DMK PHARMACEUTICALS Corp Balance Sheet

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Balance Sheet

Concept	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	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.664M 175.37% YoY	$640.3K -92.79% YoY	$3.100M -82.55% YoY	$1.081M -95.34% YoY	$2.420M -91.58% YoY	$8.876M -78.15% YoY	$17.77M -69.33% YoY	$23.22M 238.5% YoY	$28.73M 132.08% YoY	$40.62M 414.81% YoY	$57.92M 451.12% YoY	$6.860M -22.13% YoY	$12.38M 2.15% YoY	$7.890M 92.91% YoY	$10.51M 14.36% YoY	$8.810M -54.28% YoY	$12.12M -62.16% YoY	$4.090M 19.94% YoY	$9.190M 1.55% YoY
Cash & Equivalents	$6.664M 175.37% YoY	$640.3K -92.79% YoY	$3.100M -82.55% YoY	$1.081M -95.34% YoY	$2.420M -91.58% YoY	$8.876M -77.98% YoY	$17.77M -69.33% YoY	$23.22M 238.72% YoY	$28.73M 132.08% YoY	$40.31M 410.84% YoY	$57.92M 451.12% YoY	$6.855M -22.19% YoY	$12.38M 2.15% YoY	$7.890M 92.91% YoY	$10.51M 14.36% YoY	$8.810M -54.28% YoY	$12.12M -62.16% YoY	$4.090M 19.94% YoY	$9.190M 1.55% YoY
Short-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 Short-Term Assets	$67.21K -98.66% YoY	$48.36K -99.04% YoY	$5.859K -99.89% YoY	$18.62K -99.67% YoY	$5.022M -17.26% YoY	$5.048M 148.8% YoY	$5.390M 452.47% YoY	$5.664M 287.96% YoY	$6.069M 240.95% YoY	$2.029M 232.64% YoY	$975.6K -3.41% YoY	$1.460M 29.2% YoY	$1.780M 76.24% YoY	$610.0K -70.39% YoY	$1.010M -67.31% YoY	$1.130M -45.67% YoY	$1.010M -19.2% YoY	$2.060M 46.1% YoY	$3.090M 99.35% YoY
Inventory	$663.0K -39.31% YoY	$664.4K 50.92% YoY	$664.4K 1976.12% YoY	$1.239M 195.93% YoY	$1.092M N/A	$440.2K -79.72% YoY	$32.00K -98.75% YoY	$418.6K -86.58% YoY	N/A N/A	$2.171M 1.44% YoY	$2.557M 1.46% YoY	$3.120M 51.46% YoY	$2.060M -17.93% YoY	$2.140M -26.46% YoY	$2.520M -25.22% YoY	$2.060M -37.2% YoY	$2.510M -22.05% YoY	$2.910M 11.49% YoY	$3.370M 44.02% YoY
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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.054M 29.24% YoY	$1.307M 77.77% YoY	$0.00 -100.0% YoY	$1.516M 27.1% YoY	$815.6K -25.18% YoY	$735.0K -20.97% YoY	$1.310M -2.97% YoY	$1.193M -8.24% YoY	$1.090M -42.02% YoY	$930.0K -65.04% YoY	$1.350M -53.45% YoY	$1.300M -29.35% YoY	$1.880M 62.07% YoY	$2.660M 121.67% YoY	$2.900M 132.0% YoY	$1.840M 87.76% YoY
Other Receivables	$0.00 -100.0% YoY	$18.97K -98.02% YoY	$21.17K -99.31% YoY	$30.95K -99.39% YoY	$247.5K -96.11% YoY	$956.1K N/A	$3.085M N/A	$5.084M N/A	$6.363M N/A	$0.00 N/A	$0.00 N/A	N/A 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	$7.872M -21.97% YoY	$3.451M -77.48% YoY	$7.547M -72.84% YoY	$9.272M -73.66% YoY	$10.09M -75.92% YoY	$15.32M -66.79% YoY	$27.79M -55.64% YoY	$35.20M 181.18% YoY	$41.90M 144.45% YoY	$46.13M 284.4% YoY	$62.65M 308.67% YoY	$12.52M -9.8% YoY	$17.14M -6.39% YoY	$12.00M 0.25% YoY	$15.33M -12.35% YoY	$13.88M -46.16% YoY	$18.31M -51.43% YoY	$11.97M 38.06% YoY	$17.49M 25.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.076M -32.55% YoY	$1.143M -37.75% YoY	$1.245M -54.01% YoY	$1.289M -44.8% YoY	$1.595M -48.22% YoY	$1.836M -83.07% YoY	$2.706M -75.48% YoY	$2.335M -79.02% YoY	$3.080M -75.44% YoY	$10.84M -16.53% YoY	$11.04M -16.39% YoY	$11.13M -17.8% YoY	$12.54M -7.66% YoY	$12.99M -4.63% YoY	$13.20M 0.53% YoY	$13.54M 37.18% YoY	$13.58M 47.61% YoY	$13.62M 59.48% YoY	$13.13M 85.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$868.4K N/A	$868.4K N/A	$868.4K -88.63% YoY	N/A	N/A	N/A	$7.641M 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	$50.00K 0.0% YoY	N/A	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY
Other Assets	$9.674K -81.46% YoY	$9.674K -81.46% YoY	$52.17K 0.01% YoY	$52.17K -52.19% YoY	$52.17K -46.52% YoY	$52.17K -4.55% YoY	$52.17K -4.56% YoY	$109.1K 118.27% YoY	$97.55K 95.1% YoY	$54.66K 9.32% YoY	$54.66K -96.47% YoY	$50.00K -96.97% YoY	$50.00K -96.97% YoY	$50.00K -97.06% YoY	$1.550M -11.43% YoY	$1.650M -8.33% YoY	$1.650M -8.33% YoY	$1.700M N/A	$1.750M N/A
Total Long-Term Assets	$1.085M -47.03% YoY	$1.298M -45.3% YoY	$1.529M -44.57% YoY	$1.659M -46.4% YoY	$2.049M -35.52% YoY	$2.374M -86.5% YoY	$2.759M -84.68% YoY	$3.094M -83.14% YoY	$3.178M -88.13% YoY	$17.58M -36.54% YoY	$18.01M -39.87% YoY	$18.35M -45.97% YoY	$26.77M -22.47% YoY	$27.70M -21.13% YoY	$29.95M -14.84% YoY	$33.96M 4.24% YoY	$34.53M 6.15% YoY	$35.12M 14.47% YoY	$35.17M 17.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.872M -21.97% YoY	$3.451M -77.48% YoY	$7.547M -72.84% YoY	$9.272M -73.66% YoY	$10.09M -75.92% YoY	$15.32M -66.79% YoY	$27.79M -55.64% YoY	$35.20M 181.18% YoY	$41.90M 144.45% YoY	$46.13M 284.4% YoY	$62.65M 308.67% YoY	$12.52M -9.8% YoY	$17.14M -6.39% YoY	$12.00M 0.25% YoY	$15.33M -12.35% YoY	$13.88M -46.16% YoY	$18.31M -51.43% YoY	$11.97M 38.06% YoY	$17.49M 25.56% YoY
Total Long-Term Assets	$1.085M	$1.298M	$1.529M	$1.659M	$2.049M	$2.374M	$2.759M	$3.094M	$3.178M	$17.58M	$18.01M	$18.35M	$26.77M	$27.70M	$29.95M	$33.96M	$34.53M	$35.12M	$35.17M
Total Assets	$8.957M -26.2% YoY	$4.749M -73.16% YoY	$9.076M -70.29% YoY	$10.93M -71.46% YoY	$12.14M -73.07% YoY	$17.69M -72.23% YoY	$30.55M -62.13% YoY	$38.30M 24.06% YoY	$45.08M 2.66% YoY	$63.71M 60.47% YoY	$80.66M 78.13% YoY	$30.87M -35.47% YoY	$43.91M -16.9% YoY	$39.70M -15.69% YoY	$45.28M -14.01% YoY	$47.84M -18.03% YoY	$52.84M -24.76% YoY	$47.09M 19.67% YoY	$52.66M 20.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.973M 88.26% YoY	$11.37M 151.64% YoY	$9.781M 99.96% YoY	$7.937M 111.44% YoY	$5.298M 115.93% YoY	$4.517M 50.03% YoY	$4.891M 21.2% YoY	$3.754M 7.56% YoY	$2.453M -20.86% YoY	$3.011M -29.33% YoY	$4.036M 18.35% YoY	$3.490M -18.27% YoY	$3.100M -7.19% YoY	$4.260M -0.23% YoY	$3.410M -14.96% YoY	$4.270M 2.4% YoY	$3.340M -3.47% YoY	$4.270M -17.25% YoY	$4.010M 72.1% YoY
Accrued Expenses	$2.324M 73.19% YoY	$2.201M 2.58% YoY	$1.830M -64.87% YoY	$1.510M -46.07% YoY	$1.342M -68.11% YoY	$2.145M -56.54% YoY	$5.208M -57.29% YoY	$2.800M -76.59% YoY	$4.208M -10.66% YoY	$4.936M 34.13% YoY	$12.19M 195.23% YoY	$11.96M 316.72% YoY	$4.710M 9.03% YoY	$3.680M -4.66% YoY	$4.130M 5.9% YoY	$2.870M -24.27% YoY	$4.320M -8.86% YoY	$3.860M 11.56% YoY	$3.900M 52.34% YoY
Deferred Revenue	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
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.240M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$1.850M -62.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.402M 156.0% YoY	$4.967M 132.09% YoY	$4.370M 102.31% YoY	$3.860M 73.09% YoY	$2.110M -10.97% YoY	$2.140M -14.74% YoY	$2.160M -16.28% YoY	$2.230M -16.48% YoY	$2.370M 383.67% YoY	$2.510M 412.24% YoY
Total Short-Term Liabilities	$13.46M 51.7% YoY	$15.01M 54.33% YoY	$12.95M -4.67% YoY	$11.40M 1.54% YoY	$8.874M -3.5% YoY	$9.724M -27.71% YoY	$13.58M -36.28% YoY	$11.22M -43.69% YoY	$9.196M -29.15% YoY	$13.45M 8.75% YoY	$21.32M 101.28% YoY	$19.93M 111.8% YoY	$12.98M 19.85% YoY	$12.37M 7.94% YoY	$10.59M -7.11% YoY	$9.410M -18.53% YoY	$10.83M -8.84% YoY	$11.46M 2.87% YoY	$11.40M 54.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.574M -19.71% YoY	$2.033M N/A	$890.0K N/A	$1.420M N/A	$1.960M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$459.6K 76.46% YoY	$1.237M 33.33% YoY	$5.652M 430.39% YoY	$185.7K -84.42% YoY	$260.4K N/A	$928.0K -50.9% YoY	$1.066M -46.77% YoY	$1.192M -81.49% YoY	N/A N/A	$1.890M -12.1% YoY	$2.002M 47.21% YoY	$6.440M 21.05% YoY	$2.000M 25.79% YoY	$2.150M 26.47% YoY	$1.360M -0.73% YoY	$5.320M N/A	$1.590M N/A	$1.700M N/A	$1.370M N/A
Total Long-Term Liabilities	$459.6K 76.46% YoY	$1.237M 33.33% YoY	$5.652M 430.39% YoY	$185.7K -84.42% YoY	$260.4K N/A	$928.0K -73.21% YoY	$1.066M -73.59% YoY	$1.192M -83.74% YoY	$0.00 -100.0% YoY	$3.463M -15.73% YoY	$4.035M 196.72% YoY	$7.330M 37.78% YoY	$3.420M 115.09% YoY	$4.110M 141.76% YoY	$1.360M -0.73% YoY	$5.320M N/A	$1.590M 5200.0% YoY	$1.700M -27.04% YoY	$1.370M -44.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.46M 51.7% YoY	$15.01M 54.33% YoY	$12.95M -4.67% YoY	$11.40M 1.54% YoY	$8.874M -3.5% YoY	$9.724M -27.71% YoY	$13.58M -36.28% YoY	$11.22M -43.69% YoY	$9.196M -29.15% YoY	$13.45M 8.75% YoY	$21.32M 101.28% YoY	$19.93M 111.8% YoY	$12.98M 19.85% YoY	$12.37M 7.94% YoY	$10.59M -7.11% YoY	$9.410M -18.53% YoY	$10.83M -8.84% YoY	$11.46M 2.87% YoY	$11.40M 54.26% YoY
Total Long-Term Liabilities	$459.6K 76.46% YoY	$1.237M 33.33% YoY	$5.652M 430.39% YoY	$185.7K -84.42% YoY	$260.4K N/A	$928.0K -73.21% YoY	$1.066M -73.59% YoY	$1.192M -83.74% YoY	$0.00 -100.0% YoY	$3.463M -15.73% YoY	$4.035M 196.72% YoY	$7.330M 37.78% YoY	$3.420M 115.09% YoY	$4.110M 141.76% YoY	$1.360M -0.73% YoY	$5.320M N/A	$1.590M 5200.0% YoY	$1.700M -27.04% YoY	$1.370M -44.31% YoY
Total Liabilities	$13.92M 52.41% YoY	$16.24M 52.5% YoY	$18.60M 26.98% YoY	$11.58M -6.71% YoY	$9.135M -13.87% YoY	$10.65M -37.44% YoY	$14.65M -42.47% YoY	$12.42M -54.64% YoY	$10.61M -35.8% YoY	$17.03M 2.7% YoY	$25.46M 111.14% YoY	$27.37M 84.43% YoY	$16.52M 31.74% YoY	$16.58M 24.85% YoY	$12.06M -6.37% YoY	$14.84M 27.16% YoY	$12.54M 1.13% YoY	$13.28M -4.87% YoY	$12.88M 24.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$323.5M 7.38% YoY	-$322.1M 8.5% YoY	-$313.5M N/A	-$304.6M 9.52% YoY	-$301.2M N/A	-$296.8M N/A	N/A	-$278.1M 20.95% YoY	N/A	N/A	N/A	-$229.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$318.2M 4.63% YoY	$310.3M 2.1% YoY	$303.8M N/A	$303.8M -0.07% YoY	$304.1M N/A	$303.9M N/A	N/A	$304.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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)	$5.250K 0.0% YoY	$5.250K 0.0% YoY	$5.250K N/A	$5.250K 0.0% YoY	$5.250K N/A	$5.250K N/A	N/A	$5.250K 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	523.0K shares 0.0% YoY	523.0K shares N/A	523.0K shares N/A	N/A	523.0K 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
Shareholders Equity	-$5.295M -286.08% YoY	-$11.83M -267.92% YoY	-$9.682M -160.89% YoY	-$808.1K -103.12% YoY	$2.845M -91.75% YoY	$7.042M -84.91% YoY	$15.90M -71.19% YoY	$25.88M 332.71% YoY	$34.47M 25.81% YoY	$46.68M 101.9% YoY	$55.19M 66.15% YoY	$5.982M -81.87% YoY	$27.40M -32.01% YoY	$23.12M -31.62% YoY	$33.22M -16.49% YoY	$33.00M -29.32% YoY	$40.30M -30.31% YoY	$33.81M 33.11% YoY	$39.78M 18.92% YoY
Total Liabilities & Shareholders Equity	$8.957M -26.2% YoY	$4.749M -73.16% YoY	$9.076M -70.29% YoY	$10.93M -71.46% YoY	$12.14M -73.07% YoY	$17.69M -72.23% YoY	$30.55M -62.13% YoY	$38.30M 24.06% YoY	$45.08M 2.66% YoY	$63.71M 60.47% YoY	$80.66M 78.13% YoY	$30.87M -35.47% YoY	$43.91M -16.9% YoY	$39.70M -15.69% YoY	$45.28M -14.01% YoY	$47.84M -18.03% YoY	$52.84M -24.76% YoY	$47.09M 19.67% YoY	$52.66M 20.28% YoY