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    Journey Medical Corporati...

    NASDAQ: DERM · Real-Time Price · USD
    7.04
    0.04 (0.57%)
    At close: Aug 19, 2025, 1:54 PM

    Journey Medical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.3M 27.44M 32M 49.08M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 6K 95K 150K
    Receivables
    		 10.23M 15.22M 28.21M 23.11M
    Inventory
    		 14.43M 10.21M 14.16M 9.86M
    Other Current Assets
    		 3.21M n/a 3.31M n/a
    Total Current Assets
    		 48.18M 56.45M 77.68M 84.49M
    Property-Plant & Equipment
    		 199K 101K 189K 89K
    Goodwill & Intangibles
    		 31.86M 20.29M 27.2M 12.55M
    Total Long-Term Assets
    		 32.06M 20.39M 27.48M 12.79M
    Total Assets
    		 80.24M 76.85M 105.16M 97.28M
    Account Payables
    		 16.05M 18.15M 36.98M 22.81M
    Deferred Revenue
    		 n/a 53K 4.99M n/a
    Short-Term Debt
    		 625K 3M 2.95M 5.32M
    Other Current Liabilities
    		 14.45M 4.08M 2.89M 2.69M
    Total Current Liabilities
    		 35.17M 41.87M 66.83M 51.61M
    Long-Term Debt
    		 24.88M 14.62M 19.83M 3.63M
    Other Long-Term Liabilities
    		 n/a n/a 1.41M n/a
    Total Long-Term Liabilities
    		 25M 14.63M 21.35M 3.63M
    Total Liabilities
    		 60.17M 56.5M 88.18M 55.24M
    Total Debt
    		 25.7M 17.73M 22.96M 9.05M
    Common Stock
    		 2K 2K 2K 2K
    Retained Earnings
    		 -87.03M -72.36M -68.5M -38.87M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 20.07M 20.35M 16.98M 42.04M
    Total Investments
    		 n/a n/a n/a n/a

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