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 | -62.80% | -55.72% | -54.27% | -50.40% | -47.38% |
| Total Receivables | -32.33% | -38.06% | -40.91% | -35.17% | -26.13% |
| Inventory | -47.20% | -42.86% | -14.02% | -5.59% | 106.29% |
| Prepaid Expenses | -26.48% | -46.40% | -26.85% | -22.57% | -26.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.36% | -20.74% | -43.25% | 12.24% | -31.54% |
| Total Current Assets | -60.67% | -54.61% | -52.79% | -49.02% | -46.00% |
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| Total Current Assets | -60.67% | -54.61% | -52.79% | -49.02% | -46.00% |
| Net Property, Plant & Equipment | -9.43% | -9.09% | 97.72% | 109.25% | 116.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.51% | -5.14% | -4.86% | -4.67% | 14.94% |
| Total Assets | -41.86% | -39.66% | -28.94% | -27.32% | -26.05% |
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| Total Accounts Payable | 13.87% | -38.65% | -43.18% | 169.92% | 6.67% |
| Total Accrued Expenses | -50.74% | -26.16% | -38.96% | -24.51% | 27.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.29% | 76.34% | 73.95% | 26.60% | 2.09% |
| Total Finance Division Other Current Liabilities | 438.84% | 11.48% | -4.62% | 129.39% | -82.07% |
| Total Other Current Liabilities | 438.84% | 11.48% | -4.62% | 129.39% | -82.07% |
| Total Current Liabilities | -22.43% | -14.00% | -25.61% | 6.14% | 11.88% |
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| Total Current Liabilities | -22.43% | -14.00% | -25.61% | 6.14% | 11.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | -5.13% | 136.51% | 136.26% | 150.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -95.00% | -75.00% | -90.70% |
| Total Liabilities | -9.88% | -7.12% | 65.92% | 83.82% | 93.89% |
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| Common Stock & APIC | 4.74% | 5.43% | 5.96% | 6.37% | 4.81% |
| Retained Earnings | -25.30% | -31.23% | -37.32% | -44.96% | -49.83% |
| Treasury Stock & Other | 163.67% | 123.00% | 111.60% | 88.32% | 58.36% |
| Total Common Equity | -62.71% | -56.80% | -52.86% | -50.68% | -47.30% |
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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 | -62.71% | -56.80% | -52.86% | -50.68% | -47.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.71% | -56.80% | -52.86% | -50.68% | -47.30% |
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