Journey Medical Corporati... (DERM)
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 Cash Flow 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 | Q3 2020 | Q2 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 | Sep 30, 2020 | Jun 30, 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 |
| 1.52M | -2.39M | -3.36M | -10.44M | -2.14M | 16.79M | -8.36M | -10.14M | -10.64M | -10.08M | -7.53M | -1.38M | -21.75M | -10.65M | -11.87M | 268K | 2.5M | 29K | 455K | 1.38M | -57.62M | -17.96M | -64.83M | -71.81M | -66.54M | -23.93M | -59.25M | -56.01M | -179.17M | -38.57M | -29.51M | -7.38M | -25.51M | -56.19M | -28.44M | |
| 1M | 837K | 839K | 836K | 838K | 836K | 1.09M | 1.09M | 1.25M | 1.04M | 1.04M | 1.04M | 513K | 680K | 762K | 605K | 379K | 379K | 379K | 379K | 142K | 144K | 150K | 157K | 398K | 2.63M | 1.93M | -468K | 794K | 315K | 81K | 35K | 822K | -344K | -390K | |
| 1.38M | 1.64M | 1.67M | 1.41M | 529K | 558K | 873K | 646K | 1.44M | 1.44M | 774K | 773K | 2.42M | 8K | 11K | 22K | 22K | 32K | 200K | 49.5K | 6.65M | 7.51M | 7.98M | 7.13M | 7.89M | 7.31M | 7.51M | 5.48M | 5.5M | 5.1M | 4.62M | 3.08M | 2.87M | 2.46M | 2.59M | |
| -279K | 1.37M | -4.75M | 873K | 1.58M | -5.95M | 6.76M | -8.44M | -389K | -1.74M | -6.2M | 3.81M | -2.37M | -11.98M | 15M | 37K | 12.55M | -4.53M | -2.26M | -2.26M | -66.33M | 46.69M | 101.54M | -14.92M | -33.54M | -52.89M | 405.01M | 451.26M | -143.98M | 670.11M | 412.03M | 249M | 244.81M | 115.13M | -28.09M | |
| -213K | -367K | 210K | 906K | 19.51M | 235K | 357K | 241K | 441K | 218K | 262K | 141K | 4.28M | 11.07M | 4.87M | 291K | 208K | 158K | 1.13M | 358K | 68.46M | -48.73M | -95.79M | 8.47M | -41.78M | 42.25M | 41.45M | 95.49M | 283.23M | -239.87M | -163.24M | 762K | 33.86M | -84.99M | 24.99M | |
| n/a | n/a | n/a | n/a | -19.48M | -82K | 3.59M | n/a | n/a | n/a | n/a | n/a | 8.27M | -3.36M | -3.41M | 69K | -1.29M | 23K | n/a | n/a | -0.00 | 194K | -194K | -194K | n/a | n/a | -194K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.46M | -877K | -4.54M | 3.11M | -15.69M | 411K | 6.42M | 7.2M | 3.68M | 48K | 2.15M | 309K | 3.06M | 9.35M | 2.19M | 106K | 3.23M | -1.69M | -1.59M | -1.59M | -23.72M | -3.32M | 84.06M | -22.05M | -34.76M | -51.34M | -46.25M | -76.13M | -142.72M | 258.08M | 163.03M | 4.19M | -33.13M | 111.38M | -24.78M | |
| 2.23M | -1.16M | -5.18M | -5.02M | -16.43M | 18.75M | 3.97M | -956K | -3.84M | -7.28M | -3.3M | 884K | -3.21M | 7.1M | -7.44M | 1.36M | 5.05M | -1.07M | 574.5K | 574.5K | -6.09M | -62.16M | -68.63M | -78.3M | -134.8M | -23.09M | -54.79M | -31.64M | -32.36M | -14.94M | -25.02M | 687K | -21.09M | -27.68M | -26.02M | |
| n/a | n/a | n/a | n/a | 5M | n/a | n/a | -5M | -20M | n/a | n/a | -20M | -1.2M | -8.8M | n/a | n/a | -200K | n/a | n/a | n/a | -82K | -15K | -15K | -21K | -21K | -539K | -35K | -229K | -7K | -7K | -35K | -648K | -2K | -7K | -96K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 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 | 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 | -182.13M | -120.63M | -43.19M | -61.82M | -25.11M | -233M | -48.87M | -76.51M | -61.32M | -109.38M | -55.22M | -57.47M | -160.93M | -2.1M | -31.68M | |
| 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 | n/a | n/a | n/a | 121.13M | 83.35M | 68.71M | 95.94M | 76.77M | 94.47M | 96.15M | 89.92M | 69.14M | 61.67M | 57.86M | 42.61M | 25.42M | 11.77M | 42.84M | |
| -15M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 20M | n/a | n/a | -20M | -1.2M | -8.8M | n/a | n/a | -200K | -1M | n/a | n/a | n/a | n/a | n/a | -30M | -68.96M | 48.87M | n/a | -80.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15M | n/a | n/a | n/a | 5M | n/a | n/a | -5M | -20M | n/a | n/a | -20M | -1.2M | -8.8M | n/a | n/a | -200K | -1M | n/a | n/a | -61.09M | -37.3M | 25.5M | 4.1M | -17.33M | -90.2M | 47.24M | -67.12M | 7.8M | -47.72M | 2.6M | -15.5M | -135.51M | 9.66M | 11.06M | |
| 12.3M | -675K | 5M | n/a | 15M | -11M | -13M | 52K | -2M | 4M | n/a | 11.95M | 812K | 7.04M | -1M | -1.8M | -500K | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371K | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164K | 920K | 140.55M | 966K | 1.18M | 112.26M | -288.57M | 97.71M | 24.68M | -216.39M | -201.92M | 13.86M | 155.32M | -118.61M | -92.37M | |
| 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 | -365K | 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 | n/a | n/a | n/a | n/a | |
| -1.68M | 187K | 31K | 153K | -380K | 22K | -88K | n/a | 2.95M | 31K | 111K | -585K | 30.99M | -99K | -179K | -1.35M | 13K | n/a | n/a | n/a | 38.78M | 920K | 139.84M | 32.98M | 1.18M | 1.03M | 197K | 1.05M | -120K | 279.05M | 182.54M | 954K | 1.28M | 136.63M | 88K | |
| 10.62M | -294K | 5.03M | 1.64M | 19.12M | -10.98M | -13.09M | 52K | 948K | 4.03M | 111K | 11.37M | 31.8M | 11.21M | 616K | 9.39M | -487K | n/a | n/a | n/a | 38.78M | 920K | 139.84M | 34.2M | 1.18M | 1.03M | 197K | 1.05M | -120K | 279.05M | 182.54M | 954K | 1.28M | 136.63M | 88K | |
| -2.16M | -1.45M | -145K | -3.38M | 2.69M | 7.77M | -9.12M | -5.9M | -2.89M | -3.25M | -3.19M | -7.75M | 27.39M | 9.51M | -6.82M | 10.75M | 4.37M | -2.07M | 574.5K | 574.5K | -28.4M | -98.54M | 96.72M | -40M | -150.95M | -408.98M | -6.55M | -97.71M | -24.68M | 216.39M | 160.12M | -13.86M | -155.32M | 118.61M | -14.87M | |
| -12.78M | -1.16M | -5.18M | -5.02M | -11.43M | 18.75M | 3.97M | -5.96M | -23.84M | -7.28M | -3.3M | -19.12M | -4.41M | -1.7M | -7.44M | 1.36M | 4.85M | -1.07M | 574.5K | 574.5K | -6.17M | -62.17M | -68.64M | -78.32M | -134.82M | -23.63M | -54.83M | -31.87M | -32.37M | -14.95M | -25.06M | 39K | -21.1M | -27.69M | -26.12M |