Dermira, Inc. (DERM) financial statements (2021 and earlier)

Company profile

Business Address 275 MIDDLEFIELD ROAD
MENLO PARK, CA 94025
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments358325388313379437496
Cash and cash equivalents75103202105145176289
Short-term investments283222186208234261207
Receivables     00
Inventory, net of allowances, customer advances and progress billings241813830 
Inventory241813830 
Other undisclosed current assets3186421411106
Total current assets:413428443335393447502
Noncurrent Assets
Operating lease, right-of-use asset12  
Property, plant and equipment1111112
Long-term investments and receivables22 31136 
Long-term investments22 31136 
Intangible assets, net (including goodwill)2222221
Goodwill1111111
Intangible assets, net (excluding goodwill)111111 
Restricted cash and investments1111111
Other noncurrent assets6012211
Other undisclosed noncurrent assets 1314    
Total noncurrent assets:241919917404
TOTAL ASSETS:436447462344410487506
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34322839453735
Accounts payable1112616131211
Accrued liabilities23202223312525
Deferred revenue20  
Debt4      
Deferred revenue and credits0
Contract with customer, liability1530    
Other undisclosed current liabilities 44 305762
Total current liabilities:59516239749497
Noncurrent Liabilities
Long-term debt and lease obligation363333333281280280
Long-term debt, excluding current maturities354333333281280280
Operating lease, liability9  
Liabilities, other than long-term debt 6 1111
Contract with customer, liability6    
Other liabilities   1111
Other undisclosed noncurrent liabilities 292292281   
Total noncurrent liabilities:363331325315282281281
Total liabilities:422382387353356375378
Stockholders' equity
Stockholders' equity attributable to parent146675(9)54112128
Common stock0000000
Additional paid in capital900893884736727719711
Accumulated other comprehensive income (loss)000(0)(0)(0)(0)
Accumulated deficit(885)(828)(810)(745)(673)(607)(583)
Total stockholders' equity:146675(9)54112128
TOTAL LIABILITIES AND EQUITY:436447462344410487506

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues1267221390
Revenue, net0
Cost of revenue
(Cost of Goods and Services Sold)
(2)(1)(1)(1)(0)  
Gross profit:1065210390
Operating expenses(65)(83)(65)(73)(66)(60)(57)
Other undisclosed operating income 1110  
Operating loss:(55)(16)(63)(70)(65)(21)(57)
Nonoperating income2222222
Interest and debt expense(4)(4)(4)(3)(3)(5)(4)
Loss from continuing operations before income taxes:(58)(18)(65)(72)(67)(24)(59)
Income tax benefit      0
Net loss available to common stockholders, diluted:(58)(18)(65)(72)(67)(24)(59)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(58)(18)(65)(72)(67)(24)(59)
Comprehensive loss:(58)(18)(65)(72)(67)(24)(59)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000000(0)
Comprehensive loss, net of tax, attributable to parent:(58)(18)(65)(72)(67)(24)(59)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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