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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,912 | 24,057 | 27,439 | 24,749 | 8,230 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,750 |
| Receivables | 10,465 | 9,799 | 15,222 | 7,989 | 16,737 |
| Inventories | 9,687 | 10,580 | 10,206 | 11,024 | 12,166 |
| TOTAL | $46,470 | $47,013 | $56,455 | $44,686 | $47,679 |
| Non-Current Assets | |||||
| Intangibles | 18,658 | 19,473 | 20,287 | 21,102 | 21,916 |
| Other Non-Current Assets | 61 | 85 | 107 | 130 | 152 |
| TOTAL | $18,719 | $19,558 | $20,394 | $21,232 | $22,068 |
| Total Assets | $65,189 | $66,571 | $76,849 | $65,918 | $69,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 9,942 |
| Accounts payable and accrued liabilities | 14,864 | 15,541 | 18,344 | 29,257 | 32,376 |
| Accrued Expenses | 16,223 | 20,274 | 20,372 | 16,026 | 23,412 |
| Other current liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 2,333 |
| TOTAL | $34,146 | $38,936 | $41,868 | $48,510 | $68,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,748 | 14,684 | 14,622 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 9 | 34 | 1,549 |
| TOTAL | $19,748 | $14,684 | $14,631 | $34 | $1,549 |
| Total Liabilities | $53,894 | $53,620 | $56,499 | $48,544 | $69,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,727 | 20,013 | 19,932 | 18,508 | 18,475 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -86,158 | -82,797 | -72,355 | -70,212 | -87,001 |
| TOTAL | $11,295 | $12,951 | $20,350 | $17,374 | $5 |
| Total Liabilities And Equity | $65,189 | $66,571 | $76,849 | $65,918 | $69,747 |