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Journey Medical Corporation DERM
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 5.16
1.57 %
$ 108 M
Market Cap
39.69
P/E
BALANCE SHEET
76.8 M ASSETS
-26.92%
Growth Rates
1Year -26.92%
3Years 13.97%
5Years -25.91%
7Years -18.16%
10Years 0.00%
56.5 M LIABILITIES
-35.93%
Growth Rates
1Year -35.93%
3Years 10.73%
5Years -30.69%
7Years -2.03%
10Years 0.00%
20.4 M EQUITY
19.83%
Growth Rates
1Year 19.83%
3Years 25.51%
5Years 33.57%
7Years -30.01%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Journey Medical Corporation
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Current Assets 56.5 M
Cash & Short-Term Investments 27.4 M
Receivables 15.2 M
Other Current Assets 13.8 M
Non-Current Assets 20.4 M
Long-Term Investments 0
PP&E 101 K
Other Non-Current Assets 20.3 M
Current Liabilities 41.9 M
Accounts Payable 18.1 M
Short-Term Debt 3.1 M
Other Current Liabilities 20.6 M
Non-Current Liabilities 14.6 M
Long-Term Debt 14.6 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 27.4 32.0 49.1 8.2 4.8 105.0 295.9 41.8 107.2 55.4
Short Term Investments 0 0 0 0 0 208.1 255.1 210.1 107.5 41.8
Receivables 15.2 28.2 23.1 23.9 19.0 5.7 52 K 21.4 0 7.3
Inventory 10.2 14.2 9.9 1.4 0.9 8.4 0 0 0 0
Other Current Assets 3.6 3.3 4.9 1.7 0.7 8.3 5.6 10.6 2.5 1.0
Total Current Assets 56.5 77.7 84.5 35.2 25.3 335.4 556.6 284.0 217.2 105.5
PP&E 0.1 0.2 89 K 0.2 89 K 1.2 1.4 1.1 0.4 0.2
Intangible Assets 20.3 27.2 12.6 15.0 7.4 1.0 1.1 1.1 1.1 3.5
Goodwill 0 0 0 0 0 0.8 0.8 0.8 0.8 0.8
Long Term Investments 0 0 0 0 0 3.0 0 24.6 1.0 66.5
Other Long Term Assets 6 K 95 K 0.1 6 K 6 K 3.0 0.7 0.8 1.2 1.0
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 76.8 105.2 97.3 51.9 33.9 344.3 560.8 312.6 221.9 178.2
LIABILITIES
Accounts Payable 18.1 37.0 22.8 2.0 2.1 15.9 15.1 13.5 9.2 5.6
Short Term Debt 3.1 3.0 5.4 85 K 83 K 0 4.6 3.0 1.1 0.6
Other Current Liabilities 20.6 26.8 23.4 26.0 18.7 19.4 76.0 11.2 4.5 (4.9)
Total Current Liabilities 41.9 66.8 51.6 28.1 20.9 38.6 105.4 35.0 25.9 11.9
Long Term Debt 14.6 19.9 3.6 5.3 10.2 313.8 279.4 0 0 1.9
Deferred Tax Income 0 0 8 K 99 K 0 0 0.2 0.2 0.2 0.8
Other Liabilities 0 1.4 0 8.2 0 1.0 0.9 0.5 0.4 0
Total Liabilities 56.5 88.2 55.2 41.6 31.1 353.4 411.1 65.2 36.5 24.6
EQUITY
Common Stock 2 K 2 K 2 K 1 K 1 K 42 K 42 K 36 K 30 K 25 K
Retained Earnings (72.4) (68.5) (38.9) 5.1 (0.2) (745.0) (553.4) (250.1) (161.0) (82.6)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1.0) (0.5) (0.2) 75 K 16 K
Total Equity 20.4 17.0 42.0 10.3 2.8 (9.0) 149.6 247.4 185.5 153.6
Total Liabilities and Equity 76.8 105.2 97.3 51.9 33.9 344.3 560.8 312.6 221.9 178.2
SHARES OUTSTANDING
Common Shares Outstanding 18.2 17.5 17.3 16.7 16.7 42.0 40.6 33.0 26.7 6.4