2022 Q4 Form 10-Q Financial Statement

#000165194422000054 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $2.994M $3.573M $3.165M
YoY Change -5.4% 17.92% 49.29%
Cost Of Revenue $3.350M $3.694M $3.040M
YoY Change 10.2% 27.47% 75.72%
Gross Profit -$356.0K -$121.0K $125.0K
YoY Change -384.8% -191.67% -68.75%
Gross Profit Margin -11.89% -3.39% 3.95%
Selling, General & Admin $23.43M $23.44M $20.49M
YoY Change 14.31% 46.26% 157.79%
% of Gross Profit 16395.2%
Research & Development $5.097M $5.702M $5.990M
YoY Change -14.91% 28.83% 213.61%
% of Gross Profit 4792.0%
Depreciation & Amortization $447.0K $400.0K $343.0K
YoY Change 30.32% 33.33% 90.56%
% of Gross Profit 274.4%
Operating Expenses $28.52M $29.14M $26.48M
YoY Change 7.7% 42.49% 168.6%
Operating Profit -$28.88M -$29.26M -$26.36M
YoY Change 9.56% 44.01% 178.64%
Interest Expense $641.0K $485.0K $44.00K
YoY Change 1356.82% 1176.32% 120.0%
% of Operating Profit
Other Income/Expense, Net $15.00K $489.0K $262.0K
YoY Change -94.27% 136.23% -120.79%
Pretax Income -$28.22M -$28.77M -$26.05M
YoY Change 8.33% 43.06% 175.99%
Income Tax
% Of Pretax Income
Net Earnings -$28.22M -$28.77M -$26.05M
YoY Change 8.33% 43.06% 175.99%
Net Earnings / Revenue -942.65% -805.26% -823.16%
Basic Earnings Per Share -$0.96
Diluted Earnings Per Share -$0.93 -$0.96 -$876.0K
COMMON SHARES
Basic Shares Outstanding 30.21M shares 30.04M shares
Diluted Shares Outstanding 30.10M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.2M $149.1M $225.3M
YoY Change -44.01% -40.22% 253.18%
Cash & Equivalents $77.80M $95.49M $176.9M
Short-Term Investments $48.41M $53.64M $48.45M
Other Short-Term Assets $733.0K $643.0K $136.0K
YoY Change 438.97% 261.24% 72.15%
Inventory $1.757M $1.391M $480.0K
Prepaid Expenses
Receivables $4.172M $6.101M $3.847M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $136.0M $160.8M $232.8M
YoY Change -41.57% -36.74% 248.11%
LONG-TERM ASSETS
Property, Plant & Equipment $6.375M $4.943M $4.549M
YoY Change 40.14% 15.09% 66.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $168.0K $167.0K $167.0K
YoY Change 0.6% 0.0% 0.0%
Total Long-Term Assets $66.04M $33.23M $15.49M
YoY Change 326.46% 112.37% 434.33%
TOTAL ASSETS
Total Short-Term Assets $136.0M $160.8M $232.8M
Total Long-Term Assets $66.04M $33.23M $15.49M
Total Assets $202.1M $194.1M $248.3M
YoY Change -18.62% -28.1% 255.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.419M $2.997M $2.880M
YoY Change -16.01% 19.69% 83.09%
Accrued Expenses $3.464M $3.539M $1.227M
YoY Change 182.31% 81.49% 60.81%
Deferred Revenue $100.0K $400.0K $1.400M
YoY Change -92.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $116.0K $124.0K $121.0K
YoY Change -4.13% -14.48% 21.0%
Total Short-Term Liabilities $15.64M $16.99M $12.18M
YoY Change 28.36% 57.29% 124.53%
LONG-TERM LIABILITIES
Long-Term Debt $53.00K $77.00K $136.0K
YoY Change -61.03% -64.35% -32.0%
Other Long-Term Liabilities $54.03M $22.01M $6.294M
YoY Change 758.48% 215.86% 949.0%
Total Long-Term Liabilities $54.09M $22.09M $6.430M
YoY Change 741.15% 207.43% 703.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.64M $16.99M $12.18M
Total Long-Term Liabilities $54.09M $22.09M $6.430M
Total Liabilities $69.72M $39.08M $18.61M
YoY Change 274.63% 117.28% 134.4%
SHAREHOLDERS EQUITY
Retained Earnings -$323.0M -$294.8M -$206.4M
YoY Change 56.52% 63.51% 61.19%
Common Stock $456.2M $450.9M $436.2M
YoY Change 4.58% 4.32% 129.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $132.4M $155.0M $229.7M
YoY Change
Total Liabilities & Shareholders Equity $202.1M $194.1M $248.3M
YoY Change -18.62% -28.1% 255.85%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$28.22M -$28.77M -$26.05M
YoY Change 8.33% 43.06% 175.99%
Depreciation, Depletion And Amortization $447.0K $400.0K $343.0K
YoY Change 30.32% 33.33% 90.56%
Cash From Operating Activities -$21.23M -$24.80M -$22.68M
YoY Change -6.39% 55.99% 236.5%
INVESTING ACTIVITIES
Capital Expenditures $1.933M -$12.00K -$1.056M
YoY Change -283.05% -98.33% 322.4%
Acquisitions
YoY Change
Other Investing Activities $5.472M -$454.0K -$3.467M
YoY Change -257.83% -93.4% 33.35%
Cash From Investing Activities $3.539M -$466.0K -$4.523M
YoY Change -178.24% -93.87% 58.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.00K 433.0K 25.00K
YoY Change -232.0% -55.41% -99.87%
NET CHANGE
Cash From Operating Activities -21.23M -24.80M -22.68M
Cash From Investing Activities 3.539M -466.0K -4.523M
Cash From Financing Activities -33.00K 433.0K 25.00K
Net Change In Cash -17.72M -24.83M -27.18M
YoY Change -34.79% 10.26% -382.22%
FREE CASH FLOW
Cash From Operating Activities -$21.23M -$24.80M -$22.68M
Capital Expenditures $1.933M -$12.00K -$1.056M
Free Cash Flow -$23.16M -$24.79M -$21.62M
YoY Change 7.12% 63.31% 233.19%

Facts In Submission

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0 usd
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
477000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-230000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4936000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-28772000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
154988000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
61840000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
134582000 usd
CY2021Q1 dmtk Stock Issued During Period Value Stock Options Exercised And Rsu Release
StockIssuedDuringPeriodValueStockOptionsExercisedAndRSURelease
408000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
72081000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
392000 usd
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2172000 usd
CY2021Q1 dmtk Reclassification Of Warrant Liability Due To Private Spac Warrants Not Held By Original Holder
ReclassificationOfWarrantLiabilityDueToPrivateSPACWarrantsNotHeldByOriginalHolder
411000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-15068000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
256827000 usd
CY2021Q2 dmtk Stock Issued During Period Value Stock Options Exercised And Rsu Release
StockIssuedDuringPeriodValueStockOptionsExercisedAndRSURelease
188000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
700000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23836000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
5000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3538000 usd
CY2021Q2 dmtk Reclassification Of Warrant Liability Due To Private Spac Warrants Not Held By Original Holder
ReclassificationOfWarrantLiabilityDueToPrivateSPACWarrantsNotHeldByOriginalHolder
23000 usd
CY2021Q2 dmtk Reclassification Of Warrant Liability Due To Private Spac Warrants Not Held By Original Holder
ReclassificationOfWarrantLiabilityDueToPrivateSPACWarrantsNotHeldByOriginalHolder
23000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-17102000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
267309000 usd
CY2021Q3 dmtk Stock Issued During Period Value Stock Options Exercised And Rsu Release
StockIssuedDuringPeriodValueStockOptionsExercisedAndRSURelease
81000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
343000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
574000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3736000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-20112000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
251921000 usd
us-gaap Profit Loss
ProfitLoss
-88460000 usd
us-gaap Profit Loss
ProfitLoss
-52282000 usd
us-gaap Depreciation
Depreciation
1187000 usd
us-gaap Depreciation
Depreciation
654000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-126000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1350000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1788000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
909000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13667000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9446000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-328000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-463000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-350000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-13000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2254000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1339000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
911000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
320000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1046000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
104000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2709000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1130000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
955000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1525000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3201000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1389000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-74030000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39426000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
26420000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25150000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
350000 usd
dmtk Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
19934000 usd
dmtk Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
18475000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1372000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1664000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7858000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7989000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
22000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
70271000 usd
dmtk Proceeds From Release Of Rs Us And Stock Options Exercised
ProceedsFromReleaseOfRSUsAndStockOptionsExercised
40000 usd
dmtk Proceeds From Release Of Rs Us And Stock Options Exercised
ProceedsFromReleaseOfRSUsAndStockOptionsExercised
677000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
992000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
966000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
104000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
80000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
950000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
230252000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80938000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
182837000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
179907000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24248000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
98969000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
207085000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95492000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204061000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
3477000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
3024000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98969000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207085000 usd
us-gaap Interest Paid Net
InterestPaidNet
10000 usd
us-gaap Interest Paid Net
InterestPaidNet
13000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
511000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
462000 usd
dmtk Reclassification Of Warrant Liability Due To Private Spac Warrants Not Held By Original Holder
ReclassificationOfWarrantLiabilityDueToPrivateSPACWarrantsNotHeldByOriginalHolder
0 usd
dmtk Reclassification Of Warrant Liability Due To Private Spac Warrants Not Held By Original Holder
ReclassificationOfWarrantLiabilityDueToPrivateSPACWarrantsNotHeldByOriginalHolder
434000 usd
dmtk Cashless Exercise Of Common Stock Warrants
CashlessExerciseOfCommonStockWarrants
0 usd
dmtk Cashless Exercise Of Common Stock Warrants
CashlessExerciseOfCommonStockWarrants
2158000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18688000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9071000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
48000 usd
us-gaap Depreciation
Depreciation
700000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
105000 usd
dmtk Change In Unrealized Gain Loss On Available For Sale Marketable Securities
ChangeInUnrealizedGainLossOnAvailableForSaleMarketableSecurities
-971000 usd
dmtk Change In Unrealized Gain Loss On Available For Sale Marketable Securities
ChangeInUnrealizedGainLossOnAvailableForSaleMarketableSecurities
-7000 usd
us-gaap Nature Of Operations
NatureOfOperations
Nature of Operations <div style="margin-top:9pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 29, 2019, DermTech, Inc., formerly known as Constellation Alpha Capital Corp, (the “Company”), and DermTech Operations, Inc., formerly known as DermTech, Inc., (“DermTech Operations”), consummated the transactions contemplated by the Agreement and Plan of Merger, dated as of May 29, 2019, by and among the Company, DT Merger Sub, Inc., a wholly owned subsidiary of the Company (“Merger Sub”), and DermTech Operations. The Company refers to this agreement, as amended by that certain First Amendment to Agreement and Plan of Merger dated as of August 1, 2019, as the Merger Agreement. Pursuant to the Merger Agreement, Merger Sub merged with and into DermTech Operations, with DermTech Operations surviving as a wholly-owned subsidiary of the Company. The Company refers to this transaction as the Business Combination. In connection with and two days prior to the completion of the Business Combination, the Company domesticated from the British Virgin Islands to Delaware. DermTech Operations changed its name from DermTech, Inc. to DermTech Operations, Inc. shortly before the completion of the Business Combination. On August 29, 2019, immediately following the completion of the Business Combination, the Company changed its name from Constellation Alpha Capital Corp. to DermTech, Inc., and then effected a one-for-two reverse stock split of its common stock. </span></div><div style="margin-top:9pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a molecular diagnostic company developing and marketing its Clinical Laboratory Improvement Amendments of 1988 (“CLIA”) laboratory services including genomic tests to facilitate the diagnosis of dermatologic conditions including melanoma. The Company has developed a proprietary, non-invasive technique for sampling the surface layers of the skin using an adhesive patch called the DermTech Smart Sticker™ (the “Smart Sticker”) to collect biological information for commercial applications in the medical diagnostic field.</span></div>The ongoing COVID-19 pandemic has affected many segments of the global economy, including the cancer screening and diagnostics industry. The Company is considered an essential business due to the importance of early melanoma detection, which has allowed the Company’s CLIA laboratory to remain fully operational. The Company implemented additional safety measures in accordance with Centers for Disease Control and Prevention, Occupational Safety and Health Administration and other guidance within its CLIA laboratory operations. Additionally, and during this time, the Company transitioned administrative functions to predominantly remote work. The pandemic reduced patient access to clinician offices for in-person testing and reduced access by the Company's sales force for in-office sales calls, which negatively impacted the volume of billable samples. The level and nature of the disruption caused by COVID-19 is unpredictable, may be cyclical, and long-lasting and may again in the future, adversely affect the Company's operating results.
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the amounts of revenues and expenses reported during the period. On an ongoing basis, management evaluates these estimates and judgments, including but not limited to those related to assay revenue, stock-based compensation, short-term marketable securities, accounts receivable, accrued bonus, warrant liability, right-of-use (“ROU”) assets and the realization of deferred tax assets. Actual results may differ from those estimates.
CY2022Q3 us-gaap Depreciation
Depreciation
400000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
300000 usd
us-gaap Depreciation
Depreciation
1200000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-400000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-13000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents. As of September 30, 2022, the Company maintained $64.6 million in a sweep account, which maintains cash balances throughout various interest-bearing bank accounts under the $250,000 insurance limit provided by the Federal Deposit Insurance Corporation for one federally insured financial institution.
CY2022Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
64600000 usd
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
300000 usd
dmtk Number Of Revenue Streams
NumberOfRevenueStreams
2 revenuestream
CY2022Q3 dmtk Revenue Performance Obligation Satisfied Variable Consideration Update Increase Decrease In Revenue
RevenuePerformanceObligationSatisfiedVariableConsiderationUpdateIncreaseDecreaseInRevenue
-500000 usd
dmtk Revenue Performance Obligation Satisfied Variable Consideration Update Increase Decrease In Revenue
RevenuePerformanceObligationSatisfiedVariableConsiderationUpdateIncreaseDecreaseInRevenue
-500000 usd
CY2021Q3 dmtk Revenue Performance Obligation Satisfied Variable Consideration Update Increase Decrease In Revenue
RevenuePerformanceObligationSatisfiedVariableConsiderationUpdateIncreaseDecreaseInRevenue
18000 usd
dmtk Revenue Performance Obligation Satisfied Variable Consideration Update Increase Decrease In Revenue
RevenuePerformanceObligationSatisfiedVariableConsiderationUpdateIncreaseDecreaseInRevenue
100000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3573000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3030000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11524000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8673000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
400000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1400000 usd
CY2022Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
900000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
54731000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1098000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
53636000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
48573000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
125000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
48449000 usd
CY2022Q3 dmtk Estimated Market Value Of Debt Securities With Contractual Maturities Of Less Than12 Months
EstimatedMarketValueOfDebtSecuritiesWithContractualMaturitiesOfLessThan12Months
38300000 usd
CY2022Q3 dmtk Estimated Market Value Of Remaining Debt Securities With Contractual Maturities Of Up To21 Months
EstimatedMarketValueOfRemainingDebtSecuritiesWithContractualMaturitiesOfUpTo21Months
15300000 usd
CY2021Q4 dmtk Estimated Market Value Of Debt Securities With Contractual Maturities Of Less Than12 Months
EstimatedMarketValueOfDebtSecuritiesWithContractualMaturitiesOfLessThan12Months
21200000 usd
CY2021Q4 dmtk Estimated Market Value Of Remaining Debt Securities With Contractual Maturities Of Up To21 Months
EstimatedMarketValueOfRemainingDebtSecuritiesWithContractualMaturitiesOfUpTo21Months
27200000 usd
CY2021Q4 dmtk Credit Losses
CreditLosses
0 usd
CY2022Q3 dmtk Credit Losses
CreditLosses
0 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1547000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1801000 usd
CY2022Q3 dmtk Prepaid Trade Shows Current
PrepaidTradeShowsCurrent
693000 usd
CY2021Q4 dmtk Prepaid Trade Shows Current
PrepaidTradeShowsCurrent
440000 usd
CY2022Q3 dmtk Prepaid Software Fees
PrepaidSoftwareFees
1038000 usd
CY2021Q4 dmtk Prepaid Software Fees
PrepaidSoftwareFees
551000 usd
CY2022Q3 dmtk Prepaid Employee Compensation
PrepaidEmployeeCompensation
291000 usd
CY2021Q4 dmtk Prepaid Employee Compensation
PrepaidEmployeeCompensation
238000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
643000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
136000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4212000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3166000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4744000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4805000 usd
CY2022Q3 dmtk Computer Equipment Gross
ComputerEquipmentGross
356000 usd
CY2021Q4 dmtk Computer Equipment Gross
ComputerEquipmentGross
171000 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
807000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
124000 usd
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1009000 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1074000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
585000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
0 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7501000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6174000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2558000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1625000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4943000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4549000 usd
CY2022Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1790000 usd
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1245000 usd
CY2022Q3 dmtk Accrued Bonus And Deferred Compensation Current
AccruedBonusAndDeferredCompensationCurrent
6531000 usd
CY2021Q4 dmtk Accrued Bonus And Deferred Compensation Current
AccruedBonusAndDeferredCompensationCurrent
3875000 usd
CY2021Q1 dmtk Underwriters Grant Period Option
UnderwritersGrantPeriodOption
P30D
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8321000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5120000 usd
CY2022Q3 dmtk Accrued Consulting Services Current
AccruedConsultingServicesCurrent
1173000 usd
CY2021Q4 dmtk Accrued Consulting Services Current
AccruedConsultingServicesCurrent
775000 usd
CY2022Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
926000 usd
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
0 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1440000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
452000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3539000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1227000 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4237288 shares
CY2021Q1 dmtk Stock Purchased By Underwriters Pursuant To Option Granted
StockPurchasedByUnderwritersPursuantToOptionGranted
635593 shares
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
4872881 shares
CY2021Q1 dmtk Stock Purchased By Underwriters Pursuant To Option Granted
StockPurchasedByUnderwritersPursuantToOptionGranted
635593 shares
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
29.50
CY2021Q1 dmtk Gross Proceeds From Offering Before Deducting Underwriting Discounts And Commissions And Other Offering Expenses
GrossProceedsFromOfferingBeforeDeductingUnderwritingDiscountsAndCommissionsAndOtherOfferingExpenses
143700000 usd
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
134600000 usd
CY2022Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4936000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3736000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13667000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9446000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
49100000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M10D
CY2022Q3 dmtk Duration Of Offering Period
DurationOfOfferingPeriod
P24M
CY2022Q3 dmtk Number Of Six Month Purchase Periods
NumberOfSixMonthPurchasePeriods
4 period
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7440 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4591 shares
dmtk Percentage Of Useful Lives Of Assets
PercentageOfUsefulLivesOfAssets
0.75
us-gaap Depreciation And Amortization
DepreciationAndAmortization
100000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
215000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
274000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
14000 usd
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
201000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
257000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
124000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
121000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
77000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
136000 usd
CY2022Q3 dmtk Number Of Improvement Phases
NumberOfImprovementPhases
4 phase
CY2022Q3 dmtk Tenant Improvement Allowance
TenantImprovementAllowance
300000 usd
CY2022Q3 dmtk Lessee Operating Lease Number Of Renewal Terms
LesseeOperatingLeaseNumberOfRenewalTerms
1 period
CY2022Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P3Y
CY2021Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P28M
CY2021Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0404
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3100000 usd
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2800000 usd
CY2021Q1 dmtk Tenant Improvement Allowance
TenantImprovementAllowance
300000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1056000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
379000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2724000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1023000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
188000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
171000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
680000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
486000 usd
CY2022Q3 dmtk Operating Lease Costs
OperatingLeaseCosts
1244000 usd
CY2021Q3 dmtk Operating Lease Costs
OperatingLeaseCosts
550000 usd
dmtk Operating Lease Costs
OperatingLeaseCosts
3404000 usd
dmtk Operating Lease Costs
OperatingLeaseCosts
1509000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
62000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
53000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
105000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 usd
CY2022Q3 dmtk Finance Lease Cost
FinanceLeaseCost
24000 usd
CY2021Q3 dmtk Finance Lease Cost
FinanceLeaseCost
22000 usd
dmtk Finance Lease Cost
FinanceLeaseCost
72000 usd
dmtk Finance Lease Cost
FinanceLeaseCost
66000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3621000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1516000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
80000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18688000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9071000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
48000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M29D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M13D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M1D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0644
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0578
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0581
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0576
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
791000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2948000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2774000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2853000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2934000 usd
CY2022Q3 dmtk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
20612000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32912000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
25000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
133000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
19000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
15000 usd
CY2022Q3 dmtk Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
4000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
215000 usd
CY2022Q3 dmtk Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
816000 usd
CY2022Q3 dmtk Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3081000 usd
CY2022Q3 dmtk Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
2793000 usd
CY2022Q3 dmtk Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
2872000 usd
CY2022Q3 dmtk Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
2949000 usd
CY2022Q3 dmtk Operating And Finance Lease Liability Payments Due Thereafter
OperatingAndFinanceLeaseLiabilityPaymentsDueThereafter
20616000 usd
CY2022Q3 dmtk Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
33127000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 usd

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