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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,349 | 32,003 | 34,891 | 38,142 | 41,331 |
| Receivables | 27,616 | 28,208 | 28,533 | 28,671 | 31,183 |
| Inventories | 13,278 | 14,159 | 15,230 | 16,053 | 16,137 |
| TOTAL | $60,720 | $77,679 | $79,596 | $83,901 | $90,259 |
| Non-Current Assets | |||||
| Investments And Advances | 8,750 | 0 | 0 | 0 | 0 |
| Intangibles | 26,128 | 27,197 | 28,424 | 29,440 | 30,457 |
| Other Non-Current Assets | 255 | 284 | 125 | 155 | 185 |
| TOTAL | $35,133 | $27,481 | $28,549 | $29,595 | $30,642 |
| Total Assets | $95,853 | $105,160 | $108,145 | $113,496 | $120,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,914 | 2,948 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 44,028 | 36,983 | 33,700 | 33,107 | 27,470 |
| Accrued Expenses | 17,540 | 19,548 | 17,908 | 19,445 | 25,951 |
| Other current liabilities | 2,288 | 2,244 | 4,198 | 2,628 | 2,569 |
| TOTAL | $76,898 | $66,832 | $60,777 | $60,100 | $60,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,929 | 19,826 | N/A | 14,793 | 14,777 |
| Deferred Revenues | 0 | 4,991 | 4,924 | 4,859 | 4,794 |
| Other Non-Current Liabilities | 1,534 | 1,520 | 21,184 | 3,808 | 3,716 |
| TOTAL | $11,463 | $21,346 | $21,184 | $18,601 | $18,493 |
| Total Liabilities | $88,361 | $88,178 | $81,961 | $78,701 | $79,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,126 | 17,834 | 17,704 | 17,596 | 17,432 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -78,638 | -68,502 | -57,860 | -47,780 | -40,252 |
| TOTAL | $7,492 | $16,982 | $26,184 | $34,795 | $41,438 |
| Total Liabilities And Equity | $95,853 | $105,160 | $108,145 | $113,496 | $120,901 |