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Journey Medical Corp (DERM)

Journey Medical Corp (DERM)
3.84 +0.11 (+2.95%) 01/15/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Balance Sheet for Wed, Jan 15th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 27,439 32,003 49,081 8,246 4,801
Receivables 15,222 28,208 23,112 23,928 18,955
Inventories 10,206 14,159 9,862 1,404 857
TOTAL $56,455 $77,679 $84,493 $35,242 $25,268
Non-Current Assets
PPE Net N/A N/A N/A N/A 5
Intangibles 20,287 27,197 12,552 15,029 7,377
Other Non-Current Assets 107 284 239 1,635 1,209
TOTAL $20,394 $27,481 $12,791 $16,664 $8,591
Total Assets $76,849 $105,160 $97,284 $51,906 $33,859
Liabilities
Current Liabilities
Short Term Debt 0 2,948 812 N/A N/A
Accounts payable and accrued liabilities 18,344 36,983 23,453 1,956 2,108
Accrued Expenses 20,372 19,548 22,733 21,498 18,706
Other current liabilities 3,000 2,244 4,510 4,522 N/A
TOTAL $41,868 $66,832 $51,614 $28,061 $20,897
Non-Current Liabilities
Long Term Debt 14,622 19,826 0 5,220 5,220
Deferred Revenues 0 4,991 0 N/A N/A
aiOther Non-Current Liabilities 9 1,520 3,627 8,234 4,990
TOTAL $14,631 $21,346 $3,627 $13,553 $10,210
Total Liabilities $56,499 $88,178 $55,241 $41,614 $31,107
Shareholders' Equity
Shares Outstanding, K 19,932 17,834 17,316 N/A N/A
Common Shares 2 2 2 1 1
Retained earnings -72,355 -68,502 -38,874 5,120 -163
TOTAL $20,350 $16,982 $42,043 $10,292 $2,752
Total Liabilities And Equity $76,849 $105,160 $97,284 $51,906 $33,859
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