Production (Stage)
DermTech, Inc.
DMTKQ
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.23% | -18.09% | -20.88% | -17.73% | -16.95% |
| Total Receivables | -3.37% | -28.32% | -6.73% | 4.74% | -11.55% |
| Inventory | -17.23% | -16.05% | -11.54% | -14.10% | -10.42% |
| Prepaid Expenses | -27.81% | -28.32% | 58.49% | -10.37% | -47.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.05% | 9.62% | -35.05% | 23.64% | -9.96% |
| Total Current Assets | -28.42% | -18.67% | -19.00% | -16.59% | -17.38% |
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| Total Current Assets | -28.42% | -18.67% | -19.00% | -16.59% | -17.38% |
| Net Property, Plant & Equipment | -2.48% | -3.06% | -2.28% | -1.96% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | 0.03% | 0.00% | -5.51% | 0.36% |
| Total Assets | -15.55% | -11.58% | -12.21% | -11.32% | -12.35% |
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| Total Accounts Payable | 28.91% | -12.86% | -26.72% | 38.33% | -30.55% |
| Total Accrued Expenses | -20.53% | 14.82% | -20.28% | -32.28% | 19.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | 3.63% | 28.75% | 24.82% | 5.89% |
| Total Finance Division Other Current Liabilities | 7.41% | -5.23% | -57.37% | 1,141.74% | -77.78% |
| Total Other Current Liabilities | 7.41% | -5.23% | -57.37% | 1,141.74% | -77.78% |
| Total Current Liabilities | -6.91% | 6.42% | -21.09% | -0.77% | 3.21% |
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| Total Current Liabilities | -6.91% | 6.42% | -21.09% | -0.77% | 3.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.66% | -1.70% | -1.48% | -1.40% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -83.33% | -50.00% | 140.00% |
| Total Liabilities | -2.75% | -0.12% | -6.04% | -1.26% | 0.23% |
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| Common Stock & APIC | 0.59% | 0.66% | 0.83% | 2.60% | 1.24% |
| Retained Earnings | -4.72% | -4.72% | -4.97% | -8.85% | -9.68% |
| Treasury Stock & Other | 3.37% | 40.16% | 225.74% | 65.05% | 62.66% |
| Total Common Equity | -30.05% | -21.75% | -17.05% | -17.87% | -18.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.05% | -21.75% | -17.05% | -17.87% | -18.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.05% | -21.75% | -17.05% | -17.87% | -18.97% |
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