Dermtech Inc (DMTKQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,579 | 36,741 | 37,230 | 42,790 | 48,438 |
| Marketable Securities | 11,400 | 19,123 | 30,970 | 43,406 | 56,340 |
| Receivables | 2,497 | 2,584 | 3,605 | 3,865 | 3,690 |
| Inventories | 831 | 1,004 | 1,196 | 1,352 | 1,574 |
| TOTAL | $44,199 | $61,752 | $75,929 | $93,742 | $112,390 |
| Non-Current Assets | |||||
| PPE Net | 4,498 | 4,988 | 5,611 | 6,074 | 6,262 |
| Other Non-Current Assets | 54,273 | 55,190 | 56,356 | 57,258 | 58,469 |
| TOTAL | $58,771 | $60,178 | $61,967 | $63,332 | $64,731 |
| Total Assets | $102,970 | $121,930 | $137,896 | $157,074 | $177,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,913 | 1,484 | 1,703 | 2,324 | 1,680 |
| Accrued Expenses | 7,191 | 8,681 | 7,719 | 11,082 | 12,363 |
| TOTAL | $12,518 | $13,447 | $12,636 | $16,014 | $16,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1 | 6 | 12 |
| Deferred Revenues | 203 | 196 | 236 | 295 | 242 |
| Other Non-Current Liabilities | 50,424 | 51,270 | 52,153 | 52,931 | 53,680 |
| TOTAL | $50,458 | $51,308 | $52,196 | $52,983 | $53,741 |
| Total Liabilities | $62,976 | $64,755 | $64,832 | $68,997 | $69,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,963 | 34,623 | 34,243 | 33,679 | 31,090 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -443,945 | -423,935 | -404,844 | -385,680 | -354,317 |
| Other shareholders' equity | 184 | 178 | 127 | -101 | -289 |
| TOTAL | $39,994 | $57,175 | $73,064 | $88,077 | $107,242 |
| Total Liabilities And Equity | $102,970 | $121,930 | $137,896 | $157,074 | $177,121 |