenses | 2 M | 3 M | 4 M | |
| Raw materials | 6 M | 6 M | 5 M | |
| Retained earnings | -39 M | -69 M | -72 M | |
| Short term debt | 812000.0 | 3 M | ||
| Total assets | 97 M | 105 M | 77 M | |
| Total current assets | 84 M | 78 M | 56 M | |
| Total current liabilities | 52 M | 67 M | 42 M | |
| Total equity | 42 M | 17 M | 20 M | |
| Total liabilities | 55 M | 88 M | 56 M | |
| Total non-current assets | 13 M | 27 M | 20 M | |
| Total non-current liabilities | 4 M | 21 M | 18 M | |
| TotalEquityGrossMinority | 42 M | 17 M | 20 M | |
| TotalEquityGrossMinorityInterest | 42 M | 17 M | 20 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 97 M | 105 M | 77 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 21 M | 18 M | |
| TotalTaxPayable | 8000.0 | 35000.0 | 53000.0 | |
| Work in progress | 395000.0 | 884000.0 | ||
| Working capital | 33 M | 11 M | 15 M | |
| debtc | 910000.0 | 3 M | 99000.0 |
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