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Journey Medical Corp (DERM)

Journey Medical Corp (DERM)
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Journey Medical Corporation is a commercial-stage pharmaceutical company. It focuses on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions. Journey Medical Corporation is based in Scottsdale, Arizona.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 17,630 15,010 13,140 13,620 14,630
Sales Growth +17.46% +14.23% -3.52% -6.90% -1.55%
Net Income -2,320 -3,800 -4,070 1,520 -2,390
Net Income Growth +38.95% +6.63% -367.76% +163.60% +28.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 85,190 81,160 84,960 80,240 64,040
Total Assets Growth +4.97% -4.47% +5.88% +25.30% -1.76%
Total Liabilities 59,290 61,910 63,420 60,170 53,120
Total Liabilities Growth -4.23% -2.38% +5.40% +13.27% -1.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -6,160 -3,770 -2,830 -9,130 -11,350
Operating Cash Flow Growth -63.40% -33.22% +69.00% +19.56% -11.27%
Net Cash Flow 4,640 -10 770 -7,130 -4,980
Change in Net Cash Flow +46,504.64% -101.30% +110.80% -43.17% -41.08%
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