Journey Medical Corp (DERM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,276 | 32,713 | 52,144 | 55,358 | 50,845 |
| Marketable Securities | 94,740 | 87,693 | 70,332 | 41,793 | N/A |
| Receivables | 7,300 | N/A | N/A | 7,300 | N/A |
| TOTAL | $224,188 | $122,529 | $124,490 | $105,463 | $51,414 |
| Non-Current Assets | |||||
| PPE Net | 284 | 223 | 177 | 192 | 79 |
| Investments And Advances | 17,441 | 23,399 | 35,668 | 66,483 | 0 |
| Intangibles | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 |
| Other Non-Current Assets | 998 | 1,002 | 985 | 1,792 | 3,832 |
| TOTAL | $23,014 | $28,915 | $41,121 | $72,758 | $8,202 |
| Total Assets | $247,202 | $151,444 | $165,611 | $178,221 | $59,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 6,769 | 5,648 | 6,783 | 5,563 | 3,165 |
| Accrued Expenses | 12,338 | 7,278 | 5,213 | 6,327 | 4,486 |
| Other current liabilities | N/A | N/A | N/A | N/A | 139 |
| TOTAL | $19,307 | $12,926 | $11,996 | $11,890 | $7,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,748 | 1,944 | 1,940 | 1,936 | 1,937 |
| Other Non-Current Liabilities | 575 | 557 | 0 | 0 | 0 |
| TOTAL | $13,139 | $13,317 | $12,756 | $12,752 | $12,722 |
| Total Liabilities | $32,446 | $26,243 | $24,752 | $24,642 | $20,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,919 | 24,740 | 24,671 | 24,671 | 24,600 |
| Common Shares | 30 | 25 | 25 | 25 | 1 |
| Retained earnings | -129,897 | -113,843 | -96,684 | -82,649 | -75,922 |
| Other shareholders' equity | -22 | -99 | -32 | -211 | 113,414 |
| TOTAL | $214,756 | $125,201 | $140,859 | $153,579 | $39,104 |
| Total Liabilities And Equity | $247,202 | $151,444 | $165,611 | $178,221 | $59,616 |