Dermira Balance Sheet - Quarterly (NASDAQ:DERM)

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$10.82 $0.04 (0.37%) DERM stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Dermira balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Dermira had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Dermira operating cash flow and Dermira revenue also. Dermira debt to equity ratio is 2.49.

View and download Dermira quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash176.31M288.56M295.92M393.63M418.3M201.91M41.79M55.65M210.98M92.37M
Marketable Securities260.62M207.22M255.07M269.25M272.45M212.71M210.14M186.26M86.88M96.93M
Receivables-----10.7M21.4M25M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.23M6.23M5.56M7.76M7.94M8.01M10.64M6.58M5.46M3.89M
Total Current Assets
447.32M502.08M556.61M670.65M698.71M433.33M283.99M273.5M303.32M193.19M
Property Plant & Equipment--1.94M---1.32M---
Accumulated Depreciation----------
Net Property Plant & Equipment
1.4M1.5M1.43M-1M1.09M1.12M---
Investment & Advances35.57M---5.18M18.43M24.55M34.72M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.77M-1.89M1.89M1.89M1.89M1.89M1.89M1.89M1.89M
Deposits & Other Assets1.39M1.49M---1.01M1.03M--1.24M
Total Assets
487.45M505.85M560.79M674.44M707.78M455.77M312.6M311.5M306.62M196.8M
Notes Payable----------
Accounts Payable12.35M10.58M15.09M9.74M8.47M5.4M13.5M6.22M8.79M12.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses78.48M76.41M75.27M129.25M15.86M11.64M17.22M19.17M16.59M14.1M
Income Taxes Payable----------
Other Current Liabilities2.82M10.08M14.98M4.26M4.26M4.26M4.26M3.29M--
Total Current Liabilities
93.65M97.07M105.35M143.26M28.6M21.31M34.99M28.69M25.38M26.64M
Mortgages----------
Deferred Taxes/Income--25.48M26.54M27.61M28.67M29.74M31.77M10.19M10.19M
Convertible Debt280.31M279.84M279.38M278.93M278.46M-----
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.05M1.05M-26.97M------
Total Liabilities
375M377.98M411.14M475.72M335.37M50.67M65.23M60.63M35.7M36.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus719.26M710.92M703.21M696.15M690.78M684.87M497.71M493.68M488.08M349.27M
Retained Earnings-606.68M-582.75M-553.39M-497.38M-318.2M-279.64M-250.13M-242.74M-217.23M-189.48M
Treasury Stock----------
Other Liabilities-0.17M-0.34M-0.21M-0.08M-0.21M-0.17M-0.25M-0.09M--
Shareholders Equity112.45M127.87M149.64M198.72M372.4M405.09M247.37M250.86M270.92M159.86M
Total Liabilities & Shareholders Equity487.45M505.85M560.79M674.44M707.78M455.77M312.6M311.5M306.62M196.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dermira historical stock prices and the current Dermira stock price can tell you how the stock price has moved, whereas the Dermira PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Dermira company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dermira had total assets of $487.45M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dermira is $375M. Shareholders equity comes under liabilities as it is money the company owes the holders of DERM stock.

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
2.36