DermTech, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.98M -62.8% YoY	$55.86M -55.72% YoY	$68.20M -54.27% YoY	$86.20M -50.4% YoY	$104.8M -47.38% YoY	$126.2M -44.01% YoY	$149.1M -40.22% YoY	$173.8M -35.21% YoY	$199.1M -22.89% YoY	$225.3M 253.18% YoY	$249.4M 384.36% YoY	$268.3M 339.04% YoY	$258.2M 280.27% YoY	$63.80M 314.29% YoY	$51.50M 140.65% YoY	$61.10M N/A	$67.90M N/A	$15.40M N/A	$21.40M 10600.0% YoY
Cash & Equivalents	$27.60M -42.98% YoY	$36.70M -52.83% YoY	$37.20M -61.04% YoY	$42.80M -64.43% YoY	$48.40M -66.63% YoY	$77.80M -56.02% YoY	$95.49M -53.2% YoY	$120.3M -47.59% YoY	$145.1M -33.64% YoY	$176.9M 629.47% YoY	$204.1M 1295.29% YoY	$229.6M 275.78% YoY	$218.6M 221.83% YoY	$24.25M 57.72% YoY	$14.63M -31.78% YoY	$61.10M 399729.87% YoY	$67.92M 222690.04% YoY	$15.37M 223.46% YoY	$21.44M 9064.21% YoY
Short-Term Investments	$11.40M -79.77% YoY	$19.12M -60.5% YoY	$31.00M -42.2% YoY	$43.40M -18.81% YoY	$56.34M 4.23% YoY	$48.41M -0.08% YoY	$53.64M 18.18% YoY	$53.46M 38.33% YoY	$54.05M 36.5% YoY	$48.45M 22.66% YoY	$45.38M 22.99% YoY	$38.64M N/A	$39.60M N/A	$39.50M N/A	$36.90M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$651.0K -1.36% YoY	$581.0K -20.74% YoY	$530.0K -17.57% YoY	$816.0K 63.2% YoY	$660.0K -8.71% YoY	$733.0K 438.97% YoY	$643.0K 261.24% YoY	$500.0K 273.13% YoY	$723.0K 113.27% YoY	$136.0K 72.15% YoY	$178.0K -90.63% YoY	$134.0K 168.0% YoY	$339.0K 166.93% YoY	$79.00K 216.0% YoY	$1.900M 7816.67% YoY	$50.00K N/A	$127.0K 27.0% YoY	$25.00K 400.0% YoY	$24.00K -76.0% YoY
Inventory	$831.0K -47.2% YoY	$1.004M -42.86% YoY	$1.196M -14.02% YoY	$1.352M -5.59% YoY	$1.574M 106.29% YoY	$1.757M 266.04% YoY	$1.391M 228.07% YoY	$1.432M 188.13% YoY	$763.0K 154.33% YoY	$480.0K 361.54% YoY	$424.0K 268.7% YoY	$497.0K 397.0% YoY	$300.0K 200.0% YoY	$104.0K 197.14% YoY	$115.0K 161.36% YoY	$100.0K N/A	$100.0K N/A	$35.00K -12.5% YoY	$44.00K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.497M -32.33% YoY	$2.584M -38.06% YoY	$3.605M -40.91% YoY	$3.865M -35.17% YoY	$3.690M -26.13% YoY	$4.172M 8.45% YoY	$6.101M 116.42% YoY	$5.962M 172.86% YoY	$4.995M 162.89% YoY	$3.847M 159.93% YoY	$2.819M 179.94% YoY	$2.185M 212.14% YoY	$1.900M 58.33% YoY	$1.480M 117.65% YoY	$1.007M 23.71% YoY	$700.0K N/A	$1.200M N/A	$680.0K 17.24% YoY	$814.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$44.20M -60.67% YoY	$61.75M -54.61% YoY	$75.93M -52.79% YoY	$93.74M -49.02% YoY	$112.4M -46.0% YoY	$136.0M -41.57% YoY	$160.8M -36.74% YoY	$183.9M -32.46% YoY	$208.1M -20.47% YoY	$232.8M 248.11% YoY	$254.3M 366.24% YoY	$272.2M 335.6% YoY	$261.7M 273.32% YoY	$66.88M 289.98% YoY	$54.53M 130.16% YoY	$62.50M 102305.3% YoY	$70.10M 85655.53% YoY	$17.15M 217.65% YoY	$23.69M 7508.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.498M -28.17% YoY	$4.988M -21.76% YoY	$5.611M 13.51% YoY	$6.074M 23.56% YoY	$6.262M 21.81% YoY	$6.375M 40.14% YoY	$4.943M 15.09% YoY	$4.916M 49.65% YoY	$5.141M 65.84% YoY	$4.549M 66.57% YoY	$4.295M 84.81% YoY	$3.285M 56.43% YoY	$3.100M 82.35% YoY	$2.731M 179.53% YoY	$2.324M 1006.67% YoY	$2.100M N/A	$1.700M N/A	$977.0K 354.42% YoY	$210.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.467M 1963.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$168.0K -94.74% YoY	$168.0K 0.6% YoY	$167.0K 0.0% YoY	$167.0K 0.0% YoY	$3.192M 1496.0% YoY	$167.0K 0.0% YoY	$167.0K 0.0% YoY	$167.0K -16.5% YoY	$200.0K 0.0% YoY	$167.0K 98.81% YoY	$167.0K 98.81% YoY	$200.0K N/A	$200.0K N/A	$84.00K N/A	$84.00K N/A
Total Long-Term Assets	$58.77M -9.21% YoY	$60.18M -8.87% YoY	$61.97M 86.47% YoY	$63.33M 96.4% YoY	$64.73M 106.16% YoY	$66.04M 326.46% YoY	$33.23M 112.37% YoY	$32.25M 834.15% YoY	$31.40M 851.45% YoY	$15.49M 434.33% YoY	$15.65M 528.18% YoY	$3.452M 56.91% YoY	$3.300M 73.68% YoY	$2.898M 173.14% YoY	$2.491M 747.28% YoY	$2.200M -82.3% YoY	$1.900M -84.63% YoY	$1.061M -99.26% YoY	$294.0K -99.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.20M -60.67% YoY	$61.75M -54.61% YoY	$75.93M -52.79% YoY	$93.74M -49.02% YoY	$112.4M -46.0% YoY	$136.0M -41.57% YoY	$160.8M -36.74% YoY	$183.9M -32.46% YoY	$208.1M -20.47% YoY	$232.8M 248.11% YoY	$254.3M 366.24% YoY	$272.2M 335.6% YoY	$261.7M 273.32% YoY	$66.88M 289.98% YoY	$54.53M 130.16% YoY	$62.50M 102305.3% YoY	$70.10M 85655.53% YoY	$17.15M 217.65% YoY	$23.69M 7508.23% YoY
Total Long-Term Assets	$58.77M	$60.18M	$61.97M	$63.33M	$64.73M	$66.04M	$33.23M	$32.25M	$31.40M	$15.49M	$15.65M	$3.452M	$3.300M	$2.898M	$2.491M	$2.200M	$1.900M	$1.061M	$294.0K
Total Assets	$103.0M -41.86% YoY	$121.9M -39.66% YoY	$137.9M -28.94% YoY	$157.1M -27.32% YoY	$177.1M -26.05% YoY	$202.1M -18.62% YoY	$194.1M -28.1% YoY	$216.1M -21.61% YoY	$239.5M -9.61% YoY	$248.3M 255.85% YoY	$269.9M 373.31% YoY	$275.7M 326.12% YoY	$265.0M 268.06% YoY	$69.78M 283.18% YoY	$57.03M 137.72% YoY	$64.70M 417.89% YoY	$72.00M 478.79% YoY	$18.21M -87.74% YoY	$23.99M -83.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.913M 13.87% YoY	$1.484M -38.65% YoY	$1.703M -43.18% YoY	$2.324M 169.92% YoY	$1.680M 6.67% YoY	$2.419M -16.01% YoY	$2.997M 19.69% YoY	$861.0K -59.08% YoY	$1.575M -39.42% YoY	$2.880M 83.09% YoY	$2.504M 205.74% YoY	$2.104M 163.0% YoY	$2.600M 62.5% YoY	$1.573M -2.24% YoY	$819.0K -18.43% YoY	$800.0K -66.67% YoY	$1.600M 6.67% YoY	$1.609M 129.86% YoY	$1.004M 67.33% YoY
Accrued Expenses	$1.943M -59.58% YoY	$2.017M -41.77% YoY	$1.946M -45.01% YoY	$3.695M 12.93% YoY	$4.807M 58.07% YoY	$3.464M 182.31% YoY	$3.539M 81.49% YoY	$3.272M 268.88% YoY	$3.041M 1.37% YoY	$1.227M 60.81% YoY	$1.950M 302.89% YoY	$887.0K -65.88% YoY	$3.000M 130.77% YoY	$763.0K 250.0% YoY	$484.0K 183.04% YoY	$2.600M N/A	$1.300M N/A	$218.0K N/A	$171.0K N/A
Deferred Revenue	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K -50.0% YoY	$300.0K N/A	$200.0K N/A	$100.0K -92.86% YoY	$400.0K N/A	N/A	N/A	$1.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17.00K -82.47% YoY	$17.00K -85.34% YoY	$0.00 -100.0% YoY	$100.0K -25.37% YoY	$97.00K -13.39% YoY	$116.0K -4.13% YoY	$124.0K -14.48% YoY	$134.0K 19.64% YoY	$112.0K 12.0% YoY	$121.0K 21.0% YoY	$145.0K N/A	$112.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$12.52M -22.43% YoY	$13.45M -14.0% YoY	$12.64M -25.61% YoY	$16.01M 6.14% YoY	$16.14M 11.88% YoY	$15.64M 28.36% YoY	$16.99M 57.29% YoY	$15.09M 97.44% YoY	$14.42M 103.15% YoY	$12.18M 124.53% YoY	$10.80M 163.52% YoY	$7.642M 31.76% YoY	$7.100M 33.96% YoY	$5.425M -5.19% YoY	$4.098M -19.65% YoY	$5.800M 134.9% YoY	$5.300M 240.12% YoY	$5.722M 664.16% YoY	$5.100M 693.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$34.00K -30.61% YoY	$38.00K -28.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.00K -53.33% YoY	$53.00K -61.03% YoY	$77.00K -64.35% YoY	$111.0K -34.71% YoY	$105.0K -47.5% YoY	$136.0K -32.0% YoY	$216.0K N/A	$170.0K N/A	$200.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$50.42M -6.09% YoY	$51.27M -5.11% YoY	$52.20M 137.14% YoY	$52.90M 136.84% YoY	$53.69M 149.59% YoY	$54.03M 758.48% YoY	$22.01M 215.86% YoY	$22.34M 3757.69% YoY	$21.51M 2290.22% YoY	$6.294M 949.0% YoY	$6.969M 895.57% YoY	$579.0K N/A	$900.0K N/A	$600.0K N/A	$700.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$50.46M -6.11% YoY	$51.31M -5.14% YoY	$52.20M 136.32% YoY	$52.90M 135.67% YoY	$53.74M 148.61% YoY	$54.09M 741.15% YoY	$22.09M 207.43% YoY	$22.45M 2896.93% YoY	$21.62M 1865.18% YoY	$6.430M 703.75% YoY	$7.185M 926.43% YoY	$749.0K N/A	$1.100M N/A	$800.0K N/A	$700.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.52M -22.43% YoY	$13.45M -14.0% YoY	$12.64M -25.61% YoY	$16.01M 6.14% YoY	$16.14M 11.88% YoY	$15.64M 28.36% YoY	$16.99M 57.29% YoY	$15.09M 97.44% YoY	$14.42M 103.15% YoY	$12.18M 124.53% YoY	$10.80M 163.52% YoY	$7.642M 31.76% YoY	$7.100M 33.96% YoY	$5.425M -5.19% YoY	$4.098M -19.65% YoY	$5.800M 134.9% YoY	$5.300M 240.12% YoY	$5.722M 664.16% YoY	$5.100M 693.45% YoY
Total Long-Term Liabilities	$50.46M -6.11% YoY	$51.31M -5.14% YoY	$52.20M 136.32% YoY	$52.90M 135.67% YoY	$53.74M 148.61% YoY	$54.09M 741.15% YoY	$22.09M 207.43% YoY	$22.45M 2896.93% YoY	$21.62M 1865.18% YoY	$6.430M 703.75% YoY	$7.185M 926.43% YoY	$749.0K N/A	$1.100M N/A	$800.0K N/A	$700.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$62.98M -9.88% YoY	$64.76M -7.12% YoY	$64.83M 65.92% YoY	$69.00M 83.82% YoY	$69.88M 93.89% YoY	$69.72M 274.63% YoY	$39.08M 117.28% YoY	$37.54M 347.32% YoY	$36.04M 339.52% YoY	$18.61M 134.4% YoY	$17.98M 234.65% YoY	$8.391M 29.77% YoY	$8.200M 39.91% YoY	$7.940M 25.04% YoY	$5.374M 5.37% YoY	$6.466M -4.65% YoY	$5.861M -11.06% YoY	$6.350M -42.37% YoY	$5.100M -10.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$443.9M 25.29% YoY	-$423.9M 31.24% YoY	-$404.8M 37.3% YoY	-$385.7M 44.97% YoY	-$354.3M 49.83% YoY	-$323.0M 56.52% YoY	-$294.8M 63.51% YoY	-$266.1M 66.08% YoY	-$236.5M N/A	-$206.4M 61.19% YoY	-$180.3M 53.68% YoY	-$160.2M 48.27% YoY	N/A	-$128.0M 39.84% YoY	-$117.3M 36.43% YoY	-$108.0M -6611.63% YoY	-$98.45M -5575.25% YoY	-$91.55M 28.27% YoY	-$86.00M -6718.02% YoY
Common Stock	$483.8M 4.74% YoY	$480.9M 5.43% YoY	$477.8M 5.96% YoY	$473.9M 6.37% YoY	$461.8M 4.81% YoY	$456.2M 4.58% YoY	$450.9M 4.32% YoY	$445.5M 4.21% YoY	$440.6M N/A	$436.2M 129.73% YoY	$432.2M 155.8% YoY	$427.5M 157.12% YoY	N/A	$189.9M 83.6% YoY	$169.0M N/A	$166.3M 4877.06% YoY	$164.6M 5039.21% YoY	$103.4M 3134.67% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$39.99M -62.71% YoY	$57.18M -56.8% YoY	$73.06M -52.86% YoY	$88.08M -50.68% YoY	$107.2M -47.3% YoY	$132.4M -42.38% YoY	$155.0M -38.48% YoY	$178.6M -33.19% YoY	$203.5M -20.77% YoY	$229.7M 271.44% YoY	$251.9M 387.74% YoY	$267.3M 359.1% YoY	$256.8M 288.51% YoY	$61.84M 421.37% YoY	$51.65M 173.37% YoY	$58.22M -525.27% YoY	$66.11M -741.93% YoY	$11.86M -321.49% YoY	$18.89M -926.87% YoY
Total Liabilities & Shareholders Equity	$103.0M -41.86% YoY	$121.9M -39.66% YoY	$137.9M -28.94% YoY	$157.1M -27.32% YoY	$177.1M -26.05% YoY	$202.1M -18.62% YoY	$194.1M -28.1% YoY	$216.1M -21.61% YoY	$239.5M -9.61% YoY	$248.3M 255.85% YoY	$269.9M 373.31% YoY	$275.7M 326.19% YoY	$265.0M 268.06% YoY	$69.78M 283.18% YoY	$57.03M 137.72% YoY	$64.69M 417.81% YoY	$72.00M 478.79% YoY	$18.21M 221.52% YoY	$23.99M -83.79% YoY