Journey Medical Corp
NASDAQ:DERM

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Journey Medical Corp
NASDAQ:DERM
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Price: 4.55 USD -2.78%
Market Cap: 91m USD
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Balance Sheet

Balance Sheet Decomposition
Journey Medical Corp

Current Assets 46.2m
Cash & Short-Term Investments 22.5m
Receivables 10.7m
Other Current Assets 13m
Non-Current Assets 17.9m
PP&E 32k
Intangibles 17.8m
Other Non-Current Assets 6k
Current Liabilities 33.3m
Accounts Payable 15.7m
Accrued Liabilities 16.4m
Other Current Liabilities 1.3m
Non-Current Liabilities 19.8m
Long-Term Debt 19.8m

Balance Sheet
Journey Medical Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
8
49
32
27
Cash
5
8
49
32
27
Total Receivables
19
24
23
28
15
Accounts Receivables
19
24
23
28
15
Other Receivables
0
0
0
0
0
Inventory
1
1
10
14
10
Other Current Assets
1
2
2
3
4
Total Current Assets
25
35
85
78
56
PP&E Net
0
0
0
0
0
PP&E Gross
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
7
15
13
27
20
Other Long-Term Assets
1
2
0
0
0
Total Assets
34
N/A
52
+53%
97
+87%
105
+8%
77
-27%
Liabilities
Accounts Payable
2
2
23
37
18
Accrued Liabilities
19
22
23
20
20
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
5
5
3
Other Current Liabilities
0
0
0
5
0
Total Current Liabilities
21
28
52
67
42
Long-Term Debt
10
13
4
21
15
Other Liabilities
0
0
0
0
0
Total Liabilities
31
N/A
42
+34%
55
+33%
88
+60%
56
-36%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
5
39
69
72
Additional Paid In Capital
3
5
81
86
93
Total Equity
3
N/A
10
+268%
42
+308%
17
-60%
20
+20%
Total Liabilities & Equity
34
N/A
52
+53%
97
+87%
105
+8%
77
-27%
Shares Outstanding
Common Shares Outstanding
16
16
17
18
19

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