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10-K

Annual Report

DERMTECH, INC.

0001651944-24-000014

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Filed
Feb 29, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted FY 2023 · Dec 31, 2023 32.64M sh
Shares Diluted FY 2023 · Dec 31, 2022 30.04M sh
Capex FY 2023 · Dec 31, 2023 $902K
Capex FY 2023 · Dec 31, 2022 $3.31M
Operating Cash Flow FY 2023 · Dec 31, 2023 −$76.98M
Operating Cash Flow FY 2023 · Dec 31, 2022 −$95.26M
Cash And Equivalents FY 2023 · Dec 31, 2023 $36.74M
Cash And Equivalents FY 2023 · Dec 31, 2022 $77.76M
Stockholders Equity FY 2023 · Dec 31, 2023 $57.18M
Stockholders Equity FY 2023 · Dec 31, 2022 $132.35M
Stockholders Equity FY 2023 · Dec 31, 2021 $229.7M
Current Liabilities FY 2023 · Dec 31, 2023 $13.45M
Current Liabilities FY 2023 · Dec 31, 2022 $15.64M
Total Liabilities FY 2023 · Dec 31, 2023 $64.76M
Total Liabilities FY 2023 · Dec 31, 2022 $69.72M
Current Assets FY 2023 · Dec 31, 2023 $61.75M
Current Assets FY 2023 · Dec 31, 2022 $136.04M
Total Assets FY 2023 · Dec 31, 2023 $121.93M
Total Assets FY 2023 · Dec 31, 2022 $202.08M
Eps Diluted FY 2023 · Dec 31, 2023 −$3.09
Eps Diluted FY 2023 · Dec 31, 2022 −$3.88
Eps Basic FY 2023 · Dec 31, 2023 −$3.09
Eps Basic FY 2023 · Dec 31, 2022 −$3.88
Sga Expense FY 2023 · Dec 31, 2023 $43.78M
Sga Expense FY 2023 · Dec 31, 2022 $36.09M
Rd Expense FY 2023 · Dec 31, 2023 $15.24M
Rd Expense FY 2023 · Dec 31, 2022 $24.05M
Net Income FY 2023 · Dec 31, 2023 −$100.89M
Net Income FY 2023 · Dec 31, 2022 −$116.68M
Operating Income FY 2023 · Dec 31, 2023 −$103.74M
Operating Income FY 2023 · Dec 31, 2022 −$118.17M
Gross Profit FY 2023 · Dec 31, 2023 $276K
Gross Profit FY 2023 · Dec 31, 2022 $647K
Cost Of Revenue FY 2023 · Dec 31, 2023 $15.02M
Cost Of Revenue FY 2023 · Dec 31, 2022 $13.87M
Revenue FY 2023 · Dec 31, 2023 $15.3M
Revenue FY 2023 · Dec 31, 2022 $14.52M