DermTech, Inc. (DMTKQ)

DermTech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.74	77.76	176.88	24.25	15.37
Short-Term Investments	19.12	48.41	48.45	39.53	-
Cash & Short-Term Investments	55.86	126.17	225.33	63.78	15.37
Cash Growth	-55.72%	-44.01%	253.31%	314.84%	223.46%
Receivables	2.58	4.17	3.85	1.48	0.68
Inventory	1	1.76	0.48	0.1	0.04
Prepaid Expenses	1.72	3.21	2.79	1.39	1.04
Other Current Assets	0.58	0.73	0.37	0.14	0.03
Total Current Assets	61.75	136.04	232.82	66.88	17.15
Property, Plant & Equipment	56.71	62.38	12.29	2.73	0.98
Other Long-Term Assets	3.47	3.66	3.19	0.17	0.08
Total Assets	121.93	202.08	248.31	69.78	18.21
Accounts Payable	1.48	2.42	2.88	1.57	1.61
Accrued Expenses	7.66	10.38	6.35	2.84	1.27
Current Portion of Leases	3.09	1.75	1.57	0.11	-
Current Unearned Revenue	0.2	0.11	1.38	0.91	1.39
Other Current Liabilities	1.02	0.98	-	-	1.45
Total Current Liabilities	13.45	15.64	12.18	5.43	5.72
Long-Term Leases	51.31	54.08	6.28	0.23	-
Long-Term Unearned Revenue	-	-	-	0.64	-
Other Long-Term Liabilities	-	0.01	0.15	1.65	-
Total Liabilities	64.76	69.72	18.61	7.94	5.72
Common Stock	0	0	0	0	0
Additional Paid-In Capital	480.93	456.17	436.18	189.87	103.6
Retained Earnings	-423.94	-323.05	-206.36	-128.03	-91.11
Comprehensive Income & Other	0.18	-0.77	-0.12	-0	-
Total Common Equity	57.18	132.35	229.7	61.84	12.49
Shareholders' Equity	57.18	132.35	229.7	61.84	12.49
Total Liabilities & Equity	121.93	202.08	248.31	69.78	18.21
Total Debt	54.39	55.83	7.86	0.34	-
Net Cash (Debt)	1.47	70.34	217.47	63.44	15.37
Net Cash Growth	-97.91%	-67.66%	242.79%	312.66%	-
Net Cash Per Share	0.05	2.34	7.53	3.74	2.19
Filing Date Shares Outstanding	34.62	30.37	29.85	28.76	14.84
Total Common Shares Outstanding	34.52	30.3	29.77	20.74	12.34
Working Capital	48.31	120.4	220.64	61.46	11.43
Book Value Per Share	1.66	4.37	7.71	2.98	1.01
Tangible Book Value	57.18	132.35	229.7	61.84	12.49
Tangible Book Value Per Share	1.66	4.37	7.71	2.98	1.01
Machinery	8.18	8.04	5.1	2.69	1.18
Leasehold Improvements	0.6	1.34	1.07	0.73	0.03

Updated May 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.