Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
DermTech, Inc. (DMTKQ) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$15.30M |
|
$-100.89M |
|
$15.02M |
|
$0.28M |
|
$119.03M |
|
$-103.74M |
|
$2.85M |
|
$-100.89M |
|
$-100.89M |
|
$-100.89M |
|
$-100.89M |
|
$-100.89M |
|
$-100.89M |
|
$-103.74M |
|
$-98.42M |
|
32.64M |
|
32.64M |
|
$-3.09 |
|
$-3.09 |
|
| Balance Sheet Financials | |
$61.75M |
|
$4.99M |
|
$60.18M |
|
$121.93M |
|
$13.45M |
|
$0.04M |
|
$51.31M |
|
$64.75M |
|
$57.17M |
|
$57.17M |
|
$57.17M |
|
34.52M |
|
| Cash Flow Statement Financials | |
$-76.98M |
|
$29.86M |
|
$6.08M |
|
$81.25M |
|
$40.21M |
|
$-41.04M |
|
$18.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
1.80% |
|
-678.21% |
|
-678.21% |
|
-643.43% |
|
-659.57% |
|
-659.57% |
|
$-77.88M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
14.96 |
|
5.92 |
|
61.66 |
|
-176.45% |
|
-176.45% |
|
-82.74% |
|
-176.34% |
|
$1.66 |
|
$-2.39 |
|
$-2.36 |
|