DermTech, Inc. (DMTKQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
Inactive · Last trade price on Aug 12, 2025

DermTech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
15.6615.314.5211.845.893.36
Revenue Growth
9.71%5.36%22.64%101.16%74.94%37.76%
Gross Profit
1.330.280.651.27-0.10.06
Operating Income
-86.5-98.04-118.17-77.4-35.29-17.61
Net Income
-89.63-100.89-116.68-78.34-36.48-20.13
Earnings Per Share
-2.67-3.09-3.88-2.71-2.15-2.87
EPS Growth
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Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Mar '19
DermTech Melanoma Test
14.3813.7911.024.241.4
Smart Stickers
0.590.150.350.210.48
Ribonucleic Acid Extractions
0.230.260.31.170.63
Project Management
0.090.320.170.260.34

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
38.9855.86126.17225.3363.7815.37
Total Debt
53.6754.3955.837.860.34-
Net Cash (Debt)
-14.691.4770.34217.4763.4415.37
Net Cash Growth
--97.91%-67.66%242.79%312.66%-
Net Cash Per Share
-0.440.052.347.533.742.19

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-72.07-76.98-95.26-62.11-28.68-17.79
Capital Expenditures
-0.15-0.9-3.31-2.72-1.83-0.21
Free Cash Flow
-72.22-77.88-98.57-64.83-30.52-18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
8.51%1.80%4.46%10.76%-1.63%1.78%
Operating Margin
-552.23%-640.94%-813.92%-653.81%-599.64%-523.33%
Pretax Margin
-572.19%-659.57%-803.71%-661.72%-619.83%-598.39%
Profit Margin
-572.19%-659.57%-803.71%-661.73%-619.83%-598.39%
FCF Margin
-461.02%-509.16%-678.92%-547.61%-518.57%-535.11%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
03.923.6839.66108.0244.10