- US-listed companies
- DermTech, Inc.
- Balance sheet
DermTech, Inc.DMTK
Market cap
$3.25M
P/E ratio
| 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 449,942 | 30,487 | 15 | 24 | 177 | 81 | 40 |
| Marketable securities, current | - | - | - | 40 | 48 | 48 | 19 |
| Total cash & short-term investments | 449,942 | 30,487 | 15 | 64 | 225 | 130 | 59 |
| Accounts receivable, net | - | - | 1 | 1 | 4 | 4 | 3 |
| Inventories | - | - | 0 | 0 | 0 | 2 | 1 |
| Total current assets | 543,445 | 81,744 | 17 | 67 | 233 | 136 | 62 |
| Property, plant and equipment, net | - | - | 1 | 3 | 5 | 6 | 5 |
| Total non-current assets | 146 | 12 | 1 | 3 | 15 | 66 | 60 |
| Total assets | 147 | 12 | 18 | 70 | 248 | 202 | 122 |
| Accounts payable | - | - | 2 | 2 | 3 | 2 | 1 |
| Total current liabilities | 41,948 | 2 | 6 | 5 | 12 | 16 | 13 |
| Total non-current liabilities | 5 | 5 | - | 1 | 6 | 54 | 51 |
| Total liabilities | 5 | 7 | 6 | 6 | 19 | 70 | 65 |
| Common stock and paid-in capital | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | 853,614 | 2 | -91 | -126 | -206 | -323 | -424 |
| Stockholders' equity | 5 | 5 | 12 | 63 | 230 | 132 | 57 |
| Working capital | - | - |