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DMTKW DERMTECH INC C/WTS 29/08/2024(TO PUR COM)

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0.002080
0.0000000.00%

15min DelayClose Jun 18 16:00 ET

0Market Cap0.00P/E (TTM)

DERMTECH INC C/WTS 29/08/2024(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-62.80%38.98M

-55.72%55.86M

-54.27%68.2M

-50.40%86.2M

-47.38%104.78M

-44.01%126.17M

-40.22%149.13M

-35.21%173.79M

-Cash and cash equivalents

-43.06%27.58M

-52.75%36.74M

-61.01%37.23M

-64.44%42.79M

-66.61%48.44M

-56.04%77.76M

-53.20%95.49M

-47.59%120.33M

-Short-term investments

-79.77%11.4M

-60.50%19.12M

-42.26%30.97M

-18.80%43.41M

4.23%56.34M

-0.08%48.41M

18.18%53.64M

38.33%53.46M

Receivables

-32.33%2.5M

-38.06%2.58M

-40.91%3.61M

-35.17%3.87M

-26.13%3.69M

8.45%4.17M

116.42%6.1M

172.86%5.96M

-Accounts receivable

-32.33%2.5M

-38.06%2.58M

-40.91%3.61M

-35.17%3.87M

-26.13%3.69M

8.45%4.17M

116.42%6.1M

172.86%5.96M

Inventory

-47.20%831K

-42.86%1M

-14.02%1.2M

-5.59%1.35M

106.29%1.57M

266.04%1.76M

228.07%1.39M

188.13%1.43M

Prepaid assets

-26.48%1.24M

-46.40%1.72M

-32.81%2.4M

-30.63%1.51M

-33.46%1.69M

5.84%3.21M

156.58%3.57M

84.99%2.18M

Other current assets

-1.36%651K

-20.74%581K

-17.57%530K

63.20%816K

-8.71%660K

438.97%733K

261.24%643K

273.13%500K

Total current assets

-60.67%44.2M

-54.61%61.75M

-52.79%75.93M

-49.02%93.74M

-46.00%112.39M

-41.57%136.04M

-36.74%160.83M

-32.46%183.87M

Non current assets

Net PPE

-9.43%55.3M

-9.09%56.71M

97.72%58.5M

109.25%59.87M

116.49%61.06M

407.46%62.38M

137.51%29.59M

770.93%28.61M

-Gross PPE

-7.67%59.54M

-7.46%60.51M

92.47%61.87M

103.56%62.79M

113.59%64.49M

369.79%65.39M

133.97%32.15M

614.07%30.85M

-Accumulated depreciation

-23.62%-4.24M

-26.33%-3.8M

-31.67%-3.37M

-30.83%-2.93M

-72.45%-3.43M

-84.86%-3M

-99.53%-2.56M

-116.23%-2.24M

Other non current assets

-5.51%3.47M

-5.14%3.47M

-4.86%3.47M

-4.67%3.47M

14.94%3.67M

14.54%3.66M

14.20%3.64M

2,077.84%3.64M

Total non current assets

-9.21%58.77M

-8.87%60.18M

86.47%61.97M

96.40%63.33M

106.16%64.73M

326.46%66.04M

112.37%33.23M

834.15%32.25M

Total assets

-41.86%102.97M

-39.66%121.93M

-28.94%137.9M

-27.32%157.07M

-26.05%177.12M

-18.62%202.08M

-28.10%194.06M

-21.61%216.11M

Liabilities

Current liabilities

Payables

13.87%1.91M

-38.65%1.48M

-43.18%1.7M

169.92%2.32M

6.67%1.68M

-16.01%2.42M

19.69%3M

-59.08%861K

-accounts payable

13.87%1.91M

-38.65%1.48M

-43.18%1.7M

169.92%2.32M

6.67%1.68M

-16.01%2.42M

19.69%3M

-59.08%861K

Current accrued expenses

16.08%3.83M

-41.88%4.14M

-63.03%966K

-17.02%2.72M

8.58%3.3M

480.36%7.12M

34.00%2.61M

416.90%3.27M

Current provisions

-33.02%1.01M

2.86%1.01M

5.83%980K

--980K

--1.51M

--980K

--926K

----

Current debt and capital lease obligation

73.29%3.21M

76.34%3.09M

73.95%2.98M

26.60%2.31M

2.09%1.85M

11.18%1.75M

12.34%1.71M

1,531.25%1.83M

-Current capital lease obligation

73.29%3.21M

76.34%3.09M

73.95%2.98M

26.60%2.31M

2.09%1.85M

11.18%1.75M

12.34%1.71M

1,531.25%1.83M

Current deferred liabilities

-16.12%203K

79.82%196K

-43.41%236K

-77.48%295K

-82.07%242K

-92.10%109K

-69.27%417K

-19.43%1.31M

Current liabilities

-22.43%12.52M

-14.00%13.45M

-25.61%12.64M

6.14%16.01M

11.88%16.14M

28.36%15.64M

57.29%16.99M

97.44%15.09M

Non current liabilities

Long term debt and capital lease obligation

-6.09%50.46M

-5.13%51.31M

136.51%52.2M

136.26%52.98M

150.04%53.73M

760.61%54.08M

225.65%22.07M

13,090.00%22.42M

-Long term capital lease obligation

-6.09%50.46M

-5.13%51.31M

136.51%52.2M

136.26%52.98M

150.04%53.73M

760.61%54.08M

225.65%22.07M

13,090.00%22.42M

Derivative product liabilities

----

--0

-95.00%1K

-75.00%6K

-90.70%12K

-96.58%5K

-95.10%20K

-95.84%24K

Total non current liabilities

-6.11%50.46M

-5.14%51.31M

136.30%52.2M

136.04%52.98M

148.61%53.74M

741.15%54.09M

207.43%22.09M

2,896.93%22.45M

Total liabilities

-9.88%62.98M

-7.12%64.76M

65.92%64.83M

83.82%69M

93.89%69.88M

274.63%69.72M

117.28%39.08M

347.32%37.54M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

-25.30%-443.95M

-31.23%-423.94M

-37.32%-404.84M

-44.96%-385.68M

-49.83%-354.32M

-56.54%-323.05M

-63.51%-294.82M

-66.08%-266.05M

Paid-in capital

4.74%483.75M

5.43%480.93M

5.96%477.78M

6.37%473.86M

4.81%461.85M

4.58%456.17M

4.32%450.9M

4.21%445.49M

Gains losses not affecting retained earnings

163.67%184K

123.00%178K

111.60%127K

88.32%-101K

58.36%-289K

-524.19%-774K

-13,587.50%-1.1M

-43,350.00%-865K

Total stockholders'equity

-62.71%39.99M

-56.80%57.18M

-52.86%73.06M

-50.68%88.08M

-47.30%107.24M

-42.38%132.35M

-38.48%154.99M

-33.19%178.58M

Total equity

-62.71%39.99M

-56.80%57.18M

-52.86%73.06M

-50.68%88.08M

-47.30%107.24M

-42.38%132.35M

-38.48%154.99M

-33.19%178.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-62.80%38.98M	-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
-Cash and cash equivalents	-43.06%27.58M	-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
-Short-term investments	-79.77%11.4M	-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
Receivables	-32.33%2.5M	-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
-Accounts receivable	-32.33%2.5M	-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
Inventory	-47.20%831K	-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
Prepaid assets	-26.48%1.24M	-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
Other current assets	-1.36%651K	-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
Total current assets	-60.67%44.2M	-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
Non current assets
Net PPE	-9.43%55.3M	-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
-Gross PPE	-7.67%59.54M	-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
-Accumulated depreciation	-23.62%-4.24M	-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
Other non current assets	-5.51%3.47M	-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
Total non current assets	-9.21%58.77M	-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
Total assets	-41.86%102.97M	-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
Liabilities
Current liabilities
Payables	13.87%1.91M	-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
-accounts payable	13.87%1.91M	-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
Current accrued expenses	16.08%3.83M	-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
Current provisions	-33.02%1.01M	2.86%1.01M	2.86%1.01M	5.83%980K	--980K	--1.51M	--980K	--980K	--926K	----
Current debt and capital lease obligation	73.29%3.21M	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
-Current capital lease obligation	73.29%3.21M	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
Current deferred liabilities	-16.12%203K	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
Current liabilities	-22.43%12.52M	-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
Non current liabilities
Long term debt and capital lease obligation	-6.09%50.46M	-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
-Long term capital lease obligation	-6.09%50.46M	-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
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
Total non current liabilities	-6.11%50.46M	-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
Total liabilities	-9.88%62.98M	-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
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	-25.30%-443.95M	-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
Paid-in capital	4.74%483.75M	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
Gains losses not affecting retained earnings	163.67%184K	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
Total stockholders'equity	-62.71%39.99M	-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
Total equity	-62.71%39.99M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall