Journey Medical Corp (DERM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,749 | 8,230 | 17,349 | 32,003 | 34,891 |
| Marketable Securities | N/A | 8,750 | N/A | N/A | N/A |
| Receivables | 7,989 | 16,737 | 27,616 | 28,208 | 28,533 |
| Inventories | 11,024 | 12,166 | 13,278 | 14,159 | 15,230 |
| TOTAL | $44,686 | $47,679 | $60,720 | $77,679 | $79,596 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 8,750 | 0 | 0 |
| Intangibles | 21,102 | 21,916 | 26,128 | 27,197 | 28,424 |
| Other Non-Current Assets | 130 | 152 | 255 | 284 | 125 |
| TOTAL | $21,232 | $22,068 | $35,133 | $27,481 | $28,549 |
| Total Assets | $65,918 | $69,747 | $95,853 | $105,160 | $108,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 9,942 | 12,914 | 2,948 | 0 |
| Accounts payable and accrued liabilities | 29,257 | 32,376 | 44,028 | 36,983 | 33,700 |
| Accrued Expenses | 16,026 | 23,412 | 17,540 | 19,548 | 17,908 |
| Other current liabilities | 3,000 | 2,333 | 2,288 | 2,244 | 4,198 |
| TOTAL | $48,510 | $68,193 | $76,898 | $66,832 | $60,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 9,929 | 19,826 | N/A |
| Deferred Revenues | 0 | 0 | 0 | 4,991 | 4,924 |
| Other Non-Current Liabilities | 34 | 1,549 | 1,534 | 1,520 | 21,184 |
| TOTAL | $34 | $1,549 | $11,463 | $21,346 | $21,184 |
| Total Liabilities | $48,544 | $69,742 | $88,361 | $88,178 | $81,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,508 | 18,475 | 18,126 | 17,834 | 17,704 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -70,212 | -87,001 | -78,638 | -68,502 | -57,860 |
| TOTAL | $17,374 | $5 | $7,492 | $16,982 | $26,184 |
| Total Liabilities And Equity | $65,918 | $69,747 | $95,853 | $105,160 | $108,145 |