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DMKPQ DMK Pharmaceuticals

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0.029
0.0000.00%

15min DelayClose Jun 28 16:00 ET

295.77KMarket Cap-4P/E (TTM)

DMK Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

175.37%6.66M

-92.79%640.25K

-82.55%3.1M

-95.34%1.08M

-91.58%2.42M

-78.15%8.88M

-69.33%17.77M

244.07%23.22M

-Cash and cash equivalents

175.37%6.66M

-92.79%640.25K

-82.55%3.1M

-95.34%1.08M

-91.58%2.42M

-78.15%8.88M

-69.33%17.77M

244.07%23.22M

Receivables

----

-98.02%18.97K

-99.54%21.17K

-81.61%1.09M

-78.10%1.55M

-27.02%956.07K

285.71%4.6M

2,335.80%5.9M

-Accounts receivable

--0

29.24%1.05M

77.76%1.31M

--0

27.10%1.52M

236.70%815.57K

-Other receivables

----

-98.02%18.97K

-99.31%21.17K

-99.39%30.95K

-96.11%247.51K

--956.07K

--3.08M

--5.08M

Inventory

-39.31%662.96K

50.92%664.36K

1,976.25%664.36K

195.93%1.24M

--1.09M

-79.72%440.2K

-98.75%32K

-65.89%418.61K

Prepaid assets

--472.57K

----

-9.85%990.09K

----

-13.97%1.1M

Restricted cash

--0

0.15%30.09K

0.15%30.08K

0.15%30.07K

0.15%30.06K

0.15%30.05K

--30.03K

--30.02K

Other current assets

737.81%6.73M

-17.31%658.12K

-30.69%750.27K

315.21%893.93K

-9.88%803.42K

-60.19%795.84K

10.97%1.08M

1,545.36%215.3K

Total current assets

-21.97%7.87M

-77.48%3.45M

-72.84%7.55M

-73.66%9.27M

-75.92%10.09M

-66.79%15.32M

-55.64%27.79M

181.09%35.2M

Non current assets

Net PPE

----

-44.49%1.29M

-45.43%1.48M

-46.18%1.61M

-35.17%2M

-78.59%2.32M

-75.48%2.71M

-13.92%2.99M

-Gross PPE

----

-14.70%5.3M

0.31%6.25M

1.70%6.27M

6.65%6.29M

-59.27%6.22M

-58.50%6.23M

18.28%6.17M

-Accumulated depreciation

----

-3.07%-4.01M

-35.42%-4.77M

-46.63%-4.67M

-52.36%-4.29M

11.88%-3.89M

11.40%-3.53M

-82.24%-3.18M

Other non current assets

1,980.25%1.09M

-81.46%9.67K

0.00%52.17K

-52.19%52.17K

-46.52%52.17K

-4.54%52.17K

-99.27%109.14K

Total non current assets

-47.03%1.09M

-45.30%1.3M

-44.57%1.53M

-46.40%1.66M

-35.52%2.05M

-86.50%2.37M

-84.68%2.76M

-83.13%3.09M

Total assets

-26.20%8.96M

-73.16%4.75M

-70.29%9.08M

-71.46%10.93M

-73.07%12.14M

-72.23%17.69M

-62.13%30.55M

24.07%38.3M

Liabilities

Current liabilities

Payables

----

151.64%11.37M

99.96%9.78M

111.44%7.94M

115.93%5.3M

50.03%4.52M

21.20%4.89M

110.89%3.75M

-accounts payable

88.26%9.97M

151.64%11.37M

99.96%9.78M

111.44%7.94M

115.93%5.3M

50.03%4.52M

21.20%4.89M

110.89%3.75M

Current accrued expenses

73.19%2.32M

-17.74%2.2M

-35.84%1.83M

-54.73%1.51M

-65.28%1.34M

-39.56%2.68M

-24.79%2.85M

23.24%3.34M

Current debt and capital lease obligation

----

-56.61%157.25K

-88.65%250.36K

-2.09%342.56K

7.29%368.81K

-93.87%362.43K

-59.65%2.21M

-86.68%349.87K

-Current debt

----

-62.75%1.85M

----

-Current capital lease obligation

-82.86%63.21K

-56.61%157.25K

-29.70%250.36K

-2.09%342.56K

7.29%368.81K

-28.87%362.43K

-28.99%356.12K

7.40%349.87K

Current deferred liabilities

----

74.90%174.9K

-72.22%27.78K

-3.94%100K

-17.14%100K

0.00%100K

Other current liabilities

632.43%13.46M

-46.45%1.11M

-70.01%1.06M

-57.16%1.58M

-24.51%1.84M

--2.07M

-55.27%3.53M

-71.03%3.68M

Current liabilities

51.70%13.46M

54.33%15.01M

-4.67%12.95M

1.54%11.4M

-3.50%8.87M

-27.71%9.72M

-36.28%13.58M

-43.68%11.22M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-85.37%63.21K

-93.50%157.25K

-91.68%250.36K

-78.37%342.56K

-Long term capital lease obligation

----

--0

-85.37%63.21K

-81.39%157.25K

-74.34%250.36K

-50.53%342.56K

Non current deferred liabilities

----

-76.52%164.36K

-76.37%171.3K

-76.23%178.25K

-76.10%185.19K

-23.29%700K

-22.67%725K

-11.76%750K

Derivative product liabilities

2,410.34%302.17K

1,416.93%1.07M

5,971.53%5.48M

-92.48%7.49K

-94.05%12.04K

-71.11%70.73K

-55.15%90.27K

-97.78%99.66K

Preferred securities outside stock equity

109.79%330K

--330K

--157.3K

----

--0

Other non current liabilities

--459.58K

----

Total non current liabilities

89.01%789.58K

68.89%1.57M

445.15%5.81M

-71.23%343.04K

-70.36%417.74K

-74.05%927.97K

-74.31%1.07M

-83.98%1.19M

Total liabilities

53.38%14.25M

55.60%16.57M

28.05%18.76M

-5.45%11.74M

-12.39%9.29M

-37.44%10.65M

-42.47%14.65M

-54.64%12.42M

Shareholders'equity

Share capital

--0

5.18%15.83K

0.17%15.05K

0.26%15.05K

0.74%15.05K

0.57%15.03K

59.08%15.01K

-common stock

----

5.18%15.83K

0.17%15.05K

0.26%15.05K

0.74%15.05K

0.57%15.03K

59.08%15.01K

-Preferred stock

--0

----

--0

----

Retained earnings

-7.38%-323.47M

-8.50%-322.08M

-8.69%-313.51M

-9.52%-304.56M

-11.85%-301.24M

-15.52%-296.84M

-16.48%-288.44M

-20.95%-278.09M

Paid-in capital

4.64%318.18M

2.10%310.25M

-0.17%303.82M

-0.07%303.75M

0.10%304.07M

0.08%303.87M

0.50%304.33M

30.23%303.96M

Less: Treasury stock

0.00%5.25K

Total stockholders'equity

-285.74%-5.29M

-267.92%-11.83M

-160.89%-9.68M

-103.12%-808.07K

-91.75%2.85M

-84.91%7.04M

-71.19%15.9M

640.03%25.88M

Total equity

-286.08%-5.29M

-267.92%-11.83M

-160.89%-9.68M

-103.12%-808.07K

-91.75%2.85M

-84.91%7.04M

-71.19%15.9M

640.03%25.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	175.37%6.66M	-92.79%640.25K	-82.55%3.1M	-95.34%1.08M	-95.34%1.08M	-91.58%2.42M	-78.15%8.88M	-69.33%17.77M	244.07%23.22M	244.07%23.22M
-Cash and cash equivalents	175.37%6.66M	-92.79%640.25K	-82.55%3.1M	-95.34%1.08M	-95.34%1.08M	-91.58%2.42M	-78.15%8.88M	-69.33%17.77M	244.07%23.22M	244.07%23.22M
Receivables	----	-98.02%18.97K	-99.54%21.17K	-81.61%1.09M	-81.61%1.09M	-78.10%1.55M	-27.02%956.07K	285.71%4.6M	2,335.80%5.9M	2,335.80%5.9M
-Accounts receivable	--0	--0	--0	29.24%1.05M	29.24%1.05M	77.76%1.31M	--0	27.10%1.52M	236.70%815.57K	236.70%815.57K
-Other receivables	----	-98.02%18.97K	-99.31%21.17K	-99.39%30.95K	-99.39%30.95K	-96.11%247.51K	--956.07K	--3.08M	--5.08M	--5.08M
Inventory	-39.31%662.96K	50.92%664.36K	1,976.25%664.36K	195.93%1.24M	195.93%1.24M	--1.09M	-79.72%440.2K	-98.75%32K	-65.89%418.61K	-65.89%418.61K
Prepaid assets	--472.57K	----	----	-9.85%990.09K	-9.85%990.09K	----	----	----	-13.97%1.1M	-13.97%1.1M
Restricted cash	--0	0.15%30.09K	0.15%30.08K	0.15%30.07K	0.15%30.07K	0.15%30.06K	0.15%30.05K	--30.03K	--30.02K	--30.02K
Other current assets	737.81%6.73M	-17.31%658.12K	-30.69%750.27K	315.21%893.93K	315.21%893.93K	-9.88%803.42K	-60.19%795.84K	10.97%1.08M	1,545.36%215.3K	1,545.36%215.3K
Total current assets	-21.97%7.87M	-77.48%3.45M	-72.84%7.55M	-73.66%9.27M	-73.66%9.27M	-75.92%10.09M	-66.79%15.32M	-55.64%27.79M	181.09%35.2M	181.09%35.2M
Non current assets
Net PPE	----	-44.49%1.29M	-45.43%1.48M	-46.18%1.61M	-46.18%1.61M	-35.17%2M	-78.59%2.32M	-75.48%2.71M	-13.92%2.99M	-13.92%2.99M
-Gross PPE	----	-14.70%5.3M	0.31%6.25M	1.70%6.27M	1.70%6.27M	6.65%6.29M	-59.27%6.22M	-58.50%6.23M	18.28%6.17M	18.28%6.17M
-Accumulated depreciation	----	-3.07%-4.01M	-35.42%-4.77M	-46.63%-4.67M	-46.63%-4.67M	-52.36%-4.29M	11.88%-3.89M	11.40%-3.53M	-82.24%-3.18M	-82.24%-3.18M
Other non current assets	1,980.25%1.09M	-81.46%9.67K	0.00%52.17K	-52.19%52.17K	-52.19%52.17K	-46.52%52.17K	-4.54%52.17K	-4.54%52.17K	-99.27%109.14K	-99.27%109.14K
Total non current assets	-47.03%1.09M	-45.30%1.3M	-44.57%1.53M	-46.40%1.66M	-46.40%1.66M	-35.52%2.05M	-86.50%2.37M	-84.68%2.76M	-83.13%3.09M	-83.13%3.09M
Total assets	-26.20%8.96M	-73.16%4.75M	-70.29%9.08M	-71.46%10.93M	-71.46%10.93M	-73.07%12.14M	-72.23%17.69M	-62.13%30.55M	24.07%38.3M	24.07%38.3M
Liabilities
Current liabilities
Payables	----	151.64%11.37M	99.96%9.78M	111.44%7.94M	111.44%7.94M	115.93%5.3M	50.03%4.52M	21.20%4.89M	110.89%3.75M	110.89%3.75M
-accounts payable	88.26%9.97M	151.64%11.37M	99.96%9.78M	111.44%7.94M	111.44%7.94M	115.93%5.3M	50.03%4.52M	21.20%4.89M	110.89%3.75M	110.89%3.75M
Current accrued expenses	73.19%2.32M	-17.74%2.2M	-35.84%1.83M	-54.73%1.51M	-54.73%1.51M	-65.28%1.34M	-39.56%2.68M	-24.79%2.85M	23.24%3.34M	23.24%3.34M
Current debt and capital lease obligation	----	-56.61%157.25K	-88.65%250.36K	-2.09%342.56K	-2.09%342.56K	7.29%368.81K	-93.87%362.43K	-59.65%2.21M	-86.68%349.87K	-86.68%349.87K
-Current debt	----	----	----	----	----	----	----	-62.75%1.85M	----	----
-Current capital lease obligation	-82.86%63.21K	-56.61%157.25K	-29.70%250.36K	-2.09%342.56K	-2.09%342.56K	7.29%368.81K	-28.87%362.43K	-28.99%356.12K	7.40%349.87K	7.40%349.87K
Current deferred liabilities	----	74.90%174.9K	-72.22%27.78K	-72.22%27.78K	-72.22%27.78K	-72.22%27.78K	-3.94%100K	-17.14%100K	0.00%100K	0.00%100K
Other current liabilities	632.43%13.46M	-46.45%1.11M	-70.01%1.06M	-57.16%1.58M	-57.16%1.58M	-24.51%1.84M	--2.07M	-55.27%3.53M	-71.03%3.68M	-71.03%3.68M
Current liabilities	51.70%13.46M	54.33%15.01M	-4.67%12.95M	1.54%11.4M	1.54%11.4M	-3.50%8.87M	-27.71%9.72M	-36.28%13.58M	-43.68%11.22M	-43.68%11.22M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	--0	-85.37%63.21K	-93.50%157.25K	-91.68%250.36K	-78.37%342.56K	-78.37%342.56K
-Long term capital lease obligation	----	----	----	--0	--0	-85.37%63.21K	-81.39%157.25K	-74.34%250.36K	-50.53%342.56K	-50.53%342.56K
Non current deferred liabilities	----	-76.52%164.36K	-76.37%171.3K	-76.23%178.25K	-76.23%178.25K	-76.10%185.19K	-23.29%700K	-22.67%725K	-11.76%750K	-11.76%750K
Derivative product liabilities	2,410.34%302.17K	1,416.93%1.07M	5,971.53%5.48M	-92.48%7.49K	-92.48%7.49K	-94.05%12.04K	-71.11%70.73K	-55.15%90.27K	-97.78%99.66K	-97.78%99.66K
Preferred securities outside stock equity	109.79%330K	--330K	--157.3K	--157.3K	--157.3K	--157.3K	----	----	--0	--0
Other non current liabilities	--459.58K	----	----	----	----	----	----	----	----	----
Total non current liabilities	89.01%789.58K	68.89%1.57M	445.15%5.81M	-71.23%343.04K	-71.23%343.04K	-70.36%417.74K	-74.05%927.97K	-74.31%1.07M	-83.98%1.19M	-83.98%1.19M
Total liabilities	53.38%14.25M	55.60%16.57M	28.05%18.76M	-5.45%11.74M	-5.45%11.74M	-12.39%9.29M	-37.44%10.65M	-42.47%14.65M	-54.64%12.42M	-54.64%12.42M
Shareholders'equity
Share capital	--0	5.18%15.83K	0.17%15.05K	0.26%15.05K	0.26%15.05K	0.74%15.05K	0.74%15.05K	0.57%15.03K	59.08%15.01K	59.08%15.01K
-common stock	----	5.18%15.83K	0.17%15.05K	0.26%15.05K	0.26%15.05K	0.74%15.05K	0.74%15.05K	0.57%15.03K	59.08%15.01K	59.08%15.01K
-Preferred stock	--0	----	----	----	----	----	--0	--0	----	----
Retained earnings	-7.38%-323.47M	-8.50%-322.08M	-8.69%-313.51M	-9.52%-304.56M	-9.52%-304.56M	-11.85%-301.24M	-15.52%-296.84M	-16.48%-288.44M	-20.95%-278.09M	-20.95%-278.09M
Paid-in capital	4.64%318.18M	2.10%310.25M	-0.17%303.82M	-0.07%303.75M	-0.07%303.75M	0.10%304.07M	0.08%303.87M	0.50%304.33M	30.23%303.96M	30.23%303.96M
Less: Treasury stock	0.00%5.25K	0.00%5.25K	0.00%5.25K	0.00%5.25K	0.00%5.25K	0.00%5.25K	0.00%5.25K	0.00%5.25K	0.00%5.25K	0.00%5.25K
Total stockholders'equity	-285.74%-5.29M	-267.92%-11.83M	-160.89%-9.68M	-103.12%-808.07K	-103.12%-808.07K	-91.75%2.85M	-84.91%7.04M	-71.19%15.9M	640.03%25.88M	640.03%25.88M
Total equity	-286.08%-5.29M	-267.92%-11.83M	-160.89%-9.68M	-103.12%-808.07K	-103.12%-808.07K	-91.75%2.85M	-84.91%7.04M	-71.19%15.9M	640.03%25.88M	640.03%25.88M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall