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DMK Pharmaceuticals (DMKPQ)
OTHER OTC:DMKPQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.76M | $ 2.21M | $ 2.78M | $ 22.11M | $ 15.09M |
| Gross Profit | $ -2.90M | $ -4.66M | $ -3.55M | $ 6.44M | $ 2.19M |
| Operating Income | $ -25.06M | $ -32.07M | $ -31.68M | $ -30.00M | $ -40.35M |
| EBITDA | $ -23.58M | $ -30.63M | $ -33.51M | $ -25.07M | $ -37.02M |
| Net Income | $ -26.48M | $ -45.83M | $ -49.39M | $ -27.51M | $ -39.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11M | $ 23.25M | $ 6.75M | $ 8.81M | $ 19.27M |
| Total Assets | $ 10.93M | $ 38.30M | $ 30.87M | $ 47.84M | $ 58.36M |
| Total Debt | $ 342.56K | $ 692.43K | $ 4.21M | $ 4.08M | $ 2.58M |
| Net Debt | $ -738.80K | $ -22.56M | $ -2.54M | $ -4.73M | $ -16.69M |
| Total Liabilities | $ 11.58M | $ 12.42M | $ 27.37M | $ 14.84M | $ 11.67M |
| Stockholders' Equity | $ -650.76K | $ 25.88M | $ 3.50M | $ 33.00M | $ 46.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.58M | $ -39.01M | $ -21.60M | $ -22.75M | $ -36.19M |
| Operating Cash Flow | $ -25.90M | $ -37.79M | $ -20.90M | $ -19.89M | $ -32.66M |
| Investing Cash Flow | $ 3.48M | $ 282.74K | $ -946.21K | $ -2.87M | $ -3.54M |
| Financing Cash Flow | $ 285.00K | $ 53.94M | $ 19.89M | $ 12.29M | $ 37.13M |