Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 55,358 | 22,144 | 7,872 | N/A |
| Marketable Securities | 41,793 | N/A | N/A | N/A |
| Receivables | 7,300 | N/A | N/A | N/A |
| TOTAL | $105,463 | $22,488 | $8,032 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 192 | 61 | 35 | N/A |
| Investments And Advances | 66,483 | 0 | 0 | 0 |
| Intangibles | 4,291 | 4,291 | 4,291 | 0 |
| Other Non-Current Assets | 1,792 | 31 | 156 | 0 |
| TOTAL | $72,758 | $4,383 | $4,482 | $N/A |
| Total Assets | $178,221 | $26,871 | $12,514 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 133 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,563 | 2,322 | 1,984 | 0 |
| Accrued Expenses | 6,327 | 1,999 | 2,401 | N/A |
| Other current liabilities | N/A | 61 | N/A | N/A |
| TOTAL | $11,890 | $4,515 | $4,385 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,936 | 1,786 | N/A | N/A |
| TOTAL | $12,752 | $12,571 | $785 | $N/A |
| Total Liabilities | $24,642 | $17,086 | $5,170 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 24,671 | N/A | N/A | N/A |
| Common Shares | 25 | 1 | 1 | N/A |
| Retained earnings | -82,649 | -50,774 | -28,424 | N/A |
| Other shareholders' equity | -211 | 59,588 | 35,089 | 0 |
| TOTAL | $153,579 | $9,785 | $7,344 | $N/A |
| Total Liabilities And Equity | $178,221 | $26,871 | $12,514 | $0 |