Journey Medical Corp (DERM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,081 | 21,689 | 0 | 0 | N/A |
| Receivables | 23,112 | 31,738 | 0 | 0 | N/A |
| Inventories | 9,862 | 11,614 | 0 | 0 | N/A |
| TOTAL | $84,493 | $66,795 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| Intangibles | 12,552 | 13,043 | 0 | 0 | 0 |
| Other Non-Current Assets | 239 | 9,221 | 0 | 0 | 0 |
| TOTAL | $12,791 | $22,264 | $N/A | $N/A | $N/A |
| Total Assets | $97,284 | $89,059 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 812 | N/A | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 23,453 | 28,780 | 0 | 0 | 0 |
| Accrued Expenses | 22,733 | 26,481 | 0 | 0 | N/A |
| Other current liabilities | 4,510 | 4,433 | 0 | 0 | N/A |
| TOTAL | $51,614 | $59,790 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,972 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 3,627 | 26,006 | 0 | 0 | 0 |
| TOTAL | $3,627 | $40,978 | $N/A | $N/A | $N/A |
| Total Liabilities | $55,241 | $100,768 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,316 | 16,660 | N/A | N/A | N/A |
| Common Shares | 2 | 1 | 0 | 0 | N/A |
| Retained earnings | -38,874 | -17,123 | 0 | 0 | N/A |
| TOTAL | $42,043 | $-11,709 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $97,284 | $89,059 | $0 | $0 | $0 |