US Stock MarketDetailed Quotes

DMTK DermTech

Watchlist
  • 0.681
  • -0.028-4.01%
Trading Mar 28 11:53 ET
23.56MMarket Cap-220P/E (TTM)

DermTech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.72%55.86M
-55.72%55.86M
-54.27%68.2M
-50.40%86.2M
-47.38%104.78M
-44.01%126.17M
-44.01%126.17M
-40.22%149.13M
-35.21%173.79M
-22.89%199.11M
-Cash and cash equivalents
-52.75%36.74M
-52.75%36.74M
-61.01%37.23M
-64.44%42.79M
-66.61%48.44M
-56.04%77.76M
-56.04%77.76M
-53.20%95.49M
-47.59%120.33M
-33.64%145.05M
-Short-term investments
-60.50%19.12M
-60.50%19.12M
-42.26%30.97M
-18.80%43.41M
4.23%56.34M
-0.08%48.41M
-0.08%48.41M
18.18%53.64M
38.33%53.46M
36.49%54.05M
Receivables
-38.06%2.58M
-38.06%2.58M
-40.91%3.61M
-35.17%3.87M
-26.13%3.69M
8.45%4.17M
8.45%4.17M
116.42%6.1M
172.86%5.96M
169.42%5M
-Accounts receivable
-38.06%2.58M
-38.06%2.58M
-40.91%3.61M
-35.17%3.87M
-26.13%3.69M
8.45%4.17M
8.45%4.17M
116.42%6.1M
172.86%5.96M
169.42%5M
Inventory
-42.86%1M
-42.86%1M
-14.02%1.2M
-5.59%1.35M
106.29%1.57M
266.04%1.76M
266.04%1.76M
228.07%1.39M
188.13%1.43M
173.48%763K
Prepaid assets
-46.40%1.72M
-46.40%1.72M
-32.81%2.4M
-30.63%1.51M
-33.46%1.69M
5.84%3.21M
5.84%3.21M
156.58%3.57M
84.99%2.18M
138.44%2.54M
Other current assets
-20.74%581K
-20.74%581K
-17.57%530K
63.20%816K
-8.71%660K
438.97%733K
438.97%733K
261.24%643K
273.13%500K
113.27%723K
Total current assets
-54.61%61.75M
-54.61%61.75M
-52.79%75.93M
-49.02%93.74M
-46.00%112.39M
-41.57%136.04M
-41.57%136.04M
-36.74%160.83M
-32.46%183.87M
-20.48%208.12M
Non current assets
Net PPE
-9.09%56.71M
-9.09%56.71M
97.72%58.5M
109.25%59.87M
116.49%61.06M
407.46%62.38M
407.46%62.38M
137.51%29.59M
770.93%28.61M
802.88%28.21M
-Gross PPE
-7.46%60.51M
-7.46%60.51M
92.47%61.87M
103.56%62.79M
113.59%64.49M
369.79%65.39M
369.79%65.39M
133.97%32.15M
614.07%30.85M
664.24%30.2M
-Accumulated depreciation
-26.33%-3.8M
-26.33%-3.8M
-31.67%-3.37M
-30.83%-2.93M
-72.45%-3.43M
-84.86%-3M
-84.86%-3M
-99.53%-2.56M
-116.23%-2.24M
-140.51%-1.99M
Other non current assets
-5.14%3.47M
-5.14%3.47M
-4.86%3.47M
-4.67%3.47M
14.94%3.67M
14.54%3.66M
14.54%3.66M
14.20%3.64M
2,077.84%3.64M
1,811.38%3.19M
Total non current assets
-8.87%60.18M
-8.87%60.18M
86.47%61.97M
96.40%63.33M
106.16%64.73M
326.46%66.04M
326.46%66.04M
112.37%33.23M
834.15%32.25M
854.06%31.4M
Total assets
-39.66%121.93M
-39.66%121.93M
-28.94%137.9M
-27.32%157.07M
-26.05%177.12M
-18.62%202.08M
-18.62%202.08M
-28.10%194.06M
-21.61%216.11M
-9.62%239.52M
Liabilities
Current liabilities
Payables
-38.65%1.48M
-38.65%1.48M
-43.18%1.7M
169.92%2.32M
6.67%1.68M
-16.01%2.42M
-16.01%2.42M
19.69%3M
-59.08%861K
-39.91%1.58M
-accounts payable
-38.65%1.48M
-38.65%1.48M
-43.18%1.7M
169.92%2.32M
6.67%1.68M
-16.01%2.42M
-16.01%2.42M
19.69%3M
-59.08%861K
-39.91%1.58M
Current accrued expenses
-41.88%4.14M
-41.88%4.14M
-63.03%966K
-17.02%2.72M
8.58%3.3M
480.36%7.12M
480.36%7.12M
34.00%2.61M
416.90%3.27M
351.19%3.04M
Current provisions
2.86%1.01M
2.86%1.01M
5.83%980K
--980K
--1.51M
--980K
--980K
--926K
----
----
Current debt and capital lease obligation
76.34%3.09M
76.34%3.09M
73.95%2.98M
26.60%2.31M
2.09%1.85M
11.18%1.75M
11.18%1.75M
12.34%1.71M
1,531.25%1.83M
1,550.00%1.82M
-Current capital lease obligation
76.34%3.09M
76.34%3.09M
73.95%2.98M
26.60%2.31M
2.09%1.85M
11.18%1.75M
11.18%1.75M
12.34%1.71M
1,531.25%1.83M
1,550.00%1.82M
Current deferred liabilities
79.82%196K
79.82%196K
-43.41%236K
-77.48%295K
-82.07%242K
-92.10%109K
-92.10%109K
-69.27%417K
-19.43%1.31M
-17.48%1.35M
Current liabilities
-14.00%13.45M
-14.00%13.45M
-25.61%12.64M
6.14%16.01M
11.88%16.14M
28.36%15.64M
28.36%15.64M
57.29%16.99M
97.44%15.09M
103.24%14.42M
Non current liabilities
Long term debt and capital lease obligation
-5.13%51.31M
-5.13%51.31M
136.51%52.2M
136.26%52.98M
150.04%53.73M
760.61%54.08M
760.61%54.08M
225.65%22.07M
13,090.00%22.42M
10,752.53%21.49M
-Long term capital lease obligation
-5.13%51.31M
-5.13%51.31M
136.51%52.2M
136.26%52.98M
150.04%53.73M
760.61%54.08M
760.61%54.08M
225.65%22.07M
13,090.00%22.42M
10,752.53%21.49M
Derivative product liabilities
--0
--0
-95.00%1K
-75.00%6K
-90.70%12K
-96.58%5K
-96.58%5K
-95.10%20K
-95.84%24K
-83.25%129K
Total non current liabilities
-5.14%51.31M
-5.14%51.31M
136.30%52.2M
136.04%52.98M
148.61%53.74M
741.15%54.09M
741.15%54.09M
207.43%22.09M
2,896.93%22.45M
1,863.40%21.62M
Total liabilities
-7.12%64.76M
-7.12%64.76M
65.92%64.83M
83.82%69M
93.89%69.88M
274.63%69.72M
274.63%69.72M
117.28%39.08M
347.32%37.54M
339.63%36.04M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Retained earnings
-31.23%-423.94M
-31.23%-423.94M
-37.32%-404.84M
-44.96%-385.68M
-49.83%-354.32M
-56.54%-323.05M
-56.54%-323.05M
-63.51%-294.82M
-66.08%-266.05M
-65.25%-236.47M
Paid-in capital
5.43%480.93M
5.43%480.93M
5.96%477.78M
6.37%473.86M
4.81%461.85M
4.58%456.17M
4.58%456.17M
4.32%450.9M
4.21%445.49M
10.18%440.64M
Gains losses not affecting retained earnings
123.00%178K
123.00%178K
111.60%127K
88.32%-101K
58.36%-289K
-524.19%-774K
-524.19%-774K
-13,587.50%-1.1M
-43,350.00%-865K
-8,775.00%-694K
Total stockholders'equity
-56.80%57.18M
-56.80%57.18M
-52.86%73.06M
-50.68%88.08M
-47.30%107.24M
-42.38%132.35M
-42.38%132.35M
-38.48%154.99M
-33.19%178.58M
-20.77%203.48M
Total equity
-56.80%57.18M
-56.80%57.18M
-52.86%73.06M
-50.68%88.08M
-47.30%107.24M
-42.38%132.35M
-42.38%132.35M
-38.48%154.99M
-33.19%178.58M
-20.77%203.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.72%55.86M-55.72%55.86M-54.27%68.2M-50.40%86.2M-47.38%104.78M-44.01%126.17M-44.01%126.17M-40.22%149.13M-35.21%173.79M-22.89%199.11M
-Cash and cash equivalents -52.75%36.74M-52.75%36.74M-61.01%37.23M-64.44%42.79M-66.61%48.44M-56.04%77.76M-56.04%77.76M-53.20%95.49M-47.59%120.33M-33.64%145.05M
-Short-term investments -60.50%19.12M-60.50%19.12M-42.26%30.97M-18.80%43.41M4.23%56.34M-0.08%48.41M-0.08%48.41M18.18%53.64M38.33%53.46M36.49%54.05M
Receivables -38.06%2.58M-38.06%2.58M-40.91%3.61M-35.17%3.87M-26.13%3.69M8.45%4.17M8.45%4.17M116.42%6.1M172.86%5.96M169.42%5M
-Accounts receivable -38.06%2.58M-38.06%2.58M-40.91%3.61M-35.17%3.87M-26.13%3.69M8.45%4.17M8.45%4.17M116.42%6.1M172.86%5.96M169.42%5M
Inventory -42.86%1M-42.86%1M-14.02%1.2M-5.59%1.35M106.29%1.57M266.04%1.76M266.04%1.76M228.07%1.39M188.13%1.43M173.48%763K
Prepaid assets -46.40%1.72M-46.40%1.72M-32.81%2.4M-30.63%1.51M-33.46%1.69M5.84%3.21M5.84%3.21M156.58%3.57M84.99%2.18M138.44%2.54M
Other current assets -20.74%581K-20.74%581K-17.57%530K63.20%816K-8.71%660K438.97%733K438.97%733K261.24%643K273.13%500K113.27%723K
Total current assets -54.61%61.75M-54.61%61.75M-52.79%75.93M-49.02%93.74M-46.00%112.39M-41.57%136.04M-41.57%136.04M-36.74%160.83M-32.46%183.87M-20.48%208.12M
Non current assets
Net PPE -9.09%56.71M-9.09%56.71M97.72%58.5M109.25%59.87M116.49%61.06M407.46%62.38M407.46%62.38M137.51%29.59M770.93%28.61M802.88%28.21M
-Gross PPE -7.46%60.51M-7.46%60.51M92.47%61.87M103.56%62.79M113.59%64.49M369.79%65.39M369.79%65.39M133.97%32.15M614.07%30.85M664.24%30.2M
-Accumulated depreciation -26.33%-3.8M-26.33%-3.8M-31.67%-3.37M-30.83%-2.93M-72.45%-3.43M-84.86%-3M-84.86%-3M-99.53%-2.56M-116.23%-2.24M-140.51%-1.99M
Other non current assets -5.14%3.47M-5.14%3.47M-4.86%3.47M-4.67%3.47M14.94%3.67M14.54%3.66M14.54%3.66M14.20%3.64M2,077.84%3.64M1,811.38%3.19M
Total non current assets -8.87%60.18M-8.87%60.18M86.47%61.97M96.40%63.33M106.16%64.73M326.46%66.04M326.46%66.04M112.37%33.23M834.15%32.25M854.06%31.4M
Total assets -39.66%121.93M-39.66%121.93M-28.94%137.9M-27.32%157.07M-26.05%177.12M-18.62%202.08M-18.62%202.08M-28.10%194.06M-21.61%216.11M-9.62%239.52M
Liabilities
Current liabilities
Payables -38.65%1.48M-38.65%1.48M-43.18%1.7M169.92%2.32M6.67%1.68M-16.01%2.42M-16.01%2.42M19.69%3M-59.08%861K-39.91%1.58M
-accounts payable -38.65%1.48M-38.65%1.48M-43.18%1.7M169.92%2.32M6.67%1.68M-16.01%2.42M-16.01%2.42M19.69%3M-59.08%861K-39.91%1.58M
Current accrued expenses -41.88%4.14M-41.88%4.14M-63.03%966K-17.02%2.72M8.58%3.3M480.36%7.12M480.36%7.12M34.00%2.61M416.90%3.27M351.19%3.04M
Current provisions 2.86%1.01M2.86%1.01M5.83%980K--980K--1.51M--980K--980K--926K--------
Current debt and capital lease obligation 76.34%3.09M76.34%3.09M73.95%2.98M26.60%2.31M2.09%1.85M11.18%1.75M11.18%1.75M12.34%1.71M1,531.25%1.83M1,550.00%1.82M
-Current capital lease obligation 76.34%3.09M76.34%3.09M73.95%2.98M26.60%2.31M2.09%1.85M11.18%1.75M11.18%1.75M12.34%1.71M1,531.25%1.83M1,550.00%1.82M
Current deferred liabilities 79.82%196K79.82%196K-43.41%236K-77.48%295K-82.07%242K-92.10%109K-92.10%109K-69.27%417K-19.43%1.31M-17.48%1.35M
Current liabilities -14.00%13.45M-14.00%13.45M-25.61%12.64M6.14%16.01M11.88%16.14M28.36%15.64M28.36%15.64M57.29%16.99M97.44%15.09M103.24%14.42M
Non current liabilities
Long term debt and capital lease obligation -5.13%51.31M-5.13%51.31M136.51%52.2M136.26%52.98M150.04%53.73M760.61%54.08M760.61%54.08M225.65%22.07M13,090.00%22.42M10,752.53%21.49M
-Long term capital lease obligation -5.13%51.31M-5.13%51.31M136.51%52.2M136.26%52.98M150.04%53.73M760.61%54.08M760.61%54.08M225.65%22.07M13,090.00%22.42M10,752.53%21.49M
Derivative product liabilities --0--0-95.00%1K-75.00%6K-90.70%12K-96.58%5K-96.58%5K-95.10%20K-95.84%24K-83.25%129K
Total non current liabilities -5.14%51.31M-5.14%51.31M136.30%52.2M136.04%52.98M148.61%53.74M741.15%54.09M741.15%54.09M207.43%22.09M2,896.93%22.45M1,863.40%21.62M
Total liabilities -7.12%64.76M-7.12%64.76M65.92%64.83M83.82%69M93.89%69.88M274.63%69.72M274.63%69.72M117.28%39.08M347.32%37.54M339.63%36.04M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Retained earnings -31.23%-423.94M-31.23%-423.94M-37.32%-404.84M-44.96%-385.68M-49.83%-354.32M-56.54%-323.05M-56.54%-323.05M-63.51%-294.82M-66.08%-266.05M-65.25%-236.47M
Paid-in capital 5.43%480.93M5.43%480.93M5.96%477.78M6.37%473.86M4.81%461.85M4.58%456.17M4.58%456.17M4.32%450.9M4.21%445.49M10.18%440.64M
Gains losses not affecting retained earnings 123.00%178K123.00%178K111.60%127K88.32%-101K58.36%-289K-524.19%-774K-524.19%-774K-13,587.50%-1.1M-43,350.00%-865K-8,775.00%-694K
Total stockholders'equity -56.80%57.18M-56.80%57.18M-52.86%73.06M-50.68%88.08M-47.30%107.24M-42.38%132.35M-42.38%132.35M-38.48%154.99M-33.19%178.58M-20.77%203.48M
Total equity -56.80%57.18M-56.80%57.18M-52.86%73.06M-50.68%88.08M-47.30%107.24M-42.38%132.35M-42.38%132.35M-38.48%154.99M-33.19%178.58M-20.77%203.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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