DermTech, Inc.【DMTK】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	744	607	554	449	385	233	44	30	15	21,437	15,374	67,922	61,102	14,625	24,248	218,595	229,609	204,061	176,882	145,053	123,803	98,969	81,245	51,939	46,257	40,697	40,209	31,046
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	36,906	39,529	39,603	38,644	45,384	48,449	54,053	53,457	53,636	48,411	56,300	43,400	31,000	19,123	11,400
現金 + 有価証券	744	607	554	449	385	233	44	30	15	21,437	15,374	67,922	61,102	51,531	63,777	258,198	268,253	249,445	225,331	199,106	177,260	152,605	129,656	108,239	89,657	71,697	59,332	42,446
売掛金	-	-	-	-	-	-	-	-	-	814	680	1,175	722	1,007	1,480	1,854	2,185	2,819	3,847	4,995	5,962	6,101	4,172	3,690	3,865	3,605	2,584	2,497
商品及び製品	-	-	-	-	-	-	-	-	-	44	35	75	83	115	104	279	497	424	480	763	1,432	1,391	1,757	1,574	1,352	1,196	1,004	831
流動資産合計	843	704	621	543	453	311	86	81	61	23,694	17,150	70,064	62,454	54,534	66,882	261,734	272,248	254,257	232,824	208,124	183,865	160,832	136,037	112,390	93,742	75,929	61,752	44,199
有形固定資産	-	-	-	-	-	-	-	-	-	210	977	1,736	2,069	2,324	2,731	3,124	3,285	4,295	4,549	5,141	4,916	4,943	6,375	6,262	6,074	5,611	4,988	4,498
固定資産合計	145,178	145,529	145,878	146,350	146,952	147,628	148,463	12,357	12,432	294	1,061	1,903	2,236	2,491	2,898	3,291	3,452	15,648	15,485	31,398	32,247	33,231	66,038	64,731	63,332	61,967	60,178	58,771
総資産	146,021	146,234	146,499	146,893	147,405	147,940	148,549	12,439	12,493	23,988	18,211	71,967	64,690	57,025	69,780	265,025	275,700	269,905	248,309	239,522	216,112	194,063	202,075	177,121	157,074	137,896	121,930	102,970
買掛金	-	-	-	-	-	-	-	-	-	1,004	1,609	1,561	813	819	1,573	2,621	2,104	2,504	2,880	1,575	861	2,997	2,419	1,680	2,324	1,703	1,484	1,913
流動負債合計	58	24	38	41	109	642	748	1,558	2,469	5,094	5,722	-	-	4,098	5,425	7,097	7,642	10,799	12,181	14,424	15,088	16,986	15,636	16,138	16,014	12,636	13,447	12,518
固定負債合計	5,031	5,031	5,031	5,031	5,031	5,031	5,031	5,031	4,312	0	0	-	-	679	865	1,101	749	7,185	6,430	21,617	22,447	22,089	54,086	53,741	52,983	52,196	51,308	50,458
総負債	5,089	5,055	5,069	5,073	5,140	5,674	5,780	6,589	6,781	5,094	5,722	5,337	5,762	4,777	6,290	8,198	8,391	17,984	18,611	36,041	37,535	39,075	69,722	69,879	68,997	64,832	64,755	62,976
資本金及び資本剰余金	5,034	4,788	4,536	4,146	3,702	3,700	1	3,201	3,340	1	1	1	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3
利益剰余金	-35	211	463	853	1,297	1,299	1,802	1,798	1,659	-85,996	-91,111	-98,112	-107,529	-116,917	-126,360	-143,097	-160,199	-180,311	-206,364	-236,472	-266,052	-294,824	-323,000	-354,300	-385,700	-404,800	-423,900	-443,900
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	18,894	12,489	66,630	58,928	52,248	63,490	256,827	267,309	251,921	229,698	203,481	178,577	154,988	132,353	107,242	88,077	73,064	57,175	39,994
運転資本	-	-	-	-	-	-	-	-	-

DermTech, Inc.【DMTK】 業績推移・財務諸表

DermTech, Inc.【DMTK】業績推移・財務諸表