Journey Medical Corporati...

4.00
0.02 (0.50%)
At close: Jan 28, 2025, 1:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 27.44M 32.00M 49.08M 8.25M 4.80M 104.98M 295.92M 41.79M 107.24M 55.36M
Short-Term Investments n/a n/a n/a n/a n/a 208.06M 255.07M 210.15M 107.45M 41.79M
Long-Term Investments n/a n/a n/a n/a n/a 2.96M n/a 24.55M 1.02M 66.48M
Other Long-Term Assets 6.00K 95.00K 150.00K 6.00K 6.00K 3.05M 656.00K 841.00K 1.20M 976.00K
Receivables 15.22M 28.21M 23.11M 23.93M 18.95M 5.72M 52.00K 21.40M n/a 7.30M
Inventory 10.21M 14.16M 9.86M 1.40M 857.00K 8.37M n/a n/a n/a n/a
Other Current Assets 3.59M 3.31M 4.88M 1.66M 655.00K 8.28M 5.57M 10.65M 2.54M 1.01M
Total Current Assets 56.45M 77.68M 84.49M 35.24M 25.27M 335.41M 556.61M 283.99M 217.23M 105.46M
Property-Plant & Equipment 101.00K 189.00K 89.00K 175.00K 89.00K 1.18M 1.43M 1.13M 386.00K 192.00K
Goodwill & Intangibles 20.29M 27.20M 12.55M 15.03M 7.38M 1.72M 1.90M 1.90M 1.90M 4.29M
Total Long-Term Assets 20.39M 27.48M 12.79M 16.66M 8.59M 8.91M 4.18M 28.61M 4.70M 72.76M
Total Assets 76.85M 105.16M 97.28M 51.91M 33.86M 344.32M 560.79M 312.60M 221.93M 178.22M
Account Payables 18.34M 36.98M 22.81M 1.96M 2.11M 15.95M 15.09M 13.50M 9.23M 5.56M
Deferred Revenue n/a 4.99M 23.37M 21.61M n/a n/a 4.99M 4.26M 10.00M 10.00M
Short-Term Debt 3.10M 3.03M 5.42M 85.00K 83.00K n/a 4.63M 3.02M 1.07M 635.00K
Other Current Liabilities 20.37M 26.78M 23.37M 26.02M 18.71M 19.41M 76.03M 11.18M 4.52M -4.94M
Total Current Liabilities 41.87M 66.83M 51.61M 28.06M 20.90M 38.56M 105.36M 34.99M 25.90M 11.89M
Long-Term Debt 14.63M 19.93M 3.63M 5.32M 10.21M 313.79M 279.39M n/a n/a 1.94M
Other Long-Term Liabilities n/a 1.41M n/a 8.24M n/a 1.01M 918.00K 495.00K 367.00K n/a
Total Long-Term Liabilities 14.63M 21.35M 3.63M 13.55M 10.21M 314.80M 305.79M 30.24M 10.56M 12.75M
Total Liabilities 56.50M 88.18M 55.24M 41.61M 31.11M 353.36M 411.14M 65.23M 36.46M 24.64M
Total Debt 17.73M 22.96M 910.00K 5.40M 5.30M 313.79M 279.39M n/a n/a 1.94M
Common Stock 2.00K 2.00K 2.00K 1K 1K 42.00K 42.00K 36.00K 30.00K 25.00K
Retained Earnings -72.36M -68.50M -38.87M 5.12M -163.00K -745.04M -553.39M -250.13M -161.05M -82.65M
Comprehensive Income n/a n/a -0.00 n/a -0.00 -1.02M -511.00K -198.00K -75.00K -16.00K
Shareholders Equity 20.35M 16.98M 42.04M 10.29M 2.75M -9.04M 149.65M 247.37M 185.47M 153.58M
Total Investments n/a n/a n/a n/a n/a 211.03M 255.07M 234.70M 108.47M 108.28M

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