Suspension of trading

Income Statement DermTech

Stocks

DMTK

US24984K1051

Investment Holding Companies

Market Closed - OTC Markets Other stock markets 13:27:40 2025-08-12 EDT			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

25-08-12	DermTech, Inc. Went Out of Business	CI
25-05-22	Fourth Motion for Exclusivity Period Extension Approved For DermTech, Inc.	CI

9.oI-YYsgWr0MBT9V3gxf1tLj0Xu1mmqX7NDMz7YunyYw._9jzLoNzxiRIfLpD9U22xoGXOase0JHCQwdyv-jTmcjE984bo1zJIlIClA

Published financial data: DERMTECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	3.36M	5.88M	11.84M	14.52M	15.3M
Total Revenues	3.36M	5.88M	11.84M	14.52M	15.3M
Cost of Goods Sold, Total	3.3M	5.98M	10.56M	13.87M	15.02M
Gross Profit	60K	-96K	1.27M	647K	276K
Selling General & Admin Expenses, Total	15.17M	28.89M	62.41M	94.76M	83.08M
R&D Expenses	2.5M	5.29M	16.26M	24.05M	15.24M
Other Operating Expenses, Total	17.66M	34.18M	78.67M	119M	98.32M
Operating Income	-17.6M	-34.28M	-77.4M	-118M	-98.04M
Interest Expense, Total	-2.66M	-	-17K	-13K	-5K
Interest And Investment Income	-	40K	168K	1.35M	2.85M
Net Interest Expenses	-2.66M	40K	151K	1.34M	2.85M
Other Non Operating Income (Expenses)	-355K	-	-1.09M	141K	5K
EBT, Excl. Unusual Items	-20.62M	-34.24M	-78.34M	-117M	-95.19M
Restructuring Charges	-	-	-	-	-2.1M
Legal Settlements	-	-1.01M	-	-	-
Other Unusual Items	928K	-	-	-	-3.6M
EBT, Incl. Unusual Items	-19.69M	-35.25M	-78.34M	-117M	-101M
Earnings From Continuing Operations	-19.69M	-35.25M	-78.34M	-117M	-101M
Net Income to Company	-19.69M	-35.25M	-78.34M	-117M	-101M
Net Income - (IS)	-19.69M	-35.25M	-78.34M	-117M	-101M
Net Income to Common Incl Extra Items	-19.69M	-35.25M	-78.34M	-117M	-101M
Net Income to Common Excl. Extra Items	-19.69M	-35.25M	-78.34M	-117M	-101M
Per Share Items
Net EPS - Basic	-2.81	-2.08	-2.71	-3.88	-3.09
Basic EPS - Continuing Operations	-2.81	-2.08	-2.71	-3.88	-3.09
Basic Weighted Average Shares Outstanding	7.01M	16.98M	28.88M	30.04M	32.64M
Net EPS - Diluted	-2.81	-2.08	-2.71	-3.88	-3.09
Diluted EPS - Continuing Operations	-2.81	-2.08	-2.71	-3.88	-3.09
Diluted Weighted Average Shares Outstanding	7.01M	16.98M	28.88M	30.04M	32.64M
Normalized Basic EPS	-1.84	-1.26	-1.69	-2.43	-1.82
Normalized Diluted EPS	-1.84	-1.26	-1.69	-2.43	-1.82
Supplemental Items
EBITDA	-17.52M	-33.79M	-76.4M	-117M	-96.22M
EBITA	-17.6M	-34.28M	-77.4M	-118M	-98.04M
EBIT	-17.6M	-34.28M	-77.4M	-118M	-98.04M
EBITDAR	-16.82M	-31.99M	-74.23M	-111M	-86.68M
Total Revenues (As Reported)	3.36M	5.88M	11.84M	14.52M	15.3M
Normalized Net Income	-12.89M	-21.4M	-48.96M	-72.93M	-59.49M
Interest on Long-Term Debt	11K	3K	17K	13K	5K
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.3M	16.08M	37.58M	58.67M	45M
General and Administrative Expenses	8.86M	12.81M	24.84M	36.09M	38.08M
Research And Development Expense From Footnotes	2.5M	5.29M	16.26M	24.05M	15.24M
Net Rental Expense, Total	700K	1.8M	2.17M	5.54M	9.53M
Imputed Operating Lease Interest Expense	-	-	72.16K	18.09K	6.86K
Imputed Operating Lease Depreciation	-	-	2.1M	5.52M	9.53M
Stock-Based Comp., COGS (Total)	-	-	-	-	1.61M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	2.6M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	4.37M
Stock-Based Comp., G&A Exp. (Total)	-	5.98M	13.28M	18.93M	9.98M
Stock-Based Comp., Other (Total)	1.3M	-	-	-	-
Total Stock-Based Compensation	1.3M	5.98M	13.28M	18.93M	18.56M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	15.37M	24.25M	177M	77.76M	36.74M
Short Term Investments	-	39.53M	48.45M	48.41M	19.12M
Total Cash And Short Term Investments	15.37M	63.78M	225M	126M	55.86M
Accounts Receivable, Total	680K	1.48M	3.85M	4.17M	2.58M
Total Receivables	680K	1.48M	3.85M	4.17M	2.58M
Inventory	35K	104K	480K	1.76M	1M
Prepaid Expenses	1.04M	1.39M	2.79M	3.02M	1.72M
Other Current Assets, Total	25K	135K	374K	917K	581K
Total Current Assets	17.15M	66.88M	233M	136M	61.75M
Gross Property Plant And Equipment	1.22M	3.42M	15.22M	65.39M	60.5M
Accumulated Depreciation	-239K	-687K	-2.92M	-3M	-3.8M
Net Property Plant And Equipment	977K	2.73M	12.29M	62.38M	56.71M
Other Long-Term Assets, Total	84K	167K	3.19M	3.66M	3.47M
Total Assets	18.21M	69.78M	248M	202M	122M
Liabilities
Accounts Payable, Total	1.61M	1.57M	2.88M	2.42M	1.48M
Accrued Expenses, Total	1.27M	2.54M	6.35M	11.36M	7.66M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	109K	1.57M	1.75M	3.09M
Unearned Revenue Current, Total	1.39M	905K	1.38M	109K	196K
Other Current Liabilities	1.45M	300K	-	-	1.02M
Total Current Liabilities	5.72M	5.42M	12.18M	15.64M	13.45M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	226K	6.28M	54.08M	51.31M
Unearned Revenue Non Current	-	639K	-	-	-
Other Non Current Liabilities	-	-	146K	5K	-
Total Liabilities	5.72M	6.29M	18.61M	69.72M	64.76M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1K	2K	3K	3K	3K
Additional Paid In Capital	104M	190M	436M	456M	481M
Retained Earnings	-91.11M	-126M	-206M	-323M	-424M
Comprehensive Income and Other	-	-1K	-124K	-774K	178K
Total Common Equity	12.49M	63.49M	230M	132M	57.18M
Total Equity	12.49M	63.49M	230M	132M	57.18M
Total Liabilities And Equity	18.21M	69.78M	248M	202M	122M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.84M	28.76M	29.85M	30.37M	34.62M
ECS Total Common Shares Outstanding	12.34M	20.74M	29.77M	30.3M	34.52M
Book Value / Share	1.01	3.06	7.71	4.37	1.66
Tangible Book Value	12.49M	63.49M	230M	132M	57.18M
Tangible Book Value Per Share	1.01	3.06	7.71	4.37	1.66
Total Debt	0	335K	7.86M	55.83M	54.39M
Net Debt	-15.37M	-63.44M	-217M	-70.34M	-1.47M
Debt Equivalent Oper. Leases	5.6M	14.4M	17.39M	44.33M	76.26M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.18M	2.69M	5.1M	8.04M	8.18M
Full Time Employees	60	114	255	278	206
Part Time Employees	4	4	3	1	2
Accumulated Allowance for Doubtful Accounts (Supple)	100K	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-19.69M	-35.25M	-78.34M	-117M	-101M
Depreciation & Amortization - CF	89K	486K	2.3M	4.46M	5.85M
Depreciation & Amortization, Total	89K	486K	2.3M	4.46M	5.85M
Amortization of Deferred Charges, Total - (CF)	1.98M	-	-	-	-
(Gain) Loss From Sale Of Asset	-	13K	15K	324K	18K
(Gain) Loss on Sale of Investments - (CF)	-	-	749K	402K	-526K
Stock-Based Compensation (CF)	-265K	4.97M	13.28M	18.93M	18.56M
Other Operating Activities, Total	-573K	-21K	1.09M	-141K	-5K
Change In Accounts Receivable	-100K	-800K	-2.37M	-325K	1.59M
Change In Inventories	5K	-69K	-376K	-1.28M	753K
Change In Accounts Payable	1.34M	827K	4.34M	1.88M	-1.85M
Change in Other Net Operating Assets	-578K	1.16M	-2.79M	-2.84M	-482K
Cash from Operations	-17.79M	-28.68M	-62.11M	-95.26M	-76.98M
Capital Expenditure	-210K	-1.83M	-2.72M	-3.3M	-902K
Investment in Marketable and Equity Securities, Total	-	-39.51M	-9.79M	-1.01M	30.77M
Cash from Investing	-210K	-41.34M	-12.51M	-4.32M	29.86M
Short Term Debt Issued, Total	2.6M	-	-	-	-
Total Debt Issued	2.6M	-	-	-	-
Long-Term Debt Repaid, Total	-516K	-9K	-171K	-137K	-114K
Total Debt Repaid	-516K	-9K	-171K	-137K	-114K
Issuance of Common Stock	20.74M	44.31M	230M	1.05M	6.19M
Issuance of Preferred Stock	4M	36.04M	-	-	-
Other Financing Activities, Total	1.8M	-1.44M	-	-	-
Cash from Financing	28.62M	78.9M	230M	917K	6.08M
Net Change in Cash	10.62M	8.87M	156M	-98.66M	-41.04M
Supplemental Items
Cash Interest Paid	-	2K	17K	13K	5K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-10.39M	-18.53M	-34.63M	-52.87M	-37.31M
Unlevered Free Cash Flow	-10.71M	-18.53M	-34.62M	-52.86M	-37.31M
Change In Net Working Capital	892K	1.74M	-903K	-903K	-456K
Net Debt Issued / Repaid	2.08M	-9K	-171K	-137K	-114K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-92.17	-48.7	-30.42	-32.8	-37.82
Return on Total Capital	-173.7	-56.15	-32.28	-34.69	-40.88
Return On Equity %	-551.98	-92.79	-53.74	-64.46	-106.46
Return on Common Equity	-551.98	-92.79	-53.74	-64.46	-106.46
Margin Analysis
Gross Profit Margin %	1.78	-1.63	10.76	4.46	1.8
SG&A Margin	450.89	490.89	527.21	652.71	543.12
EBITDA Margin %	-520.69	-574.21	-645.39	-802.67	-629.02
EBITA Margin %	-523.34	-582.46	-653.81	-813.92	-640.95
EBIT Margin %	-523.34	-582.46	-653.81	-813.92	-640.95
Income From Continuing Operations Margin %	-585.29	-598.96	-661.72	-803.71	-659.57
Net Income Margin %	-585.29	-598.96	-661.72	-803.71	-659.57
Net Avail. For Common Margin %	-585.29	-598.96	-661.72	-803.71	-659.57
Normalized Net Income Margin	-383.04	-363.62	-413.58	-502.32	-388.94
Levered Free Cash Flow Margin	-308.85	-314.81	-292.53	-364.16	-243.94
Unlevered Free Cash Flow Margin	-318.43	-314.81	-292.44	-364.11	-243.92
Asset Turnover
Asset Turnover	0.28	0.13	0.07	0.06	0.09
Fixed Assets Turnover	5.64	3.17	1.58	0.39	0.26
Receivables Turnover (Average Receivables)	5.34	5.45	4.44	3.62	4.53
Inventory Turnover (Average Inventory)	88.11	86.06	36.18	12.4	10.88
Short Term Liquidity
Current Ratio	3	12.33	19.11	8.7	4.59
Quick Ratio	2.81	12.03	18.81	8.34	4.35
Operating Cash Flow to Current Liabilities	-3.11	-5.29	-5.1	-6.09	-5.72
Days Sales Outstanding (Average Receivables)	68.36	67.17	82.12	100.8	80.61
Days Outstanding Inventory (Average Inventory)	4.14	4.25	10.09	29.43	33.55
Average Days Payable Outstanding	104.83	96.25	74.28	63.84	49.93
Cash Conversion Cycle (Average Days)	-32.33	-24.83	17.93	66.39	64.23
Long Term Solvency
Total Debt/Equity	-	0.53	3.42	42.18	95.14
Total Debt / Total Capital	-	0.52	3.31	29.67	48.75
LT Debt/Equity	-	0.36	2.74	40.86	89.74
Long-Term Debt / Total Capital	-	0.35	2.65	28.74	45.99
Total Liabilities / Total Assets	31.42	9.01	7.5	34.5	53.11
EBIT / Interest Expense	-6.63	-	-4.55K	-9.09K	-19.61K
EBITDA / Interest Expense	-6.59	-	-4.37K	-8.54K	-17.34K
(EBITDA - Capex) / Interest Expense	-6.67	-	-4.53K	-8.79K	-17.52K
Total Debt / EBITDA	-	-0.01	-0.11	-0.5	-0.63
Net Debt / EBITDA	0.88	1.88	2.93	0.63	0.02
Total Debt / (EBITDA - Capex)	-	-0.01	-0.1	-0.49	-0.62
Net Debt / (EBITDA - Capex)	0.87	1.78	2.83	0.62	0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.76	74.94	101.16	22.64	5.36
Gross Profit, 1 Yr. Growth %	-132.43	-260	-1.43K	-49.22	-57.34
EBITDA, 1 Yr. Growth %	106.46	92.92	119.52	52.53	-17.43
EBITA, 1 Yr. Growth %	105.67	94.71	119.33	52.67	-17.03
EBIT, 1 Yr. Growth %	105.67	94.71	119.33	52.67	-17.03
Earnings From Cont. Operations, 1 Yr. Growth %	96.81	79.03	114.75	48.95	-13.54
Net Income, 1 Yr. Growth %	96.81	79.03	114.75	48.95	-13.54
Normalized Net Income, 1 Yr. Growth %	106.09	66.07	114.75	48.95	-18.42
Diluted EPS Before Extra, 1 Yr. Growth %	23.93	-26.14	26.24	43.23	-20.43
Accounts Receivable, 1 Yr. Growth %	17.24	117.65	159.93	8.45	-38.06
Inventory, 1 Yr. Growth %	-12.5	197.14	361.54	266.04	-42.86
Net Property, Plant and Equip., 1 Yr. Growth %	354.42	179.53	350.13	407.46	-9.09
Total Assets, 1 Yr. Growth %	221.52	283.18	255.85	-18.62	-39.66
Tangible Book Value, 1 Yr. Growth %	-333.22	408.37	271.44	-42.38	-56.8
Common Equity, 1 Yr. Growth %	-333.22	408.37	271.44	-42.38	-56.8
Cash From Operations, 1 Yr. Growth %	133.94	61.23	116.52	53.38	-19.19
Capital Expenditures, 1 Yr. Growth %	1.65K	773.33	48.31	21.51	-72.71
Levered Free Cash Flow, 1 Yr. Growth %	830.1	78.32	71.67	52.67	-29.42
Unlevered Free Cash Flow, 1 Yr. Growth %	666.83	72.95	71.64	52.7	-29.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.91	55.24	87.59	57.07	13.67
Gross Profit, 2 Yr. CAGR %	-73.47	-27.96	360.8	159.61	-53.46
EBITDA, 2 Yr. CAGR %	45.27	99.58	108.85	82.98	12.22
EBITA, 2 Yr. CAGR %	45.19	100.11	109.68	82.99	12.55
EBIT, 2 Yr. CAGR %	45.19	100.11	109.68	82.99	12.55
Earnings From Cont. Operations, 2 Yr. CAGR %	53.38	87.71	97.27	78.85	13.49
Net Income, 2 Yr. CAGR %	53.38	87.71	97.27	78.85	13.49
Normalized Net Income, 2 Yr. CAGR %	56.95	85	92.87	78.85	10.23
Diluted EPS Before Extra, 2 Yr. CAGR %	24.8	-4.33	-2.85	34.47	6.76
Accounts Receivable, 2 Yr. CAGR %	37.2	59.74	137.85	67.9	-18.04
Inventory, 2 Yr. CAGR %	-14.17	61.25	270.33	311.03	44.63
Net Property, Plant and Equip., 2 Yr. CAGR %	86.94	256.4	254.72	377.94	114.78
Total Assets, 2 Yr. CAGR %	196.83	251	269.26	70.17	-29.93
Tangible Book Value, 2 Yr. CAGR %	293.31	244.33	328.86	46.3	-50.11
Common Equity, 2 Yr. CAGR %	293.31	244.33	328.86	46.3	-50.11
Cash From Operations, 2 Yr. CAGR %	69.48	94.21	86.84	82.24	11.33
Capital Expenditures, 2 Yr. CAGR %	30.56	1.14K	259.89	34.24	-42.41
Levered Free Cash Flow, 2 Yr. CAGR %	-	307.25	82.57	61.89	3.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	264.18	79.77	61.89	3.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	50.73	69.24	62.81	37.49
Gross Profit, 3 Yr. CAGR %	-	-51.71	90.25	120.93	42.19
EBITDA, 3 Yr. CAGR %	-	59.68	108.05	88.08	40.35
EBITA, 3 Yr. CAGR %	-	60.11	108.33	88.63	40.58
EBIT, 3 Yr. CAGR %	-	60.11	108.33	88.63	40.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	61.49	98.58	79.63	40.37
Net Income, 3 Yr. CAGR %	-	61.49	98.58	79.63	40.37
Normalized Net Income, 3 Yr. CAGR %	-	59.94	98.58	76.96	37.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	4.78	6.14	10.57	12.89
Accounts Receivable, 3 Yr. CAGR %	-	60.01	87.89	83.07	20.41
Inventory, 3 Yr. CAGR %	-	29.84	128.94	268.89	112.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-	113.77	285.25	299.69	174.86
Total Assets, 3 Yr. CAGR %	-	223.2	252.61	123.05	20.45
Tangible Book Value, 3 Yr. CAGR %	-	328.43	250.05	119.65	-2.58
Common Equity, 3 Yr. CAGR %	-	328.43	250.05	119.65	-2.58
Cash From Operations, 3 Yr. CAGR %	-	66.68	101.38	74.95	38.97
Capital Expenditures, 3 Yr. CAGR %	-	146	509.72	150.6	-21.07
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	214.14	72	22.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	191.55	70.25	22.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	53.23	44.33
Gross Profit, 5 Yr. CAGR %	-	-	-	-5.37	8.33
EBITDA, 5 Yr. CAGR %	-	-	-	69.62	62.53
EBITA, 5 Yr. CAGR %	-	-	-	69.88	62.85
EBIT, 5 Yr. CAGR %	-	-	-	69.88	62.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	69.38	58.76
Net Income, 5 Yr. CAGR %	-	-	-	69.38	58.76
Normalized Net Income, 5 Yr. CAGR %	-	-	-	69.38	56.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	16.57	6.39
Accounts Receivable, 5 Yr. CAGR %	-	-	-	63.12	34.83
Inventory, 5 Yr. CAGR %	-	-	-	105.87	90.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	194.93	204.96
Total Assets, 5 Yr. CAGR %	-	-	-	150.06	84.76
Tangible Book Value, 5 Yr. CAGR %	-	-	-	177.29	60.58
Common Equity, 5 Yr. CAGR %	-	-	-	177.29	60.58
Cash From Operations, 5 Yr. CAGR %	-	-	-	72.74	58.87
Capital Expenditures, 5 Yr. CAGR %	-	-	-	93.07	137.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	101.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	92.9