Digimarc Corporation (DMRC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,213 | 16,414 | 33,166 | 24,275 | 27,278 |
| Marketable Securities | 25,604 | 24,921 | 16,792 | 13,193 | 16,378 |
| Receivables | 4,021 | 3,570 | 4,239 | 3,727 | 3,888 |
| Other current assets | 2,456 | 2,882 | 2,140 | 2,026 | 2,100 |
| TOTAL | $43,294 | $47,787 | $56,337 | $43,221 | $49,644 |
| Non-Current Assets | |||||
| PPE Net | 3,650 | 3,594 | 3,632 | 3,808 | 3,955 |
| Investments And Advances | 0 | 1,497 | 0 | 0 | 0 |
| Intangibles | 7,784 | 7,837 | 7,813 | 7,763 | 7,763 |
| Other Non-Current Assets | 2,660 | 2,871 | 3,057 | 3,167 | 425 |
| TOTAL | $14,094 | $15,799 | $14,502 | $14,738 | $12,143 |
| Total Assets | $57,388 | $63,586 | $70,839 | $57,959 | $61,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,272 | 2,615 | 2,660 | 2,337 | 1,092 |
| TOTAL | $5,444 | $5,006 | $5,484 | $5,037 | $4,318 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,172 | 2,391 | 2,824 | 2,700 | 3,226 |
| Other Non-Current Liabilities | 2,494 | 2,739 | 2,953 | 3,079 | 854 |
| TOTAL | $2,494 | $2,739 | $2,953 | $3,079 | $854 |
| Total Liabilities | $7,938 | $7,745 | $8,437 | $8,116 | $5,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,612 | 12,428 | 12,433 | 12,128 | 12,135 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -138,715 | -130,032 | -122,271 | -114,338 | -105,875 |
| TOTAL | $49,450 | $55,841 | $62,402 | $49,843 | $56,615 |
| Total Liabilities And Equity | $57,388 | $63,586 | $70,839 | $57,959 | $61,787 |