Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,793 | 55,656 | 210,981 | 92,371 | 107,242 |
| Marketable Securities | 210,149 | 186,266 | 86,880 | 96,932 | 107,451 |
| Receivables | 21,400 | 25,000 | N/A | N/A | N/A |
| TOTAL | $283,991 | $273,508 | $303,325 | $193,196 | $217,233 |
| Non-Current Assets | |||||
| PPE Net | 1,127 | 413 | 435 | 460 | 386 |
| Investments And Advances | 24,551 | 34,722 | 0 | 0 | 1,019 |
| Intangibles | 1,897 | 1,897 | 1,897 | 1,897 | 1,897 |
| Other Non-Current Assets | 1,035 | 961 | 969 | 1,249 | 1,397 |
| TOTAL | $28,610 | $37,993 | $3,301 | $3,606 | $4,699 |
| Total Assets | $312,601 | $311,501 | $306,626 | $196,802 | $221,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,500 | 6,226 | 8,796 | 12,540 | 9,230 |
| Accrued Expenses | 17,227 | 19,175 | 16,591 | 14,101 | 16,666 |
| TOTAL | $34,992 | $28,699 | $25,387 | $26,641 | $25,896 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,265 | 3,298 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 495 | 156 | 123 | 101 | 367 |
| TOTAL | $30,239 | $31,933 | $10,317 | $10,295 | $10,561 |
| Total Liabilities | $65,231 | $60,632 | $35,704 | $36,936 | $36,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,675 | 35,604 | 35,380 | 30,019 | 29,973 |
| Common Shares | 36 | 36 | 35 | 30 | 30 |
| Retained earnings | -250,132 | -242,749 | -217,239 | -189,484 | -161,048 |
| Other shareholders' equity | -252 | -99 | 43 | 48 | -97 |
| TOTAL | $247,370 | $250,869 | $270,922 | $159,866 | $185,475 |
| Total Liabilities And Equity | $312,601 | $311,501 | $306,626 | $196,802 | $221,932 |