Latest DMTK reports update at 2024-02-29: 2023 ∙ 2022

DermTech DMTK

$ 0.32 -1.71%

DermTech Balance Sheet 2011-2024 | DMTK

Annual Balance Sheet DermTech

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-33.6 M	-76.1 M	-175 M	-23.9 M	-30.5 K	-450 K	-25 K	-16.4 K	-	-	-	-	-
Long Term Debt	38 K	53 K	136 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	3.07 M	1.63 M	1.45 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	865 K	5.03 M	5.03 M	-	-	-	-	-	-	-
Total Current Liabilities	13.4 M	15.6 M	12.2 M	5.42 M	5.72 M	41.9 K	-	-	-	-	-	-	-
Total Liabilities	64.8 M	69.7 M	18.6 M	6.29 M	6.59 M	5.07 M	173 K	128 K	-	-	-	-	-
Deferred Revenue	196 K	109 K	1.38 M	905 K	-	-	-	-	-	-	-	-	-
Retained Earnings	-424 M	-323 M	-206 M	-126 M	1.8 M	854 K	-2.79 K	-2.73 K	-	-	-	-	-
Total Assets	122 M	202 M	248 M	69.8 M	12.4 M	147 M	195 K	150 K	-	-	-	-	-
Cash and Cash Equivalents	36.7 M	77.8 M	177 M	24.2 M	15.4 M	4.75 M	25 K	-	-	-	-	-	-
Book Value	57.2 M	132 M	230 M	63.5 M	5.85 M	142 M	22.2 K	22.3 K	-	-	-	-	-
Total Shareholders Equity	57.2 M	132 M	230 M	61.8 M	12.5 M	-5.36 M	22.2 K	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet DermTech

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	42 K	46 K	49 K	53 K	77 K	111 K	105 K	136 K	216 K	170 K	198 K	226 K	226 K	226 K	226 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64.8 M	69 M	69.9 M	69.7 M	39.1 M	37.5 M	36 M	18.6 M	18 M	8.39 M	8.2 M	7.94 M	7.94 M	7.94 M	7.94 M	6.35 M	5.72 M	5.72 M	5.72 M	11 M	11 M	5.14 M	5.07 M	5.07 M	5.06 M	5.09 M	173 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	236 K	295 K	242 K	109 K	417 K	1.31 M	1.35 M	1.38 M	1.36 M	1.37 M	1.36 M	905 K	905 K	905 K	905 K	1.39 M	1.39 M	1.39 M	1.39 M	1.55 M	1.55 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-405 M	-386 M	-354 M	-323 M	-295 M	-266 M	-236 M	-206 M	-180 M	-160 M	-143 M	-128 M	-128 M	-128 M	-128 M	-91.6 M	-91.1 M	-91.1 M	-91.1 M	-71.4 M	-71.4 M	1.3 M	854 K	464 K	212 K	-34.5 K	-2.79 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	138 M	157 M	177 M	202 M	194 M	216 M	240 M	248 M	270 M	276 M	265 M	69.8 M	69.8 M	69.8 M	69.8 M	18.2 M	18.2 M	18.2 M	18.2 M	5.66 M	5.66 M	147 M	147 M	146 M	146 M	146 M	195 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	37.2 M	42.8 M	48.4 M	77.8 M	95.5 M	120 M	145 M	177 M	204 M	230 M	219 M	24.2 M	24.2 M	24.2 M	24.2 M	15.4 M	15.4 M	15.4 M	15.4 M	4.75 M	4.75 M	386 K	450 K	554 K	607 K	745 K	607 K	-	-	14.7 K	16.4 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	73.1 M	88.1 M	107 M	132 M	155 M	179 M	203 M	230 M	252 M	267 M	257 M	61.8 M	61.8 M	61.8 M	61.8 M	11.9 M	12.5 M	12.5 M	12.5 M	-5.36 M	-5.36 M	142 M	142 M	141 M	141 M	141 M	22.2 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	73.1 M	88.1 M	107 M	132 M	155 M	179 M	203 M	230 M	252 M	267 M	257 M	61.8 M	61.8 M	61.8 M	61.8 M	11.9 M	12.5 M	12.5 M	12.5 M	-5.36 M	-5.36 M	5 M	1.46 M	-805 K	5 M	5 M	22.2 K	-	-	-	22.3 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency