DMK Pharmaceuticals Corporation
DMKPQOTCHealthcare
$0.00
+$0.00(+0.00%)
Market Cap$1010
P/E Ratio—
52W High$0.001
52W Low$0.00001
DMK Pharmaceuticals Corporation (DMKPQ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DMKPQ · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.11M | $23.25M | $6.75M | $8.81M | $19.27M |
| Net Receivables | $1.09M | $5.90M | $0.24M | $1.88M | $1.16M |
| Inventory | $1.24M | $0.42M | $1.23M | $2.06M | $3.28M |
| Total Current Assets | $9.27M | $35.20M | $12.52M | $13.88M | $25.58M |
| PP&E Net | $1.61M | $2.99M | $3.47M | $13.54M | $9.87M |
| Goodwill | $0.00M | $0.00M | $0.87M | $7.64M | $7.64M |
| Intangible Assets | $0.00M | $0.00M | $6.29M | $11.13M | $0.00M |
| Total Assets | $10.93M | $38.30M | $30.87M | $47.84M | $58.36M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.35M | $2.30M | $2.15M | $2.58M |
| Accounts Payable | $7.94M | $3.75M | $1.78M | $4.27M | $4.17M |
| Total Current Liabilities | $11.40M | $11.22M | $19.93M | $9.41M | $11.55M |
| Long-Term Debt | $0.00M | $0.00M | $0.89M | $0.00M | $0.00M |
| Total Liabilities | $11.58M | $12.42M | $27.37M | $14.84M | $11.67M |
| Stockholders Equity | |||||
| Retained Earnings | ($304.56M) | ($278.09M) | ($229.91M) | ($180.52M) | ($153.00M) |
| Total Stockholders Equity | ($0.65M) | $25.88M | $3.50M | $33.00M | $46.69M |
| Total Liab & Equity(computed) | $10.93M | $38.30M | $30.87M | $47.84M | $58.36M |
| Debt Summary | |||||
| Total Debt | $0.34M | $0.69M | $4.21M | $4.08M | $2.58M |
| Net Debt | ($0.74M) | ($22.56M) | ($2.54M) | ($4.73M) | ($16.69M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About DMK Pharmaceuticals Corporation (DMKPQ) Balance Sheet
DMK Pharmaceuticals Corporation (DMKPQ) balance sheet shows total assets of $0.01B with cash of $0.00B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity ($0.00B).
Frequently asked questions
DMKPQ · 4 questionsDMK Pharmaceuticals Corporation has total debt of $0.00B with net debt of ($0.00B).
DMKPQ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10