Price Alert

Journey Medical Corporati... (DERM)

NASDAQ: DERM · Real-Time Price · USD

7.00

-0.26 (-3.58%)

At close: Aug 15, 2025, 3:08 PM

Journey Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	20.29M	21.07M	20.3M	22.46M	23.91M	24.06M	27.44M	24.75M	8.23M	17.35M	32M	34.89M	38.14M	41.33M	49.08M	21.69M	12.18M	-8.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.49M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	6K	6K	6K	6K	6K	6K	8.84M	95K	103K	110K	118K	150K	749K	149K	-8.25M
Receivables	15.64M	18.02M	10.23M	10.67M	10.46M	9.8M	15.22M	7.99M	16.74M	27.62M	28.21M	28.53M	28.67M	31.18M	23.11M	31.74M	26.19M	n/a
Inventory	12.85M	12.5M	14.43M	11.79M	9.69M	10.58M	10.21M	11.02M	12.17M	13.28M	14.16M	15.23M	16.05M	16.14M	9.86M	11.61M	14.31M	n/a
Other Current Assets	2.48M	2.4M	3.21M	1.24M	2.41M	2.58M	3.59M	924K	10.55M	2.48M	3.31M	942K	1.03M	1.61M	2.44M	1.75M	n/a	n/a
Total Current Assets	51.27M	53.99M	48.18M	46.16M	46.47M	47.01M	56.45M	44.69M	47.68M	60.72M	77.68M	79.6M	83.9M	90.26M	84.49M	66.8M	53.47M	8.25M
Property-Plant & Equipment	156K	178K	199K	32K	55K	79K	101K	124K	146K	167K	189K	22K	45K	67K	89K	111K	133K	n/a
Goodwill & Intangibles	29.73M	30.8M	31.86M	17.84M	18.66M	19.47M	20.29M	21.1M	21.92M	26.13M	27.2M	28.42M	29.44M	30.46M	12.55M	13.04M	13.7M	n/a
Total Long-Term Assets	29.89M	30.98M	32.06M	17.88M	18.72M	19.56M	20.39M	21.23M	22.07M	35.13M	27.48M	28.55M	29.59M	30.64M	12.79M	22.26M	19.25M	-8.25M
Total Assets	81.16M	84.96M	80.24M	64.04M	65.19M	66.57M	76.85M	65.92M	69.75M	95.85M	105.16M	108.14M	113.5M	120.9M	97.28M	89.06M	72.72M	n/a
Account Payables	13.59M	14.4M	16.05M	15.34M	14.6M	13.92M	16.08M	28.16M	31.77M	43.66M	36.98M	33.63M	32.75M	26.96M	22.81M	28.78M	4.59M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	37K	53K	n/a	24.05M	n/a	4.99M	22.93M	4.86M	4.79M	n/a	27.08M	36.21M	n/a
Short-Term Debt	3.85M	1.88M	83K	n/a	3M	3M	3M	3.1M	12.28M	15.2M	2.95M	n/a	n/a	-1.21M	812K	n/a	n/a	n/a
Other Current Liabilities	20.45M	6.45M	7.04M	2.71M	14.44M	2.81M	4.08M	1.54M	1.75M	1.36M	14.1M	9.5M	7.19M	20.32M	24.59M	8.48M	6.26M	n/a
Total Current Liabilities	40.48M	40.22M	35.17M	33.33M	34.15M	38.94M	41.87M	48.51M	68.19M	76.9M	66.83M	60.78M	60.1M	60.97M	51.61M	59.79M	44.41M	n/a
Long-Term Debt	21.36M	23.11M	24.88M	19.79M	19.75M	14.68M	14.62M	n/a	n/a	9.93M	19.83M	19.81M	14.79M	14.78M	n/a	14.97M	5.25M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.49M	1.45M	1.41M	1.37M	3.81M	3.72M	3.63M	25.98M	23.81M	n/a
Total Long-Term Liabilities	21.43M	23.2M	25M	19.79M	19.75M	14.68M	14.63M	34K	1.55M	11.46M	21.35M	21.18M	18.6M	18.49M	3.63M	40.98M	29.11M	n/a
Total Liabilities	61.91M	63.42M	60.17M	53.12M	53.89M	53.62M	56.5M	48.54M	69.74M	88.36M	88.18M	81.96M	78.7M	79.46M	55.24M	100.77M	73.52M	n/a
Total Debt	25.28M	25.17M	25.08M	19.82M	22.81M	17.77M	17.73M	131K	10.1M	23.02M	22.96M	19.84M	14.84M	14.85M	910K	15.09M	5.39M	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	n/a
Retained Earnings	-94.9M	-91.1M	-87.03M	-88.55M	-86.16M	-82.8M	-72.36M	-70.21M	-87M	-78.64M	-68.5M	-57.86M	-47.78M	-40.25M	-38.87M	-17.12M	-6.48M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	-18.08M	n/a	10.29M
Shareholders Equity	19.25M	21.54M	20.07M	10.93M	11.29M	12.95M	20.35M	17.37M	5K	7.49M	16.98M	26.18M	34.8M	41.44M	42.04M	-11.71M	-792K	10.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.49M