Journey Medical Corp (DERM)
4.21 +0.05 (+1.20%) 11:15 ET [NASDAQ]
4.10 x 200 4.24 x 100
Realtime by (Cboe BZX)
4.10 x 200 4.24 x 100
Realtime 4.17 +0.01 (+0.24%) 08:48 ET
for Mon, Jan 27th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 22,461 | 23,912 | 24,057 | 27,439 | 24,749 |
Receivables | 10,671 | 10,465 | 9,799 | 15,222 | 7,989 |
Inventories | 11,788 | 9,687 | 10,580 | 10,206 | 11,024 |
TOTAL | $46,162 | $46,470 | $47,013 | $56,455 | $44,686 |
Non-Current Assets | |||||
Intangibles | 17,844 | 18,658 | 19,473 | 20,287 | 21,102 |
Other Non-Current Assets | 38 | 61 | 85 | 107 | 130 |
TOTAL | $17,882 | $18,719 | $19,558 | $20,394 | $21,232 |
Total Assets | $64,044 | $65,189 | $66,571 | $76,849 | $65,918 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 15,709 | 14,864 | 15,541 | 18,344 | 29,257 |
Accrued Expenses | 16,340 | 16,223 | 20,274 | 20,372 | 16,026 |
Other current liabilities | 1,250 | 3,000 | 3,000 | 3,000 | 3,000 |
TOTAL | $33,333 | $34,146 | $38,936 | $41,868 | $48,510 |
Non-Current Liabilities | |||||
Long Term Debt | 19,785 | 19,748 | 14,684 | 14,622 | 0 |
aiOther Non-Current Liabilities | 0 | 0 | 0 | 9 | 34 |
TOTAL | $19,785 | $19,748 | $14,684 | $14,631 | $34 |
Total Liabilities | $53,118 | $53,894 | $53,620 | $56,499 | $48,544 |
Shareholders' Equity | |||||
Shares Outstanding, K | 20,890 | 20,727 | 20,013 | 19,932 | 18,508 |
Common Shares | 2 | 2 | 2 | 2 | 2 |
Retained earnings | -88,548 | -86,158 | -82,797 | -72,355 | -70,212 |
TOTAL | $10,926 | $11,295 | $12,951 | $20,350 | $17,374 |
Total Liabilities And Equity | $64,044 | $65,189 | $66,571 | $76,849 | $65,918 |