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DERM Company Financials

DERM 
$8.68
*  
0.07
0.81%
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*Delayed - data as of Jul. 16, 2019 14:56 ET  -  Find a broker to begin trading DERM now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    DERM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$104,976 $295,923 $41,793 $107,242
Short-Term Investments
$208,064 $255,070 $210,149 $107,451
Net Receivables
$5,724 $52 $21,400 $0
Inventory
$8,370 $0 $0 $0
Other Current Assets
$8,275 $5,569 $10,649 $2,540
Total Current Assets
$335,409 $556,614 $283,991 $217,233
Long-Term Assets
Long-Term Investments
$2,962 $0 $24,551 $1,019
Fixed Assets
$1,180 $1,433 $1,127 $386
Goodwill
$771 $771 $771 $771
Intangible Assets
$952 $1,126 $1,126 $1,126
Other Assets
$3,047 $850 $1,035 $1,397
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$344,321 $560,794 $312,601 $221,932
Current Liabilities
Accounts Payable
$38,556 $90,370 $30,727 $25,896
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $14,988 $4,265 $0
Total Current Liabilities
$38,556 $105,358 $34,992 $25,896
Long-Term Debt
$313,789 $279,389 $0 $0
Other Liabilities
$1,015 $918 $495 $367
Deferred Liability Charges
$0 $25,480 $29,744 $10,194
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$353,360 $411,145 $65,231 $36,457
Stock Holders Equity
Common Stocks
$42 $42 $36 $30
Capital Surplus
$736,095 $703,215 $497,718 $346,590
Retained Earnings
($745,038) ($553,393) ($250,132) ($161,048)
Treasury Stock
$0 $0 $0 $0
Other Equity
($138) ($215) ($252) ($97)
Total Equity
($9,039) $149,649 $247,370 $185,475
Total Liabilities & Equity
$344,321 $560,794 $312,601 $221,932

See also: Company Financials data entry page