Financial Snapshot

Revenue
$15.66M
TTM
Gross Margin
8.59%
TTM
Net Earnings
-$89.62M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
353.08%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$39.99M
Q1 2024
Cash
Q1 2024
P/E
-0.01416
Sep 17, 2024 EST
Free Cash Flow
-$72.19M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $15.30M $14.52M $11.84M $5.885M $3.364M $2.442M $0.00 $0.00 $0.00
YoY Change 5.36% 22.64% 101.16% 74.94% 37.76%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $15.30M $14.52M $11.84M $5.885M $3.364M $2.442M $0.00 $0.00 $0.00
Cost Of Revenue $15.02M $13.87M $10.56M $5.980M $3.304M $2.627M
Gross Profit $276.0K $647.0K $1.274M -$96.00K $60.00K -$185.0K
Gross Profit Margin 1.8% 4.46% 10.76% -1.63% 1.78% -7.58%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $88.78M $94.76M $62.41M $29.90M $15.17M
YoY Change -6.31% 51.83% 108.73% 97.13%
% of Gross Profit 32165.22% 14646.06% 4898.82% 25280.0%
Research & Development $15.24M $24.05M $16.26M $5.293M $2.497M
YoY Change -36.64% 47.91% 207.22% 111.97%
% of Gross Profit 5521.38% 3717.47% 1276.37% 4161.67%
Depreciation & Amortization $1.800M $1.600M $1.000M $500.0K $100.0K $76.00K
YoY Change 12.5% 60.0% 100.0% 400.0% 31.58%
% of Gross Profit 652.17% 247.3% 78.49% 166.67%
Operating Expenses $104.0M $118.8M $78.67M $35.19M $17.67M $306.2K $60.00 $0.00 $0.00
YoY Change -12.45% 51.02% 123.54% 99.22% 5668.3% 510305.0%
Operating Profit -$103.7M -$118.2M -$77.40M -$35.29M -$17.61M -$8.560M -$60.00
YoY Change -12.21% 52.67% 119.33% 100.45% 105.67% 14266566.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $2.846M $1.341M $151.0K $40.00K -$2.657M -$1.093M $1.160M
YoY Change 112.23% 788.08% 277.5% -101.51% 143.09% -194.22%
% of Operating Profit
Other Income/Expense, Net $2.851M $1.482M -$1.088M -$1.188M -$2.525M -$1.444M
YoY Change 92.38% -236.21% -8.42% -52.95% 74.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$100.9M -$116.7M -$78.34M -$35.25M -$19.69M $940.0K $860.0K $0.00 $0.00
YoY Change -13.54% 48.95% 122.23% 79.02% -2194.68% 9.3%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$100.9M -$116.7M -$78.34M -$36.48M -$20.13M -$10.00M -$60.00 $0.00 $0.00
YoY Change -13.53% 48.95% 114.75% 81.21% 101.22% 16673233.33%
Net Earnings / Revenue -659.65% -803.71% -661.72% -619.83% -598.39% -409.66%
Basic Earnings Per Share -$3.09 -$3.88 -$2.71
Diluted Earnings Per Share -$3.09 -$3.88 -$2.712M -$2.076M -$2.809M $182.9K $182.2K $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $55.86M $126.2M $225.3M $63.80M $15.40M $0.00 $400.0K $0.00 $0.00
YoY Change -55.73% -43.99% 253.18% 314.29% -100.0%
Cash & Equivalents $36.74M $77.80M $176.9M $24.20M $15.40M
Short-Term Investments $19.12M $48.40M $48.45M $39.50M
Other Short-Term Assets $2.300M $3.900M $3.166M $1.500M $1.000M $100.0K $100.0K $0.00 $100.0K
YoY Change -41.03% 23.18% 111.07% 50.0% 900.0% 0.0% -100.0%
Inventory $1.004M $1.800M $480.0K $100.0K $0.00
Prepaid Expenses
Receivables $2.584M $4.200M $3.847M $1.500M $700.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $61.75M $136.0M $232.8M $66.90M $17.20M $100.0K $500.0K $0.00 $200.0K
YoY Change -54.59% -41.59% 248.02% 288.95% 17100.0% -80.0% -100.0%
Property, Plant & Equipment $56.71M $62.40M $12.29M $2.700M $1.000M
YoY Change -9.12% 407.61% 355.3% 170.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.40M $146.4M $0.00
YoY Change -91.53%
Other Assets $3.468M $3.700M $3.192M $200.0K $100.0K $0.00 $200.0K
YoY Change -6.27% 15.91% 1496.0% 100.0% -100.0%
Total Long-Term Assets $60.18M $66.10M $15.49M $2.900M $1.000M $12.30M $146.4M $200.0K $0.00
YoY Change -8.96% 326.86% 433.97% 190.0% -91.87% -91.6% 73100.0%
Total Assets $121.9M $202.1M $248.3M $69.80M $18.20M $12.40M $146.9M $200.0K $200.0K
YoY Change
Accounts Payable $1.484M $2.400M $2.880M $1.600M $1.600M $1.500M $0.00 $0.00 $0.00
YoY Change -38.17% -16.67% 80.0% 0.0% 6.67%
Accrued Expenses $11.75M $13.00M $7.800M $2.800M $1.400M
YoY Change -9.62% 66.67% 178.57% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.00K $100.0K $121.0K $100.0K
YoY Change -83.0% -17.36% 21.0%
Total Short-Term Liabilities $13.45M $15.60M $12.18M $5.400M $5.700M $6.600M $5.100M $200.0K $100.0K
YoY Change -13.8% 28.07% 125.57% -5.26% -13.64% 29.41% 2450.0% 100.0%
Long-Term Debt $38.00K $100.0K $136.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -62.0% -26.47% -32.0%
Other Long-Term Liabilities $51.27M $54.00M $6.294M $600.0K $0.00
YoY Change -5.06% 757.96% 949.0%
Total Long-Term Liabilities $51.31M $54.10M $6.430M $800.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -5.16% 741.37% 703.75%
Total Liabilities $64.75M $69.70M $18.61M $6.300M $5.700M $6.600M $5.100M $200.0K $100.0K
YoY Change -7.09% 274.51% 195.41% 10.53% -13.64% 29.41% 2450.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 32.64M shares 30.04M shares 28.88M shares
Diluted Shares Outstanding 32.64M shares 30.04M shares 28.88M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2691 Million

About DermTech Inc

DermTech, Inc. engages in the development and sale of products for the diagnosis and treatment of skin diseases. The company is headquartered in San Diego, California and currently employs 206 full-time employees. The company went IPO on 2017-06-20. The firm is engaged in developing and marketing non-invasive genomics tests to aid in the diagnosis and management of melanoma. Its technology enhances evaluation of lesions suspicious for melanoma using non-invasive sample collection and detecting genomic markers associated with melanoma to identify higher risk lesions or rule out melanoma with a 99% or higher negative predictive value (NPV). The company offers DermTech Melanoma Test (the DMT), which is a non-invasive way to enhance evaluation of pigmented lesions suspicious for melanoma. Its genomics platform has been designed to work with its Smart Sticker, which provides an easy and non-invasive way to collect a skin sample, in contrast to the existing standard of care of using a scalpel to biopsy suspicious lesions. The company also provides its research services and technology platform on a contract basis to pharmaceutical companies that use the technology to support their clinical trials.

Industry: Services-Medical Laboratories Peers: Astria Therapeutics Inc AVITA Medical Inc Icosavax, Inc. INmune Bio Inc Olema Pharmaceuticals Inc PepGen Inc Ovid Therapeutics Inc Oric Pharmaceuticals Inc Tenaya Therapeutics Inc