Journey Medical Corp (DERM)
3.76 -0.08 (-2.08%) 14:28 ET [NASDAQ]
3.76 x 700 3.78 x 2,800
Realtime by (Cboe BZX)
3.76 x 700 3.78 x 2,800
Realtime - - (-) -
for Thu, Jan 16th, 2025
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 |