Journey Medical Corporati...

7.47
-0.09 (-1.19%)
At close: Apr 25, 2025, 3:59 PM
7.86
5.21%
After-hours: Apr 25, 2025, 06:51 PM EDT

Journey Medical Cash Flow 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
-14.67M -3.85M -29.63M -43.99M 5.28M 3.63M -221.54M -303.26M -89.08M
3.73M 3.85M 4.37M 2.56M 1.52M 1.26M 555K 339K 123K
6.1M 2.61M 4.42M 2.47M 153K 240K 29.84M 20.7M n/a
n/a 262K -4.52M 686K 3.49M 12.99M -141.18M 451.26M 249M
-4.28M 4.29M 1.12M 20.51M 747K 355K 132.64M -24M -53.19M
n/a n/a n/a 1.57M -335K 69K -194K n/a -622K
n/a -1.66M 6.19M 14.71M -2.23M 3.46M -154.4M 202.26M 57.66M
-9.13M 5.24M -13.53M -2.18M 5.13M 9.02M -213.1M -103.96M -74.11M
n/a -5M -20M -10M -1.2M -2.4M -616K -278K -753K
n/a n/a n/a n/a n/a n/a n/a n/a 130.29M
n/a n/a n/a n/a n/a n/a -319.94M -302.43M -252.18M
n/a n/a n/a n/a n/a n/a 363.33M 278.58M 122.64M
-15M -5M -20M -10M -1.2M n/a -56M -80.3M -130.29M
-15M -5M -20M -10M -1.2M -2.4M -13.23M -104.43M -130.29M
16.63M -8.95M 16.9M 5.05M -500K -3.55M n/a n/a n/a
n/a n/a -371K n/a n/a n/a 2.15M 184.28M 138.95M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
366K -350K -443K 16.97M 13K n/a 35.38M 462.52M 138.95M
16.99M -4.8M 16.46M 53.02M -487K -3.55M 35.38M 462.52M 138.95M
-7.13M -4.56M -17.08M 40.84M 3.44M 3.07M -190.94M 254.13M -65.45M
-9.13M 240K -33.53M -12.18M 3.93M 6.62M -213.71M -104.24M -74.86M