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Journey Medical Corp (DERM)

Journey Medical Corp (DERM)
4.21 +0.05 (+1.20%) 11:15 ET [NASDAQ]
4.09 x 1,100 4.23 x 100
Realtime by (Cboe BZX)
4.09 x 1,100 4.23 x 100
Realtime 4.17 +0.01 (+0.24%) 08:48 ET
Balance Sheet for Mon, Jan 27th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 104,976 295,923 41,793 107,242 55,358
Marketable Securities 208,064 255,070 210,149 107,451 41,793
Receivables 5,724 52 21,400 N/A 7,300
Inventories 8,370 N/A N/A N/A N/A
TOTAL $335,409 $556,614 $283,991 $217,233 $105,463
Non-Current Assets
PPE Net 1,180 1,433 1,127 386 192
Investments And Advances 2,962 0 24,551 1,019 66,483
Intangibles 1,723 1,897 1,897 1,897 4,291
Other Non-Current Assets 3,047 850 1,035 1,397 1,792
TOTAL $8,912 $4,180 $28,610 $4,699 $72,758
Total Assets $344,321 $560,794 $312,601 $221,932 $178,221
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,948 15,094 13,500 9,230 5,563
Accrued Expenses 22,608 75,276 17,227 16,666 6,327
Other current liabilities N/A 10,000 N/A N/A N/A
TOTAL $38,556 $105,358 $34,992 $25,896 $11,890
Non-Current Liabilities
Long Term Debt 32,566 N/A N/A N/A 1,936
Deferred Revenues N/A 4,988 4,265 N/A N/A
aiOther Non-Current Liabilities 282,238 280,307 495 367 0
TOTAL $314,804 $305,787 $30,239 $10,561 $12,752
Total Liabilities $353,360 $411,145 $65,231 $36,457 $24,642
Shareholders' Equity
Shares Outstanding, K 42,328 41,822 35,675 29,973 24,671
Common Shares 42 42 36 30 25
Retained earnings -745,038 -553,393 -250,132 -161,048 -82,649
Other shareholders' equity -138 -215 -252 -97 -211
TOTAL $-9,039 $149,649 $247,370 $185,475 $153,579
Total Liabilities And Equity $344,321 $560,794 $312,601 $221,932 $178,221
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