OTC · Financial Statements
DermTech, Inc. (DMTKQ) Financial Statements
$0.00
OTC: DMTKQ
Market Cap $3496
Overview Financials Dividend DermTech, Inc. most recently reported annual revenue of $15.0M, net profit of $-101.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $3.0M $6.0M $12.0M $15.0M $15.0M Operating Profit $-18.0M $-35.0M $-77.0M $-118.0M $-104.0M Net Profit $-20.0M $-36.0M $-78.0M $-117.0M $-101.0M EPS $-2.81 $-2.15 $-2.71 $-3.88 $-3.09 Op Margin -523.3% -599.6% -653.8% -813.9% -678.2%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $18.0M $70.0M $248.0M $202.0M $122.0M Total Liabilities $6.0M $8.0M $19.0M $70.0M $65.0M Cash $15.0M $24.0M $177.0M $78.0M $37.0M Borrowings $0 $0 $8.0M $56.0M $54.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-18.0M $-29.0M $-62.0M $-95.0M $-77.0M Investing Cash Flow $0 $-43.0M $-15.0M $-8.0M $29.0M Financing Cash Flow $3.0M $0 $72.0M $1.0M $1.0M Net Cash Flow $15.0M $9.0M $153.0M $-99.0M $-41.0M Free Cash Flow $-18.0M $-31.0M $-65.0M $-99.0M $-78.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.18 FCF Yield -2227717.39% Quick Ratio 4.52 Interest Coverage -20747.80 Return 1Y — Return 3Y — Return 5Y —
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