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DMK PHARMACEUTICALS CORP (DMK) Stock Balance Sheet

NASDAQ:DMK - US00547W3079 - Common Stock

0.232 USD
+0 (+0.91%)
Last: 2/6/2024, 8:05:16 PM
0.1665 USD
-0.07 (-28.23%)
After Hours: 2/6/2024, 8:05:16 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
DMK Cash Equivalents ChartDMK Cash Equivalents over time chart
6.66M1.08M23.22M6.86M8.81M
Receivables
DMK Receivables ChartDMK Receivables over time chart
0.001.09M5.90M1.09M1.88M
Inventories
DMK Inventories ChartDMK Inventories over time chart
662.96K1.24M420.00K3.12M2.06M
Other Current Assets
DMK Other Current Assets ChartDMK Other Current Assets over time chart
545.18K5.87M5.67M1.46M1.12M
Total Current Assets
DMK Total Current Assets ChartDMK Total Current Assets over time chart
7.87M9.27M35.20M12.52M13.88M
 
Non-Current Assets
PPE Net
DMK PPE Net ChartDMK PPE Net over time chart
1.08M1.61M2.99M11.13M13.54M
Investments And Advances
DMK Investments And Advances ChartDMK Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
DMK Goodwill ChartDMK Goodwill over time chart
N/AN/AN/A870.00K7.64M
Intangibles
DMK Intangibles ChartDMK Intangibles over time chart
N/AN/AN/A6.29M11.13M
Other Non-Current Assets
DMK Other Non-Current Assets ChartDMK Other Non-Current Assets over time chart
9.67K50.00K110.00K50.00K1.65M
Total Non-Current Assets
DMK Total Non-Current Assets ChartDMK Total Non-Current Assets over time chart
1.09M1.66M3.10M18.35M33.96M
 
TOTAL ASSETS
DMK TOTAL ASSETS ChartDMK TOTAL ASSETS over time chart
8.96M10.93M38.30M30.87M47.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
DMK Short Term Debt ChartDMK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DMK Current Portion Of LT Debt. ChartDMK Current Portion Of LT Debt. over time chart
N/AN/A0.004.37M2.16M
Accrued Expenses
DMK Accrued Expenses ChartDMK Accrued Expenses over time chart
2.39M2.16M5.69M11.96M2.87M
Accounts Payable
DMK Accounts Payable ChartDMK Accounts Payable over time chart
9.97M7.94M3.75M3.49M4.27M
Other Current Liabilities
DMK Other Current Liabilities ChartDMK Other Current Liabilities over time chart
1.10M1.30M1.78M100.00K120.00K
Total Current Liabilities
DMK Total Current Liabilities ChartDMK Total Current Liabilities over time chart
13.46M11.40M11.22M19.93M9.41M
 
Non-Current Liabilities
Long Term Debt
DMK Long Term Debt ChartDMK Long Term Debt over time chart
0.000.000.00890.00K0.00
Deferred Taxes/Income
DMK Deferred Taxes/Income ChartDMK Deferred Taxes/Income over time chart
N/AN/AN/A110.00K110.00K
Other Non-Current Liabilities
DMK Other Non-Current Liabilities ChartDMK Other Non-Current Liabilities over time chart
459.58K190.00K1.19M6.44M5.32M
Total Non-Current Liabilities
DMK Total Non-Current Liabilities ChartDMK Total Non-Current Liabilities over time chart
459.58K180.00K1.20M7.44M5.43M
 
TOTAL LIABILITIES
DMK TOTAL LIABILITIES ChartDMK TOTAL LIABILITIES over time chart
13.92M11.58M12.42M27.37M14.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DMK Retained Earnings ChartDMK Retained Earnings over time chart
-323.47M-304.56M-278.09M-229.91M-180.52M
Additional Paid In Capital
DMK Additional Paid In Capital ChartDMK Additional Paid In Capital over time chart
318.18M303.75M303.96M233.40M213.52M
Common Shares
DMK Common Shares ChartDMK Common Shares over time chart
331.01K180.00K20.00K10.00K10.00K
Treasury Stock
DMK Treasury Stock ChartDMK Treasury Stock over time chart
-5.25K-10.00K-10.00K-10.00K-10.00K
Shares Outstanding
DMK Shares Outstanding ChartDMK Shares Outstanding over time chart
10.09M2.14M2.14M1.34M880.00K
Tangible Book Value per Share
DMK Tangible Book Value per Share ChartDMK Tangible Book Value per Share over time chart
-0.52-0.3812.09-2.7316.17
Total Shareholders' Equity
DMK Total Shareholders' Equity ChartDMK Total Shareholders' Equity over time chart
-4.96M-650.00K25.88M3.50M33.00M
 
TOTAL LIABILITIES AND EQUITY
DMK TOTAL LIABILITIES AND EQUITY ChartDMK TOTAL LIABILITIES AND EQUITY over time chart
8.96M10.93M38.30M30.87M47.84M
 
Statistics
Debt/Equity
DMK Debt/Equity ChartDMK Debt/Equity over time chart
N/AN/AN/A0.25N/A
Current Ratio
DMK Current Ratio ChartDMK Current Ratio over time chart
0.580.813.140.631.48
Return On Assets (ROA)
DMK Return On Assets (ROA) ChartDMK Return On Assets (ROA) over time chart
-248.15%-242.27%-119.66%-159.99%-57.50%
Return On Equity (ROE)
DMK Return On Equity (ROE) ChartDMK Return On Equity (ROE) over time chart
N/AN/A-177.09%-1411.14%-83.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

DMK Balance Sheet - Short Vs Long Term ChartDMK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M