DERM - CIK 0001867066
The table below shows Journey Medical Corp's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $24.09M | $20.30M | $27.44M | $32.00M | $49.08M |
| Short-term investments | - | - | - | - | - |
| Receivables | $29.78M | $10.23M | $15.22M | $28.21M | $23.11M |
| Inventory | $9.62M | $14.43M | $10.21M | $14.16M | $9.86M |
| Total current assets | $66.87M | $48.18M | $56.45M | $77.68M | $84.49M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Total assets | $94.59M | $80.24M | $76.85M | $105.16M | $97.28M |
| Accounts payable | $8.85M | $16.05M | $18.15M | $36.57M | $22.81M |
| Total current liabilities | $37.44M | $35.17M | $41.87M | $66.83M | $51.61M |
| Long-term debt | $25.28M | $24.88M | $14.62M | $19.83M | - |
| Total liabilities | $62.74M | $60.17M | $56.50M | $88.18M | $55.24M |
| Retained earnings | -$98.46M | -$87.03M | -$72.36M | -$68.50M | -$38.87M |
| Total equity | $31.85M | $20.07M | $20.35M | $16.98M | $42.04M |