DermTech, Inc.
DMTKQ
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.98M | 55.86M | 68.20M | 86.20M | 104.78M |
| Total Receivables | 2.50M | 2.58M | 3.61M | 3.87M | 3.69M |
| Inventory | 831.00K | 1.00M | 1.20M | 1.35M | 1.57M |
| Prepaid Expenses | 1.24M | 1.72M | 2.40M | 1.51M | 1.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 651.00K | 581.00K | 530.00K | 816.00K | 660.00K |
| Total Current Assets | 44.20M | 61.75M | 75.93M | 93.74M | 112.39M |
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| Total Current Assets | 44.20M | 61.75M | 75.93M | 93.74M | 112.39M |
| Net Property, Plant & Equipment | 55.30M | 56.71M | 58.50M | 59.87M | 61.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47M | 3.47M | 3.47M | 3.47M | 3.67M |
| Total Assets | 102.97M | 121.93M | 137.90M | 157.07M | 177.12M |
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| Total Accounts Payable | 1.91M | 1.48M | 1.70M | 2.32M | 1.68M |
| Total Accrued Expenses | 6.09M | 7.66M | 6.67M | 8.37M | 12.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | 3.09M | 2.98M | 2.31M | 1.85M |
| Total Finance Division Other Current Liabilities | 1.30M | 1.21M | 1.28M | 3.01M | 242.00K |
| Total Other Current Liabilities | 1.30M | 1.21M | 1.28M | 3.01M | 242.00K |
| Total Current Liabilities | 12.52M | 13.45M | 12.64M | 16.01M | 16.14M |
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| Total Current Liabilities | 12.52M | 13.45M | 12.64M | 16.01M | 16.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.46M | 51.31M | 52.20M | 52.98M | 53.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.00K | 6.00K | 12.00K |
| Total Liabilities | 62.98M | 64.76M | 64.83M | 69.00M | 69.88M |
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| Common Stock & APIC | 483.76M | 480.93M | 477.78M | 473.86M | 461.85M |
| Retained Earnings | -443.95M | -423.94M | -404.84M | -385.68M | -354.32M |
| Treasury Stock & Other | 184.00K | 178.00K | 127.00K | -101.00K | -289.00K |
| Total Common Equity | 39.99M | 57.18M | 73.06M | 88.08M | 107.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.99M | 57.18M | 73.06M | 88.08M | 107.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.99M | 57.18M | 73.06M | 88.08M | 107.24M |
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