DMTK Stock Annual Balance Sheet. Download in Excel
DermTech Inc
DMTK 
NSC
Sector: Health Care and Social Assistance
Industry: Diagnostic Imaging Centers
0.09
USD
-0.01
(-11.32%)
Previous close: 0.106 Open: 0.093 Bid: Ask:
52 week range
0.09 1.99
Mkt Cap: 4 M Avg Vol (90 Days): 0
Last updated: Thursday 26th December 2024
Financials
DMTK Balance Sheet
Annual
| Invalid date | Mar-18 | Mar-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 2 M | 1 M | |||
| Accounts receivable | 680000.0 | 1 M | 4 M | 4 M | 3 M | |||
| Accrued expenses | 30853.0 | 2 M | 2 M | 2 M | 4 M | 6 M | 4 M | |
| Accumulated depreciation & depletion | -239000.0 | -687000.0 | -2 M | -3 M | -4 M | |||
| Additional paid in capital | 104 M | 190 M | 436 M | 456 M | 481 M | |||
| Cash and equivalents | 449942.0 | 30487.0 | 15 M | 24 M | 177 M | 78 M | 37 M | |
| CashCashEquivalentsAndShortTermInvestments | 449942.0 | 30487.0 | 15 M | 64 M | 225 M | 126 M | 56 M | |
| CashEquivalents | 449942.0 | 30487.0 | ||||||
| Common par | 4 M | 3 M | 1000.0 | 2 M | 149000.0 | 8000.0 | 3000.0 | |
| Common stock equity | 5 M | 5 M | 12 M | 62 M | 230 M | 132 M | 57 M | |
| CommonStock | 4 M | 3 M | 1000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | |
| CurrentAccruedExpenses | 218000.0 | 763000.0 | 1 M | 3 M | 2 M | |||
| CurrentCapitalLeaseObligation | 683000.0 | 109000.0 | 2 M | 2 M | 3 M | |||
| CurrentDeferredRevenue | 1 M | 900000.0 | 1 M | 100000.0 | 200000.0 | |||
| CurrentDeferredTaxesAssets | 340000.0 | 28000.0 | 32000.0 | |||||
| CurrentDeferredTaxesLiabilities | -2 M | -14 M | -13 M | |||||
| Deferred revenues | 1 M | 900000.0 | 1 M | 100000.0 | 200000.0 | |||
| Deposits | 100 M | |||||||
| Float term debt | 226000.0 | 6 M | 54 M | 51 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 6 M | 14 M | 65 M | 61 M | |||
| InterestPayable | 364000.0 | |||||||
| Inventories | 35000.0 | 104000.0 | 480000.0 | 2 M | 1 M | |||
| Invested capital | 5 M | 5 M | 12 M | 62 M | 236 M | 186 M | 108 M | |
| Leases | 32000.0 | 727000.0 | 1 M | 1 M | 604000.0 | |||
| LongTermCapitalLeaseObligation | 226000.0 | 6 M | 54 M | 51 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 226000.0 | 6 M | 54 M | 51 M | ||||
| LongTermProvisions | 5 M | 5 M | ||||||
| Machinery furniture & equipment | 1 M | 3 M | 5 M | 6 M | 6 M | |||
| Net fixed assets (net PP&E) | 977000.0 | 6 M | 12 M | 62 M | 57 M | |||
| Non-current deferred income taxes | -32000.0 | -55000.0 | -204000.0 | |||||
| NonCurrentDeferredLiabilities | 600000.0 | |||||||
| NonCurrentDeferredRevenue | 600000.0 | |||||||
| NonCurrentDeferredTaxesAssets | -22 M | -31 M | 54 M | 94 M | 116 M | |||
| Other current assets | 25000.0 | -1 M | 136000.0 | 733000.0 | 581000.0 | |||
| Other fixed assets | 977000.0 | 6 M | 12 M | 62 M | 57 M | |||
| Other non-current assets | 146 M | 12 M | 84000.0 | 167000.0 | 167000.0 | 4 M | 3 M | |
| Other non-current liabilities | 13 M | 81701.0 | 2 M | 400000.0 | ||||
| Other receivable | 347635.0 | 3 M | 6 M | 12 M | 15 M | 15 M | ||
| OtherCapitalStock | 0.0 | 2 M | 146000.0 | 5000.0 | ||||
| OtherCurrentLiabilities | 11095.0 | 36095.0 | 3 M | 2 M | 5 M | 8 M | 7 M | |
| OtherInventories | 35000.0 | 104000.0 | 480000.0 | 2 M | 1 M | |||
| OtherPayable | 30853.0 | 2 M | ||||||
| Payables | 30853.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M | |
| PreferredSecuritiesOutsideStockEquity | 137 M | 850217.0 | ||||||
| Prepaid expenses | 93503.0 | 51257.0 | 1 M | 2 M | 3 M | 4 M | 2 M | |
| Restricted cash | 3 M | 3 M | ||||||
| Retained earnings | 853614.0 | 2 M | -91 M | -128 M | -206 M | -324 M | -424 M | |
| Total assets | 147 M | 12 M | 18 M | 70 M | 248 M | 202 M | 122 M | |
| Total current assets | 543445.0 | 81744.0 | 17 M | 67 M | 233 M | 136 M | 62 M | |
| Total current liabilities | 41948.0 | 2 M | 6 M | 5 M | 12 M | 16 M | 13 M | |
| Total equity | 5 M | 5 M | 12 M | 62 M | 230 M | 132 M | 57 M | |
| Total liabilities | 5 M | 7 M | 6 M | 8 M | 19 M | 70 M | 65 M | |
| Total non-current assets | 146 M | 12 M | 1 M | 6 M | 12 M | 66 M | 60 M | |
| Total non-current liabilities | 142 M | 6 M | 826000.0 | 6 M | 54 M | 51 M | ||
| TotalEquityGrossMinority | 5 M | 5 M | 12 M | 63 M | 230 M | 132 M | 57 M | |
| TotalEquityGrossMinorityInterest | 5 M | 5 M | 12 M | 63 M | 230 M | 132 M | 57 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 147 M | 12 M | 18 M | 70 M | 248 M | 202 M | 122 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 142 M | 6 M | 826000.0 | 6 M | 54 M | 51 M | ||
| Working capital | 501497.0 | -1 M | 11 M | 61 M | 221 M | 120 M | 48 M | |
| debtc | 109000.0 | 2 M | 2 M | 3 M |
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