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 |
| -14.67M | -18.34M | 843K | -4.16M | -3.85M | -12.35M | -39.22M | -38.39M | -29.63M | -40.74M | -41.3M | -45.64M | -43.99M | -19.74M | -9.07M | 3.25M | 4.36M | -55.76M | -73.75M | -139.04M | -212.22M | -221.15M | -227.12M | -221.54M | -205.74M | -318.37M | -333.01M | -303.26M | -254.63M | -100.97M | -118.59M | -117.52M | -188.54M | -179.08M | -154.08M | |
| 3.52M | 3.35M | 3.35M | 3.6M | 3.85M | 4.26M | 4.47M | 4.42M | 4.37M | 3.63M | 3.27M | 2.99M | 2.56M | 2.43M | 2.13M | 1.74M | 1.52M | 1.28M | 1.04M | 815K | 593K | 849K | 3.33M | 5.12M | 4.49M | 4.89M | 2.58M | 722K | 1.23M | 1.25M | 594K | 123K | -392K | -1.73M | -1.89M | |
| 6.1M | 5.25M | 4.17M | 3.37M | 2.61M | 3.52M | 4.4M | 4.3M | 4.42M | 5.41M | 3.98M | 3.22M | 2.47M | 63K | 87K | 276K | 303.5K | 6.93M | 14.41M | 22.19M | 29.28M | 30.51M | 30.31M | 29.84M | 28.19M | 25.8M | 23.6M | 20.7M | 18.3M | 15.67M | 13.02M | 11M | 9.38M | 7.98M | 6.63M | |
| -2.79M | -933K | -8.25M | 3.27M | -6.04M | -8.01M | -3.81M | -16.77M | -4.53M | -6.51M | -16.75M | 4.46M | 686K | 15.61M | 23.05M | 5.8M | 3.5M | -75.38M | -24.16M | 79.64M | 66.97M | 99.76M | 186K | 303.66M | 769.84M | 659.4M | 1.38B | 1.39B | 1.19B | 1.58B | 1.02B | 580.84M | 523.18M | 483.25M | 366.38M | |
| 536K | 20.26M | 20.86M | 21.01M | 20.34M | 1.27M | 1.26M | 1.16M | 1.06M | 4.9M | 15.75M | 20.36M | 20.51M | 16.44M | 5.53M | 1.79M | 1.85M | 70.1M | 21.21M | -75.71M | -67.6M | -177.83M | -86.86M | 50.39M | 137.41M | 462.43M | 180.31M | -24.38M | -119.11M | -368.49M | -213.61M | -25.38M | 51.1M | -77.8M | 26.56M | |
| n/a | -19.48M | -19.56M | -15.97M | -15.97M | 3.51M | 3.59M | n/a | n/a | 8.27M | 4.91M | 1.5M | 1.57M | -7.99M | -4.61M | -1.2M | -1.26M | 23K | 194K | -0.00 | -194K | -194K | -388K | -388K | -194K | -194K | -194K | n/a | n/a | n/a | n/a | n/a | -622K | -622K | -622K | |
| -3.77M | -17.99M | -16.7M | -5.74M | -1.66M | 17.71M | 17.35M | 13.08M | 6.19M | 5.57M | 14.87M | 14.91M | 14.71M | 14.88M | 3.84M | 56K | -1.64M | -28.58M | -30.21M | 55.44M | 34.97M | 23.93M | -24.09M | -154.4M | -208.48M | -316.44M | -7.02M | 202.26M | 282.58M | 392.17M | 245.47M | 57.66M | 39.93M | 168.34M | 54.06M | |
| -9.13M | -27.78M | -7.88M | 1.27M | 5.33M | 17.92M | -8.11M | -15.37M | -13.53M | -12.9M | 1.48M | -2.66M | -2.18M | 6.08M | -2.09M | 5.92M | 5.13M | -6.01M | -67.1M | -136.3M | -215.17M | -343.88M | -304.81M | -290.98M | -244.32M | -141.88M | -133.73M | -103.96M | -71.64M | -60.37M | -73.11M | -74.11M | -89.13M | -82.92M | -69.35M | |
| n/a | 5M | 5M | 5M | n/a | -25M | -25M | -25M | -40M | -21.2M | -30M | -30M | -10M | -9M | -200K | -200K | -200K | -82K | -97K | -112K | -133K | -72K | -596K | -616K | -824K | -810K | -278K | -278K | -697K | -692K | -692K | -753K | -227K | -254K | -298K | |
| 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 | 0.00 | 0.00 | 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 | -182.13M | -302.77M | -345.96M | -407.78M | -250.76M | -363.13M | -368.81M | -383.5M | -419.71M | -296.08M | -302.43M | -283.39M | -382.99M | -275.72M | -252.18M | -213.37M | -65.2M | -68.82M | |
| 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 | 204.48M | 273.19M | 369.13M | 324.77M | 335.89M | 363.33M | 357.3M | 349.67M | 316.87M | 278.58M | 231.27M | 187.55M | 137.66M | 122.64M | 101.75M | 87.49M | 75.72M | |
| -15M | n/a | n/a | n/a | -5M | 15M | 15M | 15M | n/a | -21.2M | -30M | -30M | -10M | -9M | -1.2M | -1.2M | -1.2M | -1M | n/a | n/a | -30M | -98.96M | -50.09M | -50.09M | -100.39M | -31.43M | -80.3M | -80.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15M | 5M | 5M | 5M | n/a | -25M | -25M | -25M | -40M | -21.2M | -30M | -30M | -10M | -9M | -1.2M | -1.2M | -1.2M | -62.09M | -98.39M | -72.88M | -68.78M | -25.02M | -77.92M | -56.19M | -127.41M | -102.27M | -59.79M | -104.43M | -52.81M | -196.13M | -138.75M | -130.29M | -111.84M | 22.04M | 6.6M | |
| 16.63M | 19.32M | 9M | -9M | -8.95M | -25.95M | -10.95M | 2.05M | 13.95M | 16.76M | 19.8M | 18.8M | 5.05M | 3.74M | -3.3M | -2.3M | -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 | -371K | -1.92M | -1.92M | -1.92M | -1.55M | n/a | n/a | n/a | n/a | -164K | 756K | 141.3M | 142.27M | 143.61M | 254.96M | -174.16M | -77.42M | -53.92M | -382.57M | -295.92M | -379.77M | -249.12M | -151.34M | -41.79M | -42.62M | -285.51M | -147.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365K | -365K | -365K | -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 | |
| -1.31M | -9K | -174K | -293K | -446K | 2.88M | 2.89M | 3.09M | 2.5M | 30.54M | 30.41M | 30.12M | 29.36M | -1.61M | -1.51M | -1.33M | 13K | 38.78M | 39.7M | 179.54M | 212.51M | 174.92M | 175.02M | 35.38M | 3.46M | 2.15M | 280.18M | 462.52M | 462.43M | 463.83M | 321.4M | 138.95M | 136.36M | 239.15M | 102.97M | |
| 16.99M | 25.49M | 14.81M | -3.31M | -4.89M | -23.07M | -8.06M | 5.14M | 16.46M | 47.31M | 54.49M | 54.99M | 53.02M | 20.73M | 9.52M | 8.9M | -487K | 38.78M | 39.7M | 179.54M | 213.74M | 176.14M | 176.25M | 36.6M | 3.46M | 2.15M | 280.18M | 462.52M | 462.43M | 463.83M | 321.4M | 138.95M | 136.36M | 239.15M | 102.97M | |
| -7.13M | -2.29M | 6.93M | -2.04M | -4.56M | -10.14M | -21.16M | -15.23M | -17.08M | 13.2M | 25.97M | 22.33M | 40.84M | 17.81M | 6.23M | 13.62M | 3.44M | -29.32M | -125.79M | -29.65M | -70.22M | -192.76M | -503.21M | -606.48M | -664.19M | -537.92M | 87.45M | 254.13M | 337.98M | 207.33M | 109.55M | -65.45M | -64.62M | 178.27M | 40.23M | |
| -24.13M | -22.78M | -2.88M | 6.27M | 5.33M | -7.08M | -33.1M | -40.37M | -53.53M | -34.1M | -28.52M | -32.66M | -12.18M | -2.92M | -2.29M | 5.72M | 4.93M | -6.09M | -67.19M | -136.41M | -215.31M | -343.96M | -305.41M | -291.59M | -245.14M | -142.69M | -134.01M | -104.24M | -72.33M | -61.06M | -73.8M | -74.86M | -89.36M | -83.17M | -69.65M |