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Dermtech Inc   (DMTK)
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    Sector • Healthcare    Industry • Medical Laboratories
   Industry • Medical Laboratories
   Sector • Healthcare
 

Dermtech Inc Balance Sheet Annual

DMTK


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New: More DMTK's historic Annual Balance Sheets >>

DMTK Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Mar 31 2018)
2018
ASSETS
Cash & cash equivalent 77.76 176.88 24.25 15.37 0.45
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 48.41 48.45 39.53 - -
Cash & Short-term Investments 126.17 225.33 63.78 15.37 0.45
Accounts receivable 4.17 3.85 1.48 0.68 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1.76 0.48 0.10 0.04 -
Prepaid Expense And Other Assets Current 3.94 3.17 1.52 1.06 0.09
Total Current Assets 136.04 232.82 66.88 17.15 0.54
Equipment/Property/Plant Net 6.38 4.55 2.73 0.98 -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 59.66 10.94 0.17 0.08 146.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 202.08 248.31 69.78 18.21 146.89
LIABILITIES
Accounts Payable, Current AC 2.42 2.88 1.57 1.61 0.03
Accrued Liabilities, Current 11.36 6.35 2.84 1.36 -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1.86 1.57 0.11 0.00 0.01
Taxes Payable - - - - -
Deferred Revenue, Current DE - 1.38 0.91 1.39 -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Finance Lease Liability Current 0.12 0.12 - 1.36 -
Total Current Liabilities 15.64 12.18 5.43 5.72 0.04
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - 0.64 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 54.09 6.43 0.23 5.03 5.03
Total Liabilities 69.72 18.61 6.29 5.72 5.07
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 4.15
Additional Paid In Capital Common Stock 456.17 436.18 189.85 103.60 -
Retained Earnings / Accumulated Deficit -323.05 -206.36 -126.36 -91.11 0.85
Defined Benefit Plan and Other 0.01 0.15 - - -
Other Equity -0.78 -0.27 0.00 0.00 -136.82
Noncontrolling interests & other - - - 0.85 136.82
Total Stockholder's Equity 132.35 229.70 63.49 12.49 5.00
Liabilities & Stockholder's Equity 202.08 248.31 69.78 18.21 146.89






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