Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,801 | 104,976 | 295,923 | 41,793 | 107,242 |
| Marketable Securities | N/A | 208,064 | 255,070 | 210,149 | 107,451 |
| Receivables | 18,955 | 5,724 | 52 | 21,400 | N/A |
| Inventories | 857 | 8,370 | N/A | N/A | N/A |
| TOTAL | $25,268 | $335,409 | $556,614 | $283,991 | $217,233 |
| Non-Current Assets | |||||
| PPE Net | 5 | 1,180 | 1,433 | 1,127 | 386 |
| Investments And Advances | 0 | 2,962 | 0 | 24,551 | 1,019 |
| Intangibles | 7,377 | 1,723 | 1,897 | 1,897 | 1,897 |
| Other Non-Current Assets | 1,209 | 3,047 | 850 | 1,035 | 1,397 |
| TOTAL | $8,591 | $8,912 | $4,180 | $28,610 | $4,699 |
| Total Assets | $33,859 | $344,321 | $560,794 | $312,601 | $221,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,108 | 15,948 | 15,094 | 13,500 | 9,230 |
| Accrued Expenses | 18,706 | 22,608 | 75,276 | 17,227 | 16,666 |
| Other current liabilities | N/A | N/A | 10,000 | N/A | N/A |
| TOTAL | $20,897 | $38,556 | $105,358 | $34,992 | $25,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,220 | 32,566 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 4,988 | 4,265 | N/A |
| Other Non-Current Liabilities | 4,990 | 282,238 | 280,307 | 495 | 367 |
| TOTAL | $10,210 | $314,804 | $305,787 | $30,239 | $10,561 |
| Total Liabilities | $31,107 | $353,360 | $411,145 | $65,231 | $36,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 42,328 | 41,822 | 35,675 | 29,973 |
| Common Shares | 1 | 42 | 42 | 36 | 30 |
| Retained earnings | -163 | -745,038 | -553,393 | -250,132 | -161,048 |
| Other shareholders' equity | 0 | -138 | -215 | -252 | -97 |
| TOTAL | $2,752 | $-9,039 | $149,649 | $247,370 | $185,475 |
| Total Liabilities And Equity | $33,859 | $344,321 | $560,794 | $312,601 | $221,932 |