Journey Medical Corp (DERM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,305 | 22,461 | 23,912 | 24,057 | 27,439 |
| Receivables | 10,231 | 10,671 | 10,465 | 9,799 | 15,222 |
| Inventories | 14,431 | 11,788 | 9,687 | 10,580 | 10,206 |
| TOTAL | $48,179 | $46,162 | $46,470 | $47,013 | $56,455 |
| Non-Current Assets | |||||
| Intangibles | 31,863 | 17,844 | 18,658 | 19,473 | 20,287 |
| Other Non-Current Assets | 199 | 38 | 61 | 85 | 107 |
| TOTAL | $32,062 | $17,882 | $18,719 | $19,558 | $20,394 |
| Total Assets | $80,241 | $64,044 | $65,189 | $66,571 | $76,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,050 | 15,709 | 14,864 | 15,541 | 18,344 |
| Accrued Expenses | 17,829 | 16,340 | 16,223 | 20,274 | 20,372 |
| Other current liabilities | 1,153 | 1,250 | 3,000 | 3,000 | 3,000 |
| TOTAL | $35,175 | $33,333 | $34,146 | $38,936 | $41,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,879 | 19,785 | 19,748 | 14,684 | 14,622 |
| Other Non-Current Liabilities | 118 | 0 | 0 | 0 | 9 |
| TOTAL | $24,997 | $19,785 | $19,748 | $14,684 | $14,631 |
| Total Liabilities | $60,172 | $53,118 | $53,894 | $53,620 | $56,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,104 | 20,890 | 20,727 | 20,013 | 19,932 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -87,027 | -88,548 | -86,158 | -82,797 | -72,355 |
| TOTAL | $20,069 | $10,926 | $11,295 | $12,951 | $20,350 |
| Total Liabilities And Equity | $80,241 | $64,044 | $65,189 | $66,571 | $76,849 |