Journey Medical Corp
NASDAQ:DERM
Journey Medical Corp
NASDAQ:DERM
Price:
7.73
USD
0.26%
Market Cap:
$257.1m
Balance Sheet
Balance Sheet Decomposition
Journey Medical Corp
Journey Medical Corp
Balance Sheet Decomposition is not available for
Journey Medical Corp
Journey Medical Corp
Balance Sheet
Journey Medical Corp
Journey Medical Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
8
|
49
|
32
|
27
|
0
|
|
| Cash |
5
|
8
|
49
|
32
|
27
|
0
|
|
| Total Receivables |
19
|
24
|
23
|
28
|
15
|
10
|
|
| Accounts Receivables |
19
|
24
|
23
|
28
|
15
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
10
|
14
|
10
|
14
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
4
|
3
|
|
| Total Current Assets |
25
|
35
|
85
|
78
|
56
|
48
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
7
|
15
|
13
|
27
|
20
|
32
|
|
| Other Long-Term Assets |
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
52
+53%
|
97
+87%
|
105
+8%
|
77
-27%
|
80
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
23
|
37
|
18
|
17
|
|
| Accrued Liabilities |
19
|
22
|
23
|
20
|
20
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
5
|
5
|
3
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
0
|
0
|
|
| Total Current Liabilities |
21
|
28
|
52
|
67
|
42
|
35
|
|
| Long-Term Debt |
10
|
13
|
4
|
21
|
15
|
25
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
31
N/A
|
42
+34%
|
55
+33%
|
88
+60%
|
56
-37%
|
60
+7%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
5
|
39
|
69
|
72
|
87
|
|
| Additional Paid In Capital |
3
|
5
|
81
|
86
|
93
|
107
|
|
| Total Equity |
3
N/A
|
10
+268%
|
42
+308%
|
17
-60%
|
20
+18%
|
20
N/A
|
|
| Total Liabilities & Equity |
34
N/A
|
52
+53%
|
97
+87%
|
105
+8%
|
77
-27%
|
80
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
16
|
16
|
17
|
18
|
19
|
22
|
|
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