DMK Pharmaceuticals Corporation

DMKPQOTCHealthcare

$0.00

+$0.00(+0.00%)

Market Cap$1010

P/E Ratio—

52W High$0.001

52W Low$0.00001

Avg Volume3K

Open$0.00

Beta0.79

Cash on Hand Financials Revenue

DMK Pharmaceuticals Corporation (DMKPQ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DMKPQ · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$1.1M▼ -95.2% vs prior year

FY · as of Dec 31, 2022 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.1M

cashAndCashEquivalents

Short-Term Investments

$30,068

shortTermInvestments

YoY Change vs Prior Year

-95.2%

vs prior fiscal year

Latest Quarter

$6.7M

Q3 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.1MCash on Hand

Total Debt$342,562Total Debt

Net Cash / Net Debt+$768,870Net Cash Position

Cash vs Debt Ratio

Cash 76%DMK Pharmaceuticals Corporation cash as % of market cap: 110042.77%% · MCap $0BDebt 24%

DMK Pharmaceuticals Corporation has a net cash position of $768,870, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $342,562 = +$768,870

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DMKPQ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DMKPQ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$1.1M-95.2%

Dec 31, 2021FY$23.3M+244.5%

Dec 31, 2020FY$6.7M-23.4%

Dec 31, 2019FY$8.8M-54.3%

Dec 31, 2018FY$19.3M+5.1%

DMKPQ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

DMKPQ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

DMK Pharmaceuticals CorporationYOU

DMKPQ

$1.1M$0M110042.8%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DMK Pharmaceuticals Corporation (DMKPQ) cash on hand as of December 31, 2022 is $1.1M, comprising $1.1M in cash and cash equivalents (CCE) plus $30,068 in short-term investments — reported as DMK Pharmaceuticals Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as DMK Pharmaceuticals Corporation cash reserves or cash position.

DMK Pharmaceuticals Corporation annual cash on hand history shows decreased -95.2% in 2022: decreased -95.2% in 2022. DMK Pharmaceuticals Corporation cash reserves in 2022 reflect the company's capital allocation strategy.

DMK Pharmaceuticals Corporation carries total debt of $342,562 against cash of $1.1M, resulting in a net cash position of +$768,870. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DMKPQ cash on hand · 5 questions

As of December 31, 2022, DMK Pharmaceuticals Corporation (DMKPQ) has $1,111,432 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,081,364 in cash and cash equivalents (CCE) plus $30,068 in short-term investments. Latest quarter (September 30, 2023): $6,663,921. Data sourced from the annual 10-K filing via FMP.

DMKPQ cash on handDMKPQ cash reservesDMKPQ cash 2022how much cash does DMKPQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · DMK Pharmaceuticals Corporation · DMK Pharmaceuticals Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022