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DermTech Inc (DMTK)
NASDAQ:DMTK
US Market

DermTech (DMTK) Financial Statements

717 Followers

DermTech Financial Overview

DermTech's market cap is currently ―. The company's EPS TTM is $-3.132; its P/E ratio is -0.19; DermTech is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.57. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.92M$ 3.98M$ 3.48M$ 2.99M$ 3.57M
Gross Profit$ 3.83M$ 3.98M$ -3.82M$ -3.35M$ -121.00K
EBIT$ -19.16M$ -31.36M$ -31.27M$ -28.86M$ -29.26M
EBITDA$ -17.96M$ -30.08M$ -29.60M$ -28.96M$ -28.16M
Net Income Common Stockholders$ -19.16M$ -31.36M$ -31.27M$ -28.22M$ -28.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 68.20M$ 86.20M$ 104.70M$ 126.20M$ 149.13M
Total Assets$ 137.90M$ 157.08M$ 177.12M$ 202.11M$ 194.06M
Total Debt$ 55.17M$ 55.29M$ 55.58M$ 55.83M$ 23.78M
Net Debt$ -13.03M$ -30.91M$ -49.12M$ -70.37M$ -125.35M
Total Liabilities$ 64.83M$ 69.00M$ 69.88M$ 202.11M$ 39.08M
Stockholders Equity$ 73.06M$ 88.06M$ 107.24M$ 132.41M$ 154.99M
Cash Flow-
Free Cash Flow$ -19.09M$ -23.46M$ -22.79M$ -23.16M$ -24.81M
Operating Cash Flow$ -19.04M$ -23.20M$ -22.03M$ -21.23M$ -24.80M
Investing Cash Flow$ 12.76M$ 13.06M$ -8.19M$ 3.54M$ -466.00K
Financing Cash Flow$ 726.00K$ 4.46M$ 916.00K$ -33.00K$ 433.00K
Currency in USD

DermTech Earnings and Revenue History

DermTech Debt to Assets

DermTech Cash Flow

DermTech Forecast EPS vs Actual EPS

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