Journey Medical Corporation (DERM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Journey Medical Corporati...

    NASDAQ: DERM · Real-Time Price · USD
    7.06
    0.16 (2.32%)
    At close: Sep 26, 2025, 3:59 PM
    7.06
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Journey Medical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.3M 27.44M 32M 49.08M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 6K 95K 150K
    Receivables
    		 10.23M 15.22M 28.21M 23.11M
    Inventory
    		 14.43M 10.21M 14.16M 9.86M
    Other Current Assets
    		 3.21M n/a 3.31M n/a
    Total Current Assets
    		 48.18M 56.45M 77.68M 84.49M
    Property-Plant & Equipment
    		 199K 101K 189K 89K
    Goodwill & Intangibles
    		 31.86M 20.29M 27.2M 12.55M
    Total Long-Term Assets
    		 32.06M 20.39M 27.48M 12.79M
    Total Assets
    		 80.24M 76.85M 105.16M 97.28M
    Account Payables
    		 16.05M 18.15M 36.98M 22.81M
    Deferred Revenue
    		 n/a 53K 4.99M n/a
    Short-Term Debt
    		 625K 3M 2.95M 5.32M
    Other Current Liabilities
    		 14.45M 4.08M 2.89M 2.69M
    Total Current Liabilities
    		 35.17M 41.87M 66.83M 51.61M
    Long-Term Debt
    		 24.88M 14.62M 19.83M 3.63M
    Other Long-Term Liabilities
    		 n/a n/a 1.41M n/a
    Total Long-Term Liabilities
    		 25M 14.63M 21.35M 3.63M
    Total Liabilities
    		 60.17M 56.5M 88.18M 55.24M
    Total Debt
    		 25.7M 17.73M 22.96M 9.05M
    Book Value
    		 20.07M 20.35M 16.98M 42.04M
    Book Value Per Share
    		 0.98 1.12 0.97 2.43
    Common Stock
    		 2K 2K 2K 2K
    Retained Earnings
    		 -87.03M -72.36M -68.5M -38.87M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 20.07M 20.35M 16.98M 42.04M
    Total Investments
    		 n/a n/a n/a n/a

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