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
for Mon, Jan 27th, 2025
Fiscal Year End Date: 12/31
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 |