Journey Medical Corporati... (DERM)
6.10
0.18 (3.04%)
At close: Mar 28, 2025, 3:59 PM
6.18
1.31%
Pre-market: Mar 31, 2025, 06:13 AM EDT
Journey Medical Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 20.3M | 27.44M | 32M | 49.08M | 8.25M | 4.8M | 104.98M | 295.92M | 41.79M | 107.24M | 55.36M |
| Short-Term Investments | n/a | 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 | n/a | 2.96M | n/a | 24.55M | 1.02M | 66.48M |
| Other Long-Term Assets | n/a | 6K | 95K | 150K | 6K | 6K | 3.05M | 656K | 841K | 1.2M | 976K |
| Receivables | 10.23M | 15.22M | 28.21M | 23.11M | 23.93M | 18.95M | 5.72M | 52K | 21.4M | n/a | 7.3M |
| Inventory | 14.43M | 10.21M | 14.16M | 9.86M | 1.4M | 857K | 8.37M | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.21M | 3.59M | 3.31M | 4.88M | 1.66M | 655K | 8.28M | 5.57M | 10.65M | 2.54M | 1.01M |
| Total Current Assets | 48.18M | 56.45M | 77.68M | 84.49M | 35.24M | 25.27M | 335.41M | 556.61M | 283.99M | 217.23M | 105.46M |
| Property-Plant & Equipment | 199K | 101K | 189K | 89K | 175K | 89K | 1.18M | 1.43M | 1.13M | 386K | 192K |
| Goodwill & Intangibles | 31.86M | 20.29M | 27.2M | 12.55M | 15.03M | 7.38M | 1.72M | 1.9M | 1.9M | 1.9M | 4.29M |
| Total Long-Term Assets | 32.06M | 20.39M | 27.48M | 12.79M | 16.66M | 8.59M | 8.91M | 4.18M | 28.61M | 4.7M | 72.76M |
| Total Assets | 80.24M | 76.85M | 105.16M | 97.28M | 51.91M | 33.86M | 344.32M | 560.79M | 312.6M | 221.93M | 178.22M |
| Account Payables | 16.05M | 18.34M | 36.98M | 22.81M | 1.96M | 2.11M | 15.95M | 15.09M | 13.5M | 9.23M | 5.56M |
| Deferred Revenue | n/a | n/a | 4.99M | 23.37M | 21.61M | n/a | n/a | 4.99M | 4.26M | 10M | 10M |
| Short-Term Debt | 166K | 3.1M | 3.03M | 5.42M | 85K | 83K | n/a | 4.63M | 3.02M | 1.07M | 635K |
| Other Current Liabilities | 18.9M | 20.37M | 26.78M | 23.37M | 26.02M | 18.71M | 19.41M | 76.03M | 11.18M | 4.52M | -4.94M |
| Total Current Liabilities | 35.17M | 41.87M | 66.83M | 51.61M | 28.06M | 20.9M | 38.56M | 105.36M | 34.99M | 25.9M | 11.89M |
| Long-Term Debt | 236K | 14.63M | 19.93M | 3.63M | 5.32M | 10.21M | 313.79M | 279.39M | n/a | n/a | 1.94M |
| Other Long-Term Liabilities | 24.76M | n/a | 1.41M | n/a | 8.24M | n/a | 1.01M | 918K | 495K | 367K | n/a |
| Total Long-Term Liabilities | 25M | 14.63M | 21.35M | 3.63M | 13.55M | 10.21M | 314.8M | 305.79M | 30.24M | 10.56M | 12.75M |
| Total Liabilities | 60.17M | 56.5M | 88.18M | 55.24M | 41.61M | 31.11M | 353.36M | 411.14M | 65.23M | 36.46M | 24.64M |
| Total Debt | 201K | 17.73M | 22.96M | 910K | 5.4M | 5.3M | 313.79M | 279.39M | n/a | n/a | 1.94M |
| Common Stock | 1K | 2K | 2K | 2K | 1K | 1K | 42K | 42K | 36K | 30K | 25K |
| Retained Earnings | -87.03M | -72.36M | -68.5M | -38.87M | 5.12M | -163K | -745.04M | -553.39M | -250.13M | -161.05M | -82.65M |
| Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | -0.00 | -1.02M | -511K | -198K | -75K | -16K |
| Shareholders Equity | 20.07M | 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 | n/a | 211.03M | 255.07M | 234.7M | 108.47M | 108.28M |