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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,142 | 41,331 | 49,081 | 21,689 | 0 |
| Receivables | 28,671 | 31,183 | 23,112 | 31,738 | 0 |
| Inventories | 16,053 | 16,137 | 9,862 | 11,614 | 0 |
| TOTAL | $83,901 | $90,259 | $84,493 | $66,795 | $0 |
| Non-Current Assets | |||||
| Intangibles | 29,440 | 30,457 | 12,552 | 13,043 | 0 |
| Other Non-Current Assets | 155 | 185 | 239 | 9,221 | 0 |
| TOTAL | $29,595 | $30,642 | $12,791 | $22,264 | $N/A |
| Total Assets | $113,496 | $120,901 | $97,284 | $89,059 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 812 | N/A | 0 |
| Accounts payable and accrued liabilities | 33,107 | 27,470 | 23,453 | 28,780 | 0 |
| Accrued Expenses | 19,445 | 25,951 | 22,733 | 26,481 | 0 |
| Other current liabilities | 2,628 | 2,569 | 4,510 | 4,433 | 0 |
| TOTAL | $60,100 | $60,970 | $51,614 | $59,790 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,793 | 14,777 | N/A | 14,972 | 0 |
| Deferred Revenues | 4,859 | 4,794 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,808 | 3,716 | 3,627 | 26,006 | 0 |
| TOTAL | $18,601 | $18,493 | $3,627 | $40,978 | $N/A |
| Total Liabilities | $78,701 | $79,463 | $55,241 | $100,768 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,596 | 17,432 | 17,316 | 16,660 | N/A |
| Common Shares | 2 | 2 | 2 | 1 | 0 |
| Retained earnings | -47,780 | -40,252 | -38,874 | -17,123 | 0 |
| TOTAL | $34,795 | $41,438 | $42,043 | $-11,709 | $0 |
| Total Liabilities And Equity | $113,496 | $120,901 | $97,284 | $89,059 | $0 |