Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,155 | 201,693 | 104,976 | 144,976 | 176,307 |
| Marketable Securities | 222,014 | 186,137 | 208,064 | 233,923 | 260,620 |
| Receivables | 59,795 | 8,450 | 5,724 | 2,114 | 56 |
| Inventories | 17,644 | 13,355 | 8,370 | 2,919 | 102 |
| TOTAL | $428,470 | $443,008 | $335,409 | $393,184 | $447,318 |
| Non-Current Assets | |||||
| PPE Net | 864 | 964 | 1,180 | 1,300 | 1,395 |
| Investments And Advances | 1,997 | 0 | 2,962 | 10,829 | 35,567 |
| Intangibles | 1,674 | 1,698 | 1,723 | 1,747 | 1,771 |
| Other Non-Current Assets | 14,261 | 15,905 | 3,047 | 2,862 | 1,394 |
| TOTAL | $18,796 | $18,567 | $8,912 | $16,738 | $40,127 |
| Total Assets | $447,266 | $461,575 | $344,321 | $409,922 | $487,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,549 | 6,081 | 15,948 | 13,465 | 12,345 |
| Accrued Expenses | 20,029 | 21,826 | 22,608 | 60,811 | 78,482 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,820 |
| TOTAL | $50,873 | $62,094 | $38,556 | $74,276 | $93,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,731 | 32,690 | 32,566 | N/A | N/A |
| Deferred Revenues | 15,075 | 30,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 291,766 | 292,197 | 282,238 | 281,799 | 281,351 |
| TOTAL | $330,837 | $324,887 | $314,804 | $281,799 | $281,351 |
| Total Liabilities | $381,710 | $386,981 | $353,360 | $356,075 | $374,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,398 | 53,668 | 42,328 | 42,121 | 42,026 |
| Common Shares | 54 | 54 | 42 | 42 | 42 |
| Retained earnings | -827,832 | -809,870 | -745,038 | -673,228 | -606,684 |
| Other shareholders' equity | 113 | 31 | -138 | -151 | -170 |
| TOTAL | $65,556 | $74,594 | $-9,039 | $53,847 | $112,447 |
| Total Liabilities And Equity | $447,266 | $461,575 | $344,321 | $409,922 | $487,445 |