Dermira Balance Sheet - Annual (NASDAQ:DERM)

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$10.92 $0.1 (0.92%) DERM stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Dermira balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dermira stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Dermira revenue Dermira operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Dermira balance sheet for 2017 shows cash on hand of $295.92M. The company has a debt to equity ratio of 2.49.

View latest 10 year balance sheet data to check Dermira financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash295.92M41.79M107.24M55.35M22.14M7.87M
Marketable Securities255.07M210.14M107.45M41.79M--
Receivables-21.4M-7.3M--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets5.56M10.64M2.54M1.01M--
Total Current Assets
556.61M283.99M217.23M105.46M22.48M8.03M
Property Plant & Equipment1.94M1.32M----
Accumulated Depreciation------
Net Property Plant & Equipment
1.43M1.12M----
Investment & Advances-24.55M1.01M66.48M--
Other Non-Current Assets------
Deferred Charges------
Intangibles1.89M1.89M1.89M4.29M4.29M4.29M
Deposits & Other Assets-1.03M1.39M1.79M--
Total Assets
560.79M312.6M221.93M178.22M26.87M12.51M
Notes Payable------
Accounts Payable15.09M13.5M9.23M5.56M2.32M1.98M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses75.27M17.22M16.66M6.32M1.99M2.4M
Income Taxes Payable------
Other Current Liabilities14.98M4.26M----
Total Current Liabilities
105.35M34.99M25.89M11.89M4.51M4.38M
Mortgages------
Deferred Taxes/Income25.48M29.74M10.19M10.81M10.78M-
Convertible Debt279.38M-----
Long-Term Debt---1.93M1.78M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
411.14M65.23M36.45M24.64M17.08M5.17M
Minority Interest------
Preferred Stock----59.58M35.08M
Common Stock Net------
Capital Surplus703.21M497.71M346.59M236.41M--
Retained Earnings-553.39M-250.13M-161.04M-82.64M-50.77M-28.42M
Treasury Stock------
Other Liabilities-0.21M-0.25M-0.09M-0.21M--
Shareholders Equity149.64M247.37M185.47M153.57M9.78M7.34M
Total Liabilities & Shareholders Equity560.79M312.6M221.93M178.22M26.87M12.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dermira stock price, and Dermira historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dermira PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DERM total assets, which was at $560.79M for 2017 is a balance sheet item representing value of what Dermira owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dermira's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DERM stock stand at $411.14M.

Dermira Balance Sheet - Key Ratios

Current ratio
4.78
Debt to equity ratio
2.49
Asset turnover ratio
0.32
Receivables turnover
1305.94
Price to book ratio
2.38