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Dermtech Inc (DMTKQ)

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

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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	204,061	229,609	218,595	24,248	14,625
Marketable Securities	45,384	38,644	39,603	39,529	36,906
Receivables	2,819	2,185	1,854	1,480	1,007
Inventories	424	497	279	104	115
TOTAL	$254,257	$272,248	$261,734	$66,882	$54,534

Non-Current Assets
PPE Net	4,295	3,285	3,124	2,731	2,324
Other Non-Current Assets	11,353	167	167	167	167
TOTAL	$15,648	$3,452	$3,291	$2,898	$2,491

Total Assets	$269,905	$275,700	$265,025	$69,780	$57,025

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,504	2,104	2,621	1,573	819
Accrued Expenses	5,414	4,054	3,009	2,838	2,274
TOTAL	$10,799	$7,642	$7,097	$5,425	$4,098

Non-Current Liabilities
Long Term Debt	408	577	770	1,650	N/A
Deferred Revenues	1,357	1,372	1,357	905	1,005
Other Non-Current Liabilities	6,561	0	0	0	0
TOTAL	$7,185	$749	$1,101	$2,515	$679

Total Liabilities	$17,984	$8,391	$8,198	$7,940	$4,777

Shareholders' Equity
Shares Outstanding, K	29,717	29,610	28,939	28,756	19,595
Common Shares	3	3	3	2	2
Retained earnings	-180,311	-160,199	-143,097	-128,029	-116,917
Other shareholders' equity	-8	2	8	-1	0
TOTAL	$251,921	$267,309	$256,827	$61,840	$52,248

Total Liabilities And Equity	$269,905	$275,700	$265,025	$69,780	$57,025