Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
or

Journey Medical Corp (DERM)

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
Balance Sheet for Mon, Jan 27th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar