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DMK Pharmaceuticals (DMKPQ)
OTHER OTC:DMKPQ
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DMK Pharmaceuticals (DMKPQ) Financial Statements

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DMK Pharmaceuticals Financial Overview

DMK Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-9.18; its P/E ratio is >-0.01; DMK Pharmaceuticals is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 9.06K$ 6.95K$ 1.45M$ 2.06M$ 1.51M
Gross Profit$ -329.43K$ -354.45K$ -335.07K$ -331.11K$ -141.90K
EBIT$ -1.71M$ -6.96M$ -6.43M$ -3.40M$ -4.27M
EBITDA$ -1.64M$ -6.87M$ -6.32M$ -3.03M$ -3.87M
Net Income Common Stockholders$ -1.39M$ -8.57M$ -8.94M$ -3.33M$ -4.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.66M$ 640.25K$ 3.10M$ 1.08M$ 2.42M
Total Assets$ 8.96M$ 4.75M$ 9.08M$ 10.93M$ 12.14M
Total Debt$ 63.21K$ 157.25K$ 250.36K$ 342.56K$ 432.02K
Net Debt$ -6.60M$ -483.01K$ -2.85M$ -738.80K$ -1.99M
Total Liabilities$ 13.92M$ 16.57M$ 18.76M$ 11.74M$ 9.29M
Stockholders Equity$ -5.29M$ -11.83M$ -9.68M$ -808.07K$ 2.85M
Cash Flow-
Free Cash Flow$ -3.74M$ -2.57M$ -1.55M$ 2.43M$ -6.72M
Operating Cash Flow$ -3.74M$ -2.57M$ -1.55M$ -1.52M$ -7.50M
Investing Cash Flow$ 1.77M$ 138.29K$ 841.78K$ 155.30K$ 779.22K
Financing Cash Flow$ 7.96M$ 750.00$ 2.72M-$ 285.00K
Currency in USD

DMK Pharmaceuticals Earnings and Revenue History

DMK Pharmaceuticals Debt to Assets

DMK Pharmaceuticals Cash Flow

DMK Pharmaceuticals Forecast EPS vs Actual EPS

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