Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,568 | 295,923 | 393,631 | 418,308 | 201,917 |
| Marketable Securities | 207,225 | 255,070 | 269,252 | 272,453 | 212,710 |
| Receivables | 57 | 52 | N/A | N/A | 10,700 |
| TOTAL | $502,087 | $556,614 | $670,651 | $698,710 | $433,339 |
| Non-Current Assets | |||||
| PPE Net | 1,500 | 1,433 | 929 | 1,003 | 1,092 |
| Investments And Advances | 0 | 0 | 0 | 5,186 | 18,430 |
| Intangibles | 771 | 1,897 | 1,897 | 1,897 | 1,897 |
| Other Non-Current Assets | 1,499 | 850 | 972 | 992 | 1,013 |
| TOTAL | $3,770 | $4,180 | $3,798 | $9,078 | $22,432 |
| Total Assets | $505,857 | $560,794 | $674,449 | $707,788 | $455,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,580 | 15,094 | 9,741 | 8,476 | 5,406 |
| Accrued Expenses | 76,418 | 75,276 | 129,255 | 15,862 | 11,640 |
| Other current liabilities | 10,000 | 10,000 | N/A | N/A | N/A |
| TOTAL | $97,078 | $105,358 | $143,261 | $28,603 | $21,311 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80 | 4,988 | 4,265 | 4,265 | 4,265 |
| Other Non-Current Liabilities | 280,906 | 280,307 | 305,915 | 279,164 | 686 |
| TOTAL | $280,906 | $305,787 | $332,461 | $306,776 | $29,364 |
| Total Liabilities | $377,984 | $411,145 | $475,722 | $335,379 | $50,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,848 | 41,822 | 41,674 | 41,591 | 41,521 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -582,752 | -553,393 | -497,381 | -318,207 | -279,641 |
| Other shareholders' equity | -343 | -215 | -86 | -211 | -175 |
| TOTAL | $127,873 | $149,649 | $198,727 | $372,409 | $405,096 |
| Total Liabilities And Equity | $505,857 | $560,794 | $674,449 | $707,788 | $455,771 |