DermTech, Inc. financial data

Symbol
DMTKQ on OTC
Industry
Services-Medical Laboratories
Location
12340 El Camino Real, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Constellation Alpha Capital Corp. (to 9/5/2019)
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 505 % -45.7%
Quick Ratio 8.03 % -16.7%
Debt-to-equity 101 % +168%
Return On Equity -139 % -68.8%
Return On Assets -69 % -15.5%
Operating Margin -589 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.6M shares +11.4%
Common Stock, Shares, Outstanding 35M shares +12.5%
Entity Public Float 85.2M USD -42.2%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.7M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 34.7M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.7M USD +9.72%
Cost of Revenue 14.3M USD +1.37%
Research and Development Expense 14.1M USD -36.3%
Selling and Marketing Expense 37.4M USD -36.2%
General and Administrative Expense 42M USD +6.75%
Operating Income (Loss) -92.2M USD +23.2%
Nonoperating Income (Expense) 2.57M USD +18.4%
Net Income (Loss) Attributable to Parent -89.6M USD +23.9%
Earnings Per Share, Basic -2.65 USD/shares +31.9%
Earnings Per Share, Diluted -2.65 USD/shares +31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.6M USD -43.1%
Marketable Securities, Current 11.4M USD -79.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.5M USD -32.3%
Inventory, Net 831K USD -47.2%
Other Assets, Current 651K USD -1.36%
Assets, Current 44.2M USD -60.7%
Property, Plant and Equipment, Net 4.5M USD -28.2%
Operating Lease, Right-of-Use Asset 50.8M USD -7.29%
Other Assets, Noncurrent 0 USD -100%
Assets 103M USD -41.9%
Accounts Payable, Current 1.91M USD +13.9%
Employee-related Liabilities, Current 5.25M USD -30.5%
Accrued Liabilities, Current 1.94M USD -59.6%
Contract with Customer, Liability, Current 203K USD -16.1%
Liabilities, Current 12.5M USD -22.4%
Operating Lease, Liability, Noncurrent 50.4M USD -6.07%
Liabilities 63M USD -9.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 184K USD
Retained Earnings (Accumulated Deficit) -444M USD -25.3%
Stockholders' Equity Attributable to Parent 40M USD -62.7%
Liabilities and Equity 103M USD -41.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.1M USD +22.3%
Net Cash Provided by (Used in) Financing Activities 122K USD -86.7%
Net Cash Provided by (Used in) Investing Activities 7.83M USD
Common Stock, Shares Authorized 100M shares +100%
Common Stock, Shares, Issued 35M shares +12.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.16M USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31M USD -40.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD +400%
Deferred Tax Assets, Valuation Allowance 102M USD +27.7%
Deferred Tax Assets, Gross 116M USD +22.6%
Operating Lease, Liability 54.3M USD +69.3%
Depreciation 490K USD +5.15%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -89.2M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid 80.4M USD -6.85%
Property, Plant and Equipment, Gross 8.74M USD -9.84%
Operating Lease, Liability, Current 3.19M USD +81.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.78M USD +2.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.57M USD +30.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD +2.7%
Deferred Tax Assets, Operating Loss Carryforwards 87.4M USD +29%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.23M USD +2.7%
Operating Lease, Payments 485K USD +42.6%
Share-based Payment Arrangement, Expense 16.5M USD -16.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%