Journey Medical Corporati... (DERM)

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7.47

-0.09 (-1.19%)

At close: Apr 25, 2025, 3:59 PM

7.81

4.55%

Pre-market: Apr 28, 2025, 04:30 AM EDT

Journey Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	8.25M	-4.8M	74.9M	103.16M	201.69M	104.98M	144.98M	176.31M	288.57M	295.92M	393.63M	418.31M	201.92M	41.79M	55.66M	210.98M	92.37M
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	16.49M	n/a	9.6M	283.23M	222.01M	186.14M	208.06M	233.92M	260.62M	207.22M	255.07M	661.02M	694.19M	432.04M	270.64M	275.86M	86.88M	96.93M
Long-Term Investments	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	n/a	n/a	2.03M	2M	n/a	2.96M	10.83M	35.57M	n/a	n/a	n/a	5.19M	18.43M	24.55M	34.72M	n/a	n/a
Other Long-Term Assets	n/a	6K	6K	6K	6K	6K	6K	8.84M	95K	103K	110K	118K	150K	749K	149K	-8.25M	6K	-4.8M	6.92M	1.12M	1.93M	3.05M	2.86M	1.39M	1.5M	850K	972K	992K	1.01M	1.03M	961K	969K	1.25M
Receivables	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	23.93M	n/a	11.06M	59.8M	8.45M	5.72M	2.11M	56K	57K	52K	n/a	n/a	10.7M	21.4M	25M	n/a	n/a
Inventory	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	1.4M	n/a	23.51M	17.64M	13.36M	8.37M	2.92M	102K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	19.82M	25.86M	33.37M	8.28M	9.25M	10.23M	6.24M	5.57M	-384M	-413.79M	-211.32M	-49.84M	-83.01M	5.46M	3.89M
Total Current Assets	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	35.24M	4.8M	412.52M	428.47M	443.01M	335.41M	393.18M	447.32M	502.09M	556.61M	670.65M	698.71M	433.34M	283.99M	273.51M	303.32M	193.2M
Property-Plant & Equipment	199K	32K	55K	79K	101K	124K	146K	167K	189K	22K	45K	67K	89K	111K	133K	n/a	175K	n/a	13.12M	14.01M	14.94M	1.18M	1.3M	1.4M	1.5M	1.43M	929K	1M	1.09M	1.13M	413K	435K	460K
Goodwill & Intangibles	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	15.03M	n/a	1.65M	1.67M	1.7M	1.72M	1.75M	1.77M	771K	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M
Total Long-Term Assets	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	16.66M	-4.8M	23.72M	18.8M	18.57M	8.91M	16.74M	40.13M	3.77M	4.18M	3.8M	9.08M	22.43M	28.61M	37.99M	3.3M	3.61M
Total Assets	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	51.91M	n/a	436.24M	447.27M	461.57M	344.32M	409.92M	487.44M	505.86M	560.79M	674.45M	707.79M	455.77M	312.6M	311.5M	306.63M	196.8M
Account Payables	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	1.96M	n/a	11.25M	11.55M	6.08M	15.95M	13.46M	12.35M	10.58M	15.09M	9.74M	8.48M	5.41M	13.5M	6.23M	8.8M	12.54M
Deferred Revenue	n/a	n/a	n/a	37K	53K	17.25M	24.05M	n/a	4.99M	22.93M	4.86M	4.79M	n/a	27.08M	36.21M	n/a	21.61M	n/a	20.11M	15.07M	30M	n/a	n/a	n/a	80K	4.99M	4.26M	4.26M	4.26M	4.26M	3.3M	10M	10M
Short-Term Debt	n/a	n/a	3M	3M	3M	n/a	12.28M	15.2M	2.95M	n/a	n/a	-1.21M	812K	n/a	n/a	n/a	n/a	n/a	4.25M	4.22M	4.19M	n/a	n/a	n/a	n/a	4.63M	n/a	n/a	n/a	3.02M	n/a	n/a	n/a
Other Current Liabilities	7.13M	15M	14.18M	2.84M	4.13M	6.43M	1.75M	1.36M	14.1M	9.5M	7.19M	20.32M	24.59M	8.48M	6.26M	n/a	7.1M	n/a	23.03M	20.03M	21.83M	22.61M	60.81M	81.3M	86.42M	80.65M	129.25M	15.86M	11.64M	14.21M	19.18M	6.59M	4.1M
Total Current Liabilities	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	28.06M	n/a	58.64M	50.87M	62.09M	38.56M	74.28M	93.65M	97.08M	105.36M	143.26M	28.6M	21.31M	34.99M	28.7M	25.39M	26.64M
Long-Term Debt	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	5.22M	n/a	354.42M	314.88M	314.37M	313.79M	280.76M	280.31M	279.85M	279.39M	278.94M	278.47M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-1	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	8.24M	n/a	8.71M	3.28M	10.51M	1.01M	1.03M	1.05M	1.06M	918K	687K	696K	686K	495K	156K	123K	101K
Total Long-Term Liabilities	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	13.55M	n/a	363.12M	330.84M	324.89M	314.8M	281.8M	281.35M	280.91M	305.79M	306.17M	306.78M	29.36M	30.24M	31.93M	10.32M	10.29M
Total Liabilities	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	41.61M	n/a	421.76M	381.71M	386.98M	353.36M	356.07M	375M	377.98M	411.14M	475.72M	335.38M	50.67M	65.23M	60.63M	35.7M	36.94M
Total Debt	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	5.4M	n/a	354.42M	314.88M	314.37M	313.79M	280.76M	280.31M	279.85M	279.39M	278.94M	278.47M	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	n/a	1K	n/a	55K	54K	54K	42K	42K	42K	42K	42K	42K	42K	42K	36K	36K	35K	30K
Retained Earnings	-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	5.12M	n/a	-885.45M	-827.83M	-809.87M	-745.04M	-673.23M	-606.68M	-582.75M	-553.39M	-497.38M	-318.21M	-279.64M	-250.13M	-242.75M	-217.24M	-189.48M
Comprehensive Income	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	n/a	2.75M	128K	113K	31K	n/a	-151K	-170K	-343K	-215K	-86K	-211K	-175K	-252K	-99K	43K	48K
Shareholders Equity	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	10.29M	2.75M	14.48M	65.56M	74.59M	-9.04M	53.85M	112.45M	127.87M	149.65M	198.73M	372.41M	405.1M	247.37M	250.87M	270.92M	159.87M
Total Investments	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	n/a	9.6M	285.26M	224.01M	186.14M	211.03M	244.75M	296.19M	207.22M	255.07M	661.02M	699.38M	450.47M	295.19M	310.58M	86.88M	96.93M