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DermTech (DMTKQ)
OTHER OTC:DMTKQ
DermTech (DMTKQ) Financial Statements
738 Followers
DermTech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.85M | $ 3.92M | $ 3.92M | $ 3.98M | $ 3.48M |
| Gross Profit | $ 713.00K | $ 440.00K | $ 3.83M | $ 3.98M | $ -3.82M |
| EBIT | $ -20.01M | $ -19.75M | $ -19.16M | $ -31.36M | $ -31.27M |
| EBITDA | $ -18.71M | $ -18.41M | $ -17.96M | $ -30.08M | $ -29.60M |
| Net Income Common Stockholders | $ -20.01M | $ -19.09M | $ -19.16M | $ -31.36M | $ -31.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.00M | $ 55.80M | $ 68.20M | $ 86.20M | $ 104.70M |
| Total Assets | $ 102.97M | $ 121.93M | $ 137.90M | $ 157.08M | $ 177.12M |
| Total Debt | $ 53.67M | $ 54.39M | $ 55.17M | $ 55.29M | $ 55.58M |
| Net Debt | $ 14.67M | $ -1.41M | $ -13.03M | $ -30.91M | $ -49.12M |
| Total Liabilities | $ 62.98M | $ 64.75M | $ 64.83M | $ 69.00M | $ 69.88M |
| Stockholders Equity | $ 39.99M | $ 57.17M | $ 73.06M | $ 88.06M | $ 107.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.10M | $ -12.56M | $ -19.09M | $ -23.46M | $ -22.79M |
| Operating Cash Flow | $ -17.10M | $ -12.73M | $ -19.04M | $ -23.20M | $ -22.03M |
| Investing Cash Flow | $ 7.83M | $ 12.24M | $ 12.76M | $ 13.06M | $ -8.19M |
| Financing Cash Flow | $ 122.00K | $ -24.00K | $ 726.00K | $ 4.46M | $ 916.00K |