DermTech's market cap is currently $35.00. The company's EPS TTM is $-2.685; its P/E ratio is ―; DermTech is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 15.30M	$ 14.52M	$ 11.84M	$ 5.88M	$ 3.36M
Gross Profit	$ 276.00K	$ 647.00K	$ 1.27M	$ -96.00K	$ 60.00K
Operating Income	$ -103.74M	$ -118.17M	$ -77.40M	$ -35.29M	$ -17.61M
EBITDA	$ -97.89M	$ -113.70M	$ -75.10M	$ -34.80M	$ -17.38M
Net Income	$ -100.89M	$ -116.68M	$ -78.33M	$ -36.48M	$ -19.69M
Balance Sheet
Cash & Short-Term Investments	$ 55.86M	$ 126.17M	$ 225.33M	$ 63.78M	$ 15.37M
Total Assets	$ 121.93M	$ 202.07M	$ 248.31M	$ 69.78M	$ 18.21M
Total Debt	$ 54.39M	$ 55.83M	$ 7.86M	$ 335.00K	$ 0.00
Net Debt	$ 17.65M	$ -21.93M	$ -169.02M	$ -23.91M	$ -15.37M
Total Liabilities	$ 64.75M	$ 69.72M	$ 18.61M	$ 7.94M	$ 5.72M
Stockholders' Equity	$ 57.17M	$ 132.35M	$ 229.70M	$ 61.84M	$ 12.49M
Cash Flow
Free Cash Flow	$ -77.88M	$ -98.56M	$ -64.83M	$ -30.52M	$ -18.00M
Operating Cash Flow	$ -76.98M	$ -95.26M	$ -62.11M	$ -28.68M	$ -17.79M
Investing Cash Flow	$ 29.86M	$ -4.32M	$ -12.51M	$ -41.34M	$ -210.00K
Financing Cash Flow	$ 6.08M	$ 917.00K	$ 230.28M	$ 78.90M	$ 28.62M

Currency in USD

DermTech Earnings and Revenue History

Income Statement >

DermTech Debt to Assets

Balance Sheet >

DermTech Cash Flow

Cash Flow >

DermTech Forecast EPS vs Actual EPS

Earnings >

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