Dermtech Inc (DMTKQ)
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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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,757 | 95,492 | 120,333 | 145,053 | 176,882 |
| Marketable Securities | 48,411 | 53,636 | 53,457 | 54,053 | 48,449 |
| Receivables | 4,172 | 6,101 | 5,962 | 4,995 | 3,847 |
| Inventories | 1,757 | 1,391 | 1,432 | 763 | 480 |
| TOTAL | $136,037 | $160,832 | $183,865 | $208,124 | $232,824 |
| Non-Current Assets | |||||
| PPE Net | 6,375 | 4,943 | 4,916 | 5,141 | 4,549 |
| Other Non-Current Assets | 59,663 | 28,288 | 27,331 | 26,257 | 10,936 |
| TOTAL | $66,038 | $33,231 | $32,247 | $31,398 | $15,485 |
| Total Assets | $202,075 | $194,063 | $216,112 | $239,522 | $248,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,419 | 2,997 | 861 | 1,575 | 2,880 |
| Accrued Expenses | 11,358 | 11,860 | 11,090 | 9,684 | 6,347 |
| TOTAL | $15,636 | $16,986 | $15,088 | $14,424 | $12,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 20 | 24 | 129 | 146 |
| Deferred Revenues | 109 | 417 | 1,310 | 1,350 | 1,380 |
| Other Non-Current Liabilities | 54,028 | 21,992 | 22,312 | 21,383 | 6,148 |
| TOTAL | $54,086 | $22,089 | $22,447 | $21,617 | $6,430 |
| Total Liabilities | $69,722 | $39,075 | $37,535 | $36,041 | $18,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,367 | 30,215 | 30,040 | 29,941 | 29,851 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -323,047 | -294,824 | -266,052 | -236,472 | -206,364 |
| Other shareholders' equity | -774 | -1,095 | -865 | -694 | -124 |
| TOTAL | $132,353 | $154,988 | $178,577 | $203,481 | $229,698 |
| Total Liabilities And Equity | $202,075 | $194,063 | $216,112 | $239,522 | $248,309 |