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Journey Medical Corporation DERM
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 6.33
1.28 %
$ 146 M
Market Cap
-8.79
P/E
BALANCE SHEET
80.2 M ASSETS
4.41%
Growth Rates
1Year 4.41%
3Years -6.22%
5Years 18.84%
7Years -24.25%
10Years -7.67%
60.2 M LIABILITIES
6.50%
Growth Rates
1Year 6.50%
3Years 2.89%
5Years 14.11%
7Years -24.01%
10Years 9.34%
20.1 M EQUITY
-1.38%
Growth Rates
1Year -1.38%
3Years -21.85%
5Years 48.79%
7Years -24.95%
10Years -18.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Journey Medical Corporation
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Current Assets 48.2 M
Cash & Short-Term Investments 20.3 M
Receivables 10.2 M
Other Current Assets 17.6 M
Non-Current Assets 32.1 M
Long-Term Investments 0
PP&E 199 K
Other Non-Current Assets 31.9 M
25.31 %12.75 %21.99 %39.71 %Total Assets$80.2m
Current Liabilities 35.2 M
Accounts Payable 16 M
Short-Term Debt 166 K
Other Current Liabilities 19 M
Non-Current Liabilities 25 M
Long-Term Debt 236 K
Other Non-Current Liabilities 24.8 M
26.67 %31.51 %41.15 %Total Liabilities$60.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 20.3 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 0 208.1 255.1 210.1 107.5 41.8
Receivables 10.2 15.2 28.2 23.1 23.9 19.0 5.7 52 K 21.4 0 7.3
Inventory 14.4 10.2 14.2 9.9 1.4 0.9 8.4 0 0 0 0
Other Current Assets 3.2 3.6 3.3 4.9 1.7 0.7 8.3 5.6 10.6 2.5 1.0
Total Current Assets 48.2 56.5 77.7 84.5 35.2 25.3 335.4 556.6 284.0 217.2 105.5
PP&E 0.2 0.1 0.2 89 K 0.2 89 K 1.2 1.4 1.1 0.4 0.2
Intangible Assets 31.9 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 0.8 0.8 0.8 0.8 0.8
Long Term Investments 0 0 0 0 0 0 3.0 0 24.6 1.0 66.5
Other Long Term Assets 0 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 0
Total Assets 80.2 76.8 105.2 97.3 51.9 33.9 344.3 560.8 312.6 221.9 178.2
LIABILITIES
Accounts Payable 16.1 18.3 37.0 22.8 2.0 2.1 15.9 15.1 13.5 9.2 5.6
Short Term Debt 0.2 3.1 3.0 5.4 85 K 83 K 0 4.6 3.0 1.1 0.6
Other Current Liabilities 18.9 20.4 26.8 23.4 26.0 18.7 19.4 76.0 11.2 4.5 (4.9)
Total Current Liabilities 35.2 41.9 66.8 51.6 28.1 20.9 38.6 105.4 35.0 25.9 11.9
Long Term Debt 0.2 14.6 19.9 3.6 5.3 10.2 313.8 279.4 0 0 1.9
Deferred Tax Income 0 0 0 8 K 99 K 0 0 0.2 0.2 0.2 0.8
Other Liabilities 24.8 0 1.4 0 8.2 0 1.0 0.9 0.5 0.4 0
Total Liabilities 60.2 56.5 88.2 55.2 41.6 31.1 353.4 411.1 65.2 36.5 24.6
EQUITY
Common Stock 1 K 2 K 2 K 2 K 1 K 1 K 42 K 42 K 36 K 30 K 25 K
Retained Earnings (87.0) (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 0 (1.0) (0.5) (0.2) 75 K 16 K
Total Equity 20.1 20.4 17.0 42.0 10.3 2.8 (9.0) 149.6 247.4 185.5 153.6
Total Liabilities and Equity 80.2 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 20.4 18.2 17.5 17.3 16.7 16.7 42.0 40.6 33.0 26.7 6.4