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Dermtech Inc (DMTKQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	36,741	77,757	176,882	24,248	15,374
Marketable Securities	19,123	48,411	48,449	39,529	0
Receivables	2,584	4,172	3,847	1,480	680
Inventories	1,004	1,757	480	104	35
TOTAL	$61,752	$136,037	$232,824	$66,882	$17,150

Non-Current Assets
PPE Net	4,988	6,375	4,549	2,731	977
Other Non-Current Assets	55,190	59,663	10,936	167	84
TOTAL	$60,178	$66,038	$15,485	$2,898	$1,061

Total Assets	$121,930	$202,075	$248,309	$69,780	$18,211

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,484	2,419	2,880	1,573	1,609
Accrued Expenses	8,681	11,358	6,347	2,838	1,360
Other current liabilities	N/A	N/A	N/A	N/A	1,363
TOTAL	$13,447	$15,636	$12,181	$5,425	$5,722

Non-Current Liabilities
Long Term Debt	N/A	5	146	1,650	N/A
Deferred Revenues	196	109	1,380	905	1,390
Other Non-Current Liabilities	51,270	54,028	6,148	0	0
TOTAL	$51,308	$54,086	$6,430	$2,515	$N/A

Total Liabilities	$64,755	$69,722	$18,611	$7,940	$5,722

Shareholders' Equity
Shares Outstanding, K	34,623	30,367	29,851	28,756	14,844
Common Shares	3	3	3	2	1
Retained earnings	-423,935	-323,047	-206,364	-128,029	-91,111
Other shareholders' equity	178	-774	-124	-1	0
TOTAL	$57,175	$132,353	$229,698	$61,840	$12,489

Total Liabilities And Equity	$121,930	$202,075	$248,309	$69,780	$18,211