DermTech, Inc. (DMTK)

Balance Sheet (Annual)

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

Year	2022	2021	2020	2019	2018	2016
Cash & Equivalents	81.25	179.91	24.25	15.37	4.75	0.03
Short-Term Investments	48.41	48.45	39.53	0	0	0
Cash & Cash Equivalents	129.66	228.36	63.78	15.37	4.75	0.03
Cash Growth	-43.22%	258.05%	314.84%	223.46%	18912.00%	-
Receivables	4.17	3.85	1.48	0.68	0.58	0
Inventory	1.76	0.48	0.1	0.04	0.04	0
Other Current Assets	0.45	0.14	1.52	1.06	0.03	0
Total Current Assets	136.04	232.82	66.88	17.15	5.4	0.03
Property, Plant & Equipment	62.38	12.29	2.73	0.98	0.22	0
Other Long-Term Assets	3.66	3.19	0.17	0.08	0.05	0.17
Total Long-Term Assets	66.04	15.49	2.9	1.06	0.27	0.17
Total Assets	202.08	248.31	69.78	18.21	5.66	0.19
Accounts Payable	2.42	2.88	1.57	1.61	0.29	0
Deferred Revenue	0.11	1.38	1.54	1.39	1.55	0
Current Debt	1.75	1.57	0.11	0	5.02	0.17
Other Current Liabilities	11.36	6.35	2.2	2.72	3.65	0
Total Current Liabilities	15.64	12.18	5.43	5.72	10.5	0.17
Long-Term Debt	54.08	6.28	0.23	0	0.52	0
Other Long-Term Liabilities	0.01	0.15	2.29	0	0	0
Total Long-Term Liabilities	54.09	6.43	2.52	0	0.52	0
Total Liabilities	69.72	18.61	7.94	5.72	11.02	0.17
Total Debt	55.83	7.86	0.34	0	5.54	0.17
Debt Growth	610.50%	2245.67%	-	-	3193.92%	-
Common Stock	456.17	436.19	189.87	103.6	66.02	0.03
Retained Earnings	-323.05	-206.36	-128.03	-91.11	-71.38	-0
Comprehensive Income	-0.77	-0.12	-0	0	0	0
Shareholders' Equity	132.35	229.7	61.84	12.49	-5.36	0.02
Net Cash / Debt	73.83	220.5	63.44	15.37	-0.78	-0.14
Net Cash / Debt Growth	-66.52%	247.56%	312.66%	-	-	-
Net Cash Per Share	2.46	7.63	3.74	2.19	-0.18	-0.08
Working Capital	120.4	220.64	61.46	11.43	-5.1	-0.15
Book Value Per Share	4.41	7.95	3.64	1.78	-1.21	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).