DERM - NASDAQ
Journey Medical Corporation
$6.02
+2.0%Journey Medical Corporation focuses on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. The company's marketed products include Qbrexza, a medicated cloth towelette for the treatment of primary axillary hyperhidrosis; Accutane, an oral isotretinoin drug to treat severe recalcitrant acne; Targadox, an oral doxycycline drug for adjunctive therapy for severe acne; Ximino, an oral minocycline drug for the treatment of moderate to severe acne; and Exelderm cream and solution for topical use. It also sells doxycycline hyclate tablets, minocycline hydrocholoride capsules, and sulconazole nitrate cream and solution. The company was formerly known as Coronado Dermatology, Inc. and changed its name to Journey Medical Corporation. Journey Medical Corporation was incorporated in 2014 and is headquartered in Scottsdale, Arizona.
At a Glance
Live SnapshotJourney Medical Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Journey Medical Corporation Cash Flow Statement
DERM • NASDAQ
| Journey Medical Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-11.4M | -14.7M | -3.9M | -29.6M | -44M | 5.3M | 3.6M | -221.5M | -303.3M | -89.1M | -78.4M | -31.9M | |
4.7M | 3.4M | 3.9M | 4.4M | 2.6M | 1.5M | 1.3M | 555K | 339K | 123K | 72K | 47K | |
0.0 | 0.0 | 0.0 | 0.0 | 1.6M | -335K | 69K | -194K | 0.0 | -622K | 31K | 31K | |
6.3M | 6.1M | 2.6M | 4.4M | 2.5M | 153K | 240K | 29.8M | 20.7M | 0.0 | 5.1M | 1.6M | |
-123K | -211K | 4.3M | 1.1M | 20.5M | 747K | 355K | 132.6M | -24M | -53.2M | -73M | 292K | |
(0.0) | (125K) | (181K) | (168K) | (158K) | (110K) | (192K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-11.9M | -3.8M | -1.7M | 6.2M | 14.7M | -2.2M | 3.5M | -154.4M | 202.3M | 57.7M | 97.8M | -1.5M | |
-12.4M | -9.1M | 5.2M | -13.5M | -2.2M | 5.1M | 9M | -213.1M | -104M | -74.1M | -48.4M | -31.4M | |
INVESTING ACTIVITIES | ||||||||||||
(0.0) | -15M | -5M | -20M | -10M | -1.2M | -2.4M | -616K | -278K | -753K | -202K | -156K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (130.3M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -319.9M | -302.4M | -252.2M | -60.3M | -109.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 363.3M | 278.6M | 122.6M | 57.9M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56M | -80.3M | -130.3M | 0.0 | 0.0 | |
(0.0) | -15M | -5M | -20M | -10M | -1.2M | -2.4M | -13.2M | -104.4M | -130.3M | -2.6M | -109.5M | |
FINANCING ACTIVITIES | ||||||||||||
16.9M | 8.3M | 4.5M | -229K | 32.5M | 13K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-625K | 8.7M | -8.9M | 16.9M | 5.1M | -500K | -3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -371K | (0.0) | (0.0) | (0.0) | (2.1M) | (184.3M) | (139M) | (105M) | (170.1M) | |
-75K | 0.0 | -350K | -214K | 17M | 0.0 | 0.0 | 35.4M | 462.5M | 139M | 102.9M | 174.1M | |
16.2M | 17M | -4.8M | 16.5M | 53M | -487K | -3.6M | 35.4M | 462.5M | 139M | 102.9M | 174.1M | |
CASH FLOW SUMMARY | ||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.1M | |
3.8M | -7.1M | -4.6M | -17.1M | 40.8M | 3.4M | 3.1M | -190.9M | 254.1M | -65.4M | 51.9M | 11.1M | |
20.3M | 27.4M | 32M | 49.1M | 8.2M | 4.8M | 1.7M | 295.9M | 41.8M | 107.2M | 55.4M | 22.1M | |
24.1M | 20.3M | 27.4M | 32M | 49.1M | 8.2M | 4.8M | 105M | 295.9M | 41.8M | 107.2M | 33.2M | |
-12.4M | -9.1M | 240K | -33.5M | -12.2M | 3.9M | 6.6M | -213.7M | -104.2M | -74.9M | -48.6M | -31.6M |
SEC Filings
DERM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
S-3 S-3 N/A | January 15, 2026 | January 15, 2026 | ||
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 26, 2025 | September 25, 2025 | 2025 |
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