DermTech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DermTech's balance sheet done over the years? Its assets were worth $121,930,000 last year, which is less than in the previous period. 53% of DermTech’s total assets is currently financed by debt. Its liabilities reached the amount of $64,754,999, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2016 | 150429 | 128.16K | 85.2% |
|---|---|---|---|
| 2017 | 194742 | 172.53K | 88.6% |
| 2018 | 146893595 | 5.07M | 3.45% |
| 2019 | 18211000 | 5.72M | 31.42% |
| 2020 | 69780000 | 6.29M | 9.01% |
| 2021 | 248309000 | 18.61M | 7.5% |
| 2022 | 202075000 | 69.72M | 34.5% |
| 2023 | 121930000 | 64.75M | 53.11% |
DMTK Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 36.74M | 77.75M | 176.88M | 24.24M | 15.37M | 449.94K | 25K | 16.44K |
Short term investments | 19.12M | 48.41M | 48.44M | 39.52M | 12.35M | 146.35M | 0 | 0 |
Net receivables | 2.58M | 4.17M | 3.84M | 1.48M | 680K | 0 | 0 | 0 |
Inventory | 1.00M | 1.75M | 480K | 104K | 35K | 0 | 0 | 0 |
Other current assets | 2.3M | 3.94M | 3.16M | 1.52M | 1.06M | 93.50K | 0 | 0 |
Total current assets | 61.75M | 136.03M | 232.82M | 66.88M | 17.15M | 543.44K | 25K | 16.44K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 56.71M | 62.38M | 12.29M | 2.73M | 977K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.46M | 3.48M | 3.02M | 0 | 0 | 146.35M | 0 | 0 |
Other non-current assets | 0 | 168K | 167K | 167K | 84K | 0 | 169.74K | 133.98K |
Total non-current assets | 60.17M | 66.03M | 15.48M | 2.89M | 1.06M | 146.35M | 169.74K | 133.98K |
Total assets | 121.93M | 202.07M | 248.30M | 69.78M | 18.21M | 146.89M | 194.74K | 150.42K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 196K | 109K | 1.38M | 905K | 1.39M | 0 | 0 | 0 |
Short term debt | 3.08M | 1.75M | 1.57M | 109K | 0 | 0 | 0 | 0 |
Total current liabilities | 13.44M | 15.63M | 12.18M | 5.42M | 5.72M | 41.94K | 172.53K | 128.16K |
| Non-current liabilities: | ||||||||
Long term debt | 51.30M | 54.08M | 6.28M | 226K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 5K | 146K | 1.65M | 5.03M | 5.03M | 4.49K | 2.24K |
Total non-current liabilities | 51.30M | 54.08M | 6.43M | 865K | 5.03M | 5.03M | 4.49K | 2.24K |
Total liabilities | 64.75M | 69.72M | 18.61M | 6.29M | 5.72M | 5.07M | 172.53K | 128.16K |
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