1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Diagnostics & Research
DermTech, Inc.

DermTech, Inc.

DMTKQ
DermTech, Inc.US flagOther OTC
0.00
USD
- -
- -
3,496.00Market Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
3
6
12
15
15
+ Sales & Services Revenue
- -
- -
- -
- -
3
6
12
15
15
- Cost of Revenue
- -
- -
- -
2
3
6
11
14
15
+ Cost of Goods & Services
- -
- -
- -
2
3
6
11
14
15
Gross Profit
- -
- -
- -
-2
- -
- -
1
1
- -
+ Other Operating Income
- -
- -
- -
-2
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
2
18
35
79
119
104
+ Selling, General & Admin
- -
- -
- -
- -
15
30
62
95
89
+ Research & Development
- -
- -
- -
- -
2
5
16
24
15
+ Other Operating Expense
- -
- -
- -
2
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-2
-18
-35
-77
-118
-104
- Non-Operating (Income) Loss
- -
- -
-1
-3
3
1
1
-1
-3
+ Interest Expense, Net
- -
- -
-1
-3
3
- -
- -
-1
-3
+ Interest Expense
- -
- -
- -
- -
3
- -
- -
- -
- -
- Interest Income
- -
- -
1
3
- -
- -
- -
1
3
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
1
- -
- -
Pretax Income
- -
- -
1
1
-20
-36
-78
-117
-101
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
1
1
-20
-36
-78
-117
-101
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
1
1
-20
-36
-78
-117
-101
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
1
-20
-36
-78
-117
-101
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
1
1
-20
-36
-78
-117
-101
EBIT
- -
- -
- -
-2
-18
-35
-77
-118
-104
EBITDA
- -
- -
- -
-2
-18
-35
-75
-114
-98
EBITDA Margin (%)
- -
- -
- -
- -
-520.69
-591.38
-634.41
-783.2
-639.99
EBITA
- -
- -
- -
-2
-18
-35
-77
-118
-104
Gross Margin (%)
- -
- -
- -
- -
1.78
-1.63
10.76
4.46
1.8
Operating Margin (%)
- -
- -
- -
- -
-523.34
-599.64
-653.81
-813.92
-678.21
Profit Margin (%)
- -
- -
- -
- -
-598.39
-619.83
-661.72
-803.71
-659.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
4
6
Basic Weighted Avg Shares
- -
2
2
3
7
17
29
30
33
Basic EPS, GAAP
- -
- -
0.36
0.37
-2.87
-2.15
-2.71
-3.88
-3.09
Basic EPS from Cont Ops
- -
- -
0.36
0.37
-2.87
-2.15
-2.71
-3.88
-3.09
Diluted Weighted Avg Shares
- -
8
2
3
7
17
29
30
33
Diluted EPS, GAAP
- -
- -
0.36
0.37
-2.87
-2.15
-2.71
-3.88
-3.09
Diluted EPS from Cont Ops
- -
- -
0.36
0.37
-2.87
-2.15
-2.71
-3.88
-3.09

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
- -
1
- -
17
67
233
136
62
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
15
64
225
126
56
+ Cash & Cash Equivalents
- -
- -
- -
- -
15
24
177
78
37
+ ST Investments
- -
- -
- -
- -
- -
40
48
48
19
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
4
4
3
+ Accounts Receivable, Net
- -
- -
- -
- -
1
1
4
4
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
2
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
2
1
+ Other ST Assets
- -
- -
- -
- -
1
2
3
4
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
146
12
1
3
15
66
60
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
3
12
62
57
+ Property, Plant & Equip
- -
- -
- -
- -
1
3
14
65
61
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
2
3
4
+ LT Investments & Receivables
- -
- -
146
12
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
146
12
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
3
4
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
3
4
3
Total Assets
- -
- -
147
12
18
70
248
202
122
+ Payables & Accruals
- -
- -
- -
2
2
2
4
10
6
+ Accounts Payable
- -
- -
- -
2
2
2
3
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
1
7
4
+ ST Debt
- -
- -
- -
- -
- -
- -
2
2
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
2
2
3
+ Other ST Liabilities
- -
- -
- -
- -
4
3
6
4
5
+ Deferred Revenue
- -
- -
- -
- -
1
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
3
2
5
4
5
Total Current Liabilities
- -
- -
- -
2
6
5
12
16
13
+ LT Debt
- -
- -
- -
- -
- -
- -
6
54
51
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
6
54
51
+ Other LT Liabilities
- -
- -
5
5
- -
2
- -
- -
- -
+ Accrued Liabilities
- -
- -
5
5
- -
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
2
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
5
5
- -
3
6
54
51
Total Liabilities
- -
- -
5
7
6
8
19
70
65
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
282
8
104
190
436
456
481
+ Common Stock
- -
- -
141
4
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
141
4
104
190
436
456
481
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
1
2
-91
-128
-206
-323
-424
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-1
- -
Equity Before Minority Interest
- -
- -
142
6
12
62
230
132
57
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
142
6
12
62
230
132
57
Total Liabilities & Equity
- -
- -
147
12
18
70
248
202
122
Shares Outstanding
9
9
9
3
12
21
30
30
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
8
56
54
Net Debt
- -
- -
- -
- -
-15
-24
-177
-78
-37
Net Debt to Equity
-73.84
-112.58
-0.32
-0.52
-123.1
-39.21
-77.01
-58.75
-64.26
Tangible Common Equity Ratio
14.8
11.4
96.55
47.03
68.58
88.62
92.5
65.5
46.89
Current Ratio
0.13
0.14
12.96
0.05
3
12.33
19.11
8.7
4.59
Cash Conversion Cycle
- -
- -
- -
- -
-132.32
-24.76
17.93
66.39
64.23

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
- -
- -
1
1
-20
-36
-78
-117
-101
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
2
4
6
+ Non-Cash Items
- -
- -
-1
-3
2
6
15
20
18
+ Stock-Based Compensation
- -
- -
- -
- -
1
5
13
19
19
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-1
-3
- -
1
2
1
-1
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
1
1
-1
-3
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
-2
- -
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
-2
-1
2
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
2
2
5
3
-3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-18
-29
-62
-95
-77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-2
-3
-3
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-2
-3
-3
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
146
-137
20
43
158
- -
5
+ Increase in Capital Stock
- -
- -
146
- -
20
43
158
- -
5
+ Decrease in Capital Stock
- -
- -
- -
-137
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-145
- -
- -
-40
-10
-1
31
+ Dec in LT Investment
- -
- -
- -
- -
- -
2
38
30
65
+ Inc in LT Investment
- -
- -
-145
- -
- -
-42
-48
-31
-34
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
137
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-145
137
- -
-41
-13
-4
30
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
- -
4
36
72
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
146
-137
29
79
230
1
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
11
9
156
-99
-41
EBITDA
- -
- -
- -
-2
-18
-35
-75
-114
-98
EBITDA Margin (%)
- -
- -
- -
- -
-520.69
-591.38
-634.41
-783.2
-639.99
Free Cash Flow
- -
- -
- -
- -
-18
-31
-65
-99
-78
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-13
-31
-65
-99
-78
Free Cash Flow per Basic Share
- -
- -
-0.16
-0.17
-2.57
-1.8
-2.24
-3.28
-2.39
Price/Free Cash Flow
- -
- -
-124.8
-119.28
-4.94
-20.51
-7.68
-0.58
-0.75
Cash Flow to Net Income
- -
-36.57
-0.44
-0.47
0.88
0.79
0.79
0.82
0.76
Capital Expenditures
- -
- -
- -
- -
- -
-2
-3
-3
-1