DermTech, Inc.
Symbol: DMTK
NASDAQ
0.6906
USDMarktpreis heute
-0.2126
P/E-Verhältnis
0.0002
PEG-Verhältnis
23.91M
MRK Kapital
- 0.00%
DIV Rendite
DermTech, Inc. (DMTK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 55.9 | 126.2 | 225.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 19.1 | 48.4 | 48.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 2.6 | 4.2 | 3.8 | ||||||||
balance-sheet.row.inventory | 0 | 1 | 1.8 | 0.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2.3 | 3.9 | 3.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 61.8 | 136 | 232.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 56.7 | 62.4 | 12.3 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 3.5 | 3 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.2 | 0.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 60.2 | 66 | 15.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 121.9 | 202.1 | 248.3 | ||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 2.4 | 2.9 | ||||||||
balance-sheet.row.short-term-debt | 0 | 3.1 | 1.8 | 1.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 51.3 | 54.1 | 6.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 8.7 | 11.4 | 6.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.3 | 54.1 | 6.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.3 | 55.8 | 7.9 | ||||||||
balance-sheet.row.total-liab | 0 | 64.8 | 69.7 | 18.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 0 | -423.9 | -323 | -206.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | -0.8 | -0.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 480.9 | 456.2 | 436.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 57.2 | 132.4 | 229.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 121.9 | 202.1 | 248.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 57.2 | 132.4 | 229.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 22.6 | 48.4 | 48.4 | ||||||||
balance-sheet.row.total-debt | 0 | 54.4 | 55.8 | 7.9 | ||||||||
balance-sheet.row.net-debt | 0 | 17.7 | -21.9 | -169 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -100.9 | -116.7 | -78.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.8 | 4.5 | 2.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -29.8 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 18.6 | 18.9 | 13.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -2.6 | -1.2 | |||||||
cash-flows.row.account-receivables | 0 | 1.6 | -0.3 | -2.4 | |||||||
cash-flows.row.inventory | 0 | 0.8 | -1.3 | -0.4 | |||||||
cash-flows.row.account-payables | 0 | -1.8 | 1.9 | 4.3 | |||||||
cash-flows.row.other-working-capital | 0 | -0.5 | -2.8 | -2.8 | |||||||
cash-flows.row.other-non-cash-items | 0 | 29.3 | 0.6 | 1.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -3.3 | -2.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 1 | -0.7 | -0.1 | |||||||
cash-flows.row.purchases-of-investments | 0 | -34.4 | -31.5 | -48.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 65.2 | 30.5 | 38.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -1 | 0.7 | 0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 29.9 | -4.3 | -12.5 | |||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 6.2 | 0 | 158.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0.9 | 1 | 72 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.1 | 0.9 | 230.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -41 | -98.7 | 155.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 36.7 | 81.2 | 179.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 77.8 | 179.9 | 24.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -77 | -95.3 | -62.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -3.3 | -2.7 | |||||||
cash-flows.row.free-cash-flow | 0 | -77.9 | -98.6 | -64.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15.3 | 14.5 | 11.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 15 | 13.9 | 10.6 | |||||||
income-statement-row.row.gross-profit | 0 | 0.3 | 0.6 | 1.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 104 | 118.8 | 78.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 119 | 132.7 | 89.2 | |||||||
income-statement-row.row.interest-income | 0 | 2.8 | 1.3 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.3 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.9 | 1.5 | -0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 2.9 | 1.5 | -0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.3 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.8 | -0.1 | 1.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -103.7 | -118.2 | -77.4 | |||||||
income-statement-row.row.income-before-tax | 0 | -100.9 | -116.7 | -78.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -3 | -1.4 | |||||||
income-statement-row.row.net-income | 0 | -100.9 | -113.7 | -77 |
Häufig gestellte Frage
Wie hoch ist die DermTech, Inc. (DMTK) Gesamtvermögen?
DermTech, Inc. (DMTK) Gesamtvermögen ist 121930000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.018.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.269.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -6.545.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -6.782.
Was ist der DermTech, Inc. (DMTK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -100888000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 54394000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 104015000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.