DMTK — DermTech Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for DermTech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.03	63.8	225	126	55.9
Net Total Accounts Receivable
Net Total Receivables	—	1.48	3.85	4.17	2.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.082	66.9	233	136	61.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.73	12.3	62.4	56.7
Long Term Investments
Other Long Term Assets
Total Assets	12.4	69.8	248	202	122
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.59	5.42	12.2	15.6	13.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.59	6.29	18.6	69.7	64.8
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.85	63.5	230	132	57.2
Total Liabilities & Shareholders' Equity	12.4	69.8	248	202	122
Total Common Shares Outstanding
Total Preferred Shares Outstanding