Journey Medical Corp (DERM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,305 | 27,439 | 32,003 | 49,081 | 8,246 |
| Receivables | 10,231 | 15,222 | 28,208 | 23,112 | 23,928 |
| Inventories | 14,431 | 10,206 | 14,159 | 9,862 | 1,404 |
| TOTAL | $48,179 | $56,455 | $77,679 | $84,493 | $35,242 |
| Non-Current Assets | |||||
| Intangibles | 31,863 | 20,287 | 27,197 | 12,552 | 15,029 |
| Other Non-Current Assets | 199 | 107 | 284 | 239 | 1,635 |
| TOTAL | $32,062 | $20,394 | $27,481 | $12,791 | $16,664 |
| Total Assets | $80,241 | $76,849 | $105,160 | $97,284 | $51,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,948 | 812 | N/A |
| Accounts payable and accrued liabilities | 16,578 | 18,344 | 36,983 | 23,453 | 1,956 |
| Accrued Expenses | 17,829 | 20,372 | 19,548 | 22,733 | 21,498 |
| Other current liabilities | 625 | 3,000 | 2,244 | 4,510 | 4,522 |
| TOTAL | $35,175 | $41,868 | $66,832 | $51,614 | $28,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,879 | 14,622 | 19,826 | 0 | 5,220 |
| Deferred Revenues | N/A | N/A | 4,991 | 0 | N/A |
| Other Non-Current Liabilities | 118 | 9 | 1,520 | 3,627 | 8,234 |
| TOTAL | $24,997 | $14,631 | $21,346 | $3,627 | $13,553 |
| Total Liabilities | $60,172 | $56,499 | $88,178 | $55,241 | $41,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,104 | 19,932 | 17,834 | 17,316 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -87,027 | -72,355 | -68,502 | -38,874 | 5,120 |
| TOTAL | $20,069 | $20,350 | $16,982 | $42,043 | $10,292 |
| Total Liabilities And Equity | $80,241 | $76,849 | $105,160 | $97,284 | $51,906 |