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Journey Medical Corporati... (DERM)

NASDAQ: DERM · Real-Time Price · USD

6.92

-0.18 (-2.54%)

At close: May 16, 2025, 3:59 PM

6.93

0.22%

After-hours: May 16, 2025, 04:00 PM EDT

Journey Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.3M	27.44M	32M	49.08M	8.25M	4.8M	104.98M	295.92M	41.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	208.06M	255.07M	210.15M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.96M	n/a	24.55M
Other Long-Term Assets	n/a	6K	95K	150K	6K	6K	3.05M	656K	841K
Receivables	10.23M	15.22M	28.21M	23.11M	23.93M	18.95M	5.72M	52K	21.4M
Inventory	14.43M	10.21M	14.16M	9.86M	1.4M	857K	8.37M	n/a	n/a
Other Current Assets	3.21M	3.59M	3.31M	2.44M	n/a	n/a	8.28M	5.57M	10.65M
Total Current Assets	48.18M	56.45M	77.68M	84.49M	35.24M	25.27M	335.41M	556.61M	283.99M
Property-Plant & Equipment	199K	101K	189K	89K	175K	89K	1.18M	1.43M	1.13M
Goodwill & Intangibles	31.86M	20.29M	27.2M	12.55M	15.03M	7.38M	1.72M	1.9M	1.9M
Total Long-Term Assets	32.06M	20.39M	27.48M	12.79M	16.66M	8.59M	8.91M	4.18M	28.61M
Total Assets	80.24M	76.85M	105.16M	97.28M	51.91M	33.86M	344.32M	560.79M	312.6M
Account Payables	16.05M	18.15M	36.98M	22.81M	1.96M	2.11M	15.95M	15.09M	13.5M
Deferred Revenue	n/a	n/a	4.99M	23.37M	21.61M	n/a	n/a	4.99M	4.26M
Short-Term Debt	708K	3M	2.95M	5.32M	n/a	n/a	n/a	4.63M	3.02M
Other Current Liabilities	14.45M	4.13M	14.1M	6.38M	7.1M	4.52M	22.61M	80.65M	14.21M
Total Current Liabilities	35.17M	41.87M	66.83M	51.61M	28.06M	20.9M	38.56M	105.36M	34.99M
Long-Term Debt	24.88M	14.62M	19.83M	3.63M	5.22M	10.21M	313.79M	279.39M	n/a
Other Long-Term Liabilities	n/a	n/a	1.41M	n/a	8.24M	n/a	1.01M	918K	495K
Total Long-Term Liabilities	25M	14.63M	21.35M	3.63M	13.55M	10.21M	314.8M	305.79M	30.24M
Total Liabilities	60.17M	56.5M	88.18M	55.24M	41.61M	31.11M	353.36M	411.14M	65.23M
Total Debt	25.08M	17.73M	22.96M	910K	5.4M	5.3M	313.79M	279.39M	n/a
Common Stock	1K	2K	2K	2K	1K	1K	42K	42K	36K
Retained Earnings	-87.03M	-72.36M	-68.5M	-38.87M	5.12M	-163K	-745.04M	-553.39M	-250.13M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	-1.02M	-511K	-198K
Shareholders Equity	20.07M	20.35M	16.98M	42.04M	10.29M	2.75M	-9.04M	149.65M	247.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	211.03M	255.07M	234.7M