DermTech, Inc. (DMTKQ)

DermTech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.58	36.74	77.76	176.88	24.25	15.37
Short-Term Investments	11.4	19.12	48.41	48.45	39.53	-
Cash & Short-Term Investments	38.98	55.86	126.17	225.33	63.78	15.37
Cash Growth	-62.80%	-55.72%	-44.01%	253.31%	314.84%	223.46%
Receivables	2.5	2.58	4.17	3.85	1.48	0.68
Inventory	0.83	1	1.76	0.48	0.1	0.04
Prepaid Expenses	1.24	1.72	3.21	2.79	1.39	1.04
Other Current Assets	0.65	0.58	0.73	0.37	0.14	0.03
Total Current Assets	44.2	61.75	136.04	232.82	66.88	17.15
Property, Plant & Equipment	55.3	56.71	62.38	12.29	2.73	0.98
Other Long-Term Assets	3.47	3.47	3.66	3.19	0.17	0.08
Total Assets	102.97	121.93	202.08	248.31	69.78	18.21
Accounts Payable	1.91	1.48	2.42	2.88	1.57	1.61
Accrued Expenses	6.09	7.66	10.38	6.35	2.84	1.27
Current Portion of Leases	3.21	3.09	1.75	1.57	0.11	-
Current Unearned Revenue	0.2	0.2	0.11	1.38	0.91	1.39
Other Current Liabilities	1.1	1.02	0.98	-	-	1.45
Total Current Liabilities	12.52	13.45	15.64	12.18	5.43	5.72
Long-Term Leases	50.46	51.31	54.08	6.28	0.23	-
Long-Term Unearned Revenue	-	-	-	-	0.64	-
Other Long-Term Liabilities	-	-	0.01	0.15	1.65	-
Total Liabilities	62.98	64.76	69.72	18.61	7.94	5.72
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	483.75	480.93	456.17	436.18	189.87	103.6
Retained Earnings	-443.95	-423.94	-323.05	-206.36	-128.03	-91.11
Comprehensive Income & Other	0.18	0.18	-0.77	-0.12	-0	-
Total Common Equity	39.99	57.18	132.35	229.7	61.84	12.49
Shareholders' Equity	39.99	57.18	132.35	229.7	61.84	12.49
Total Liabilities & Equity	102.97	121.93	202.08	248.31	69.78	18.21
Total Debt	53.67	54.39	55.83	7.86	0.34	-
Net Cash (Debt)	-14.69	1.47	70.34	217.47	63.44	15.37
Net Cash Growth	-	-97.91%	-67.66%	242.79%	312.66%	-
Net Cash Per Share	-0.44	0.05	2.34	7.53	3.74	2.19
Filing Date Shares Outstanding	34.96	34.62	30.37	29.85	28.76	14.84
Total Common Shares Outstanding	34.96	34.52	30.3	29.77	20.74	12.34
Working Capital	31.68	48.31	120.4	220.64	61.46	11.43
Book Value Per Share	1.14	1.66	4.37	7.71	2.98	1.01
Tangible Book Value	39.99	57.18	132.35	229.7	61.84	12.49
Tangible Book Value Per Share	1.14	1.66	4.37	7.71	2.98	1.01
Machinery	8.13	8.18	8.04	5.1	2.69	1.18
Leasehold Improvements	0.6	0.6	1.34	1.07	0.73	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.