Zum Download scannen
Ein Power-Score. Klügere Investmententscheidungen.
Journey Medical Corp
DERM8.010USD
+0.140+1.78%
Handelsschluss 12/22, 16:00（ET）Kurse um 15 Minuten verzögert
8.010USD+8.010Nachbörsliches Trading 12/22, 20:00 (ET)
211.24MMarktkapitalisierung
VerlustKGV TTM
Journey Medical Corp
8.010
+0.140+1.78%
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Journey Medical Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
11.07%24.95M
-15.13%20.29M
-12.42%21.07M
-26.00%20.30M
-9.24%22.46M
190.55%23.91M
38.67%24.06M
-14.26%27.44M
-29.07%24.75M
-78.42%8.23M
-58.02%17.35M
-34.80%32.00M
60.87%34.89M
213.26%38.14M
--41.33M
--49.08M
--21.69M
--12.18M
- Barmittel und Barmitteläquivalente
11.07%24.95M
-15.13%20.29M
-12.42%21.07M
-26.00%20.30M
-9.24%22.46M
190.55%23.91M
38.67%24.06M
-14.26%27.44M
-29.07%24.75M
-78.42%8.23M
-58.02%17.35M
-34.80%32.00M
60.87%34.89M
213.26%38.14M
--41.33M
--49.08M
--21.69M
--12.18M
Forderungen
68.52%17.98M
49.49%15.64M
83.95%18.02M
-32.79%10.23M
33.57%10.67M
-37.47%10.46M
-64.52%9.80M
-46.04%15.22M
-72.00%7.99M
-41.62%16.74M
-11.44%27.62M
22.05%28.21M
-10.10%28.53M
9.46%28.67M
--31.18M
--23.11M
--31.74M
--26.19M
-Forderungen aus Lieferungen und Leistungen
68.52%17.98M
49.49%15.64M
83.95%18.02M
-32.79%10.23M
33.57%10.67M
-37.47%10.46M
-64.52%9.80M
-46.04%15.22M
-72.00%7.99M
-41.62%16.74M
-11.44%27.62M
22.05%28.21M
-10.10%28.53M
9.46%28.67M
--31.18M
--23.11M
--31.74M
--26.19M
Inventar
0.25%11.82M
32.67%12.85M
18.11%12.50M
41.40%14.43M
6.93%11.79M
-20.38%9.69M
-20.32%10.58M
-27.92%10.21M
-27.62%11.02M
-24.21%12.17M
-17.72%13.28M
43.57%14.16M
31.13%15.23M
12.14%16.05M
--16.14M
--9.86M
--11.61M
--14.31M
Aktive Rechnungsabgrenzungsposten
31.88%1.64M
3.03%2.48M
-7.06%2.40M
-10.48%3.21M
34.42%1.24M
33.96%2.41M
4.04%2.58M
8.43%3.59M
-1.91%924.00K
73.53%1.80M
54.04%2.48M
35.73%3.31M
-46.29%942.00K
31.18%1.03M
--1.61M
--2.44M
--1.75M
--789.00K
Sonstige kurzfristige Vermögenswerte
--0.00
--0.00
--0.00
----
----
----
----
----
----
--8.75M
----
----
----
----
----
----
----
----
Summe der kurzfristigen Vermögenswerte
22.15%56.39M
10.32%51.27M
14.83%53.99M
-14.66%48.18M
3.30%46.16M
-2.54%46.47M
-22.57%47.01M
-27.32%56.45M
-43.86%44.69M
-43.17%47.68M
-32.73%60.72M
-8.06%77.68M
19.16%79.60M
56.90%83.90M
--90.26M
--84.49M
--66.80M
--53.47M
Langfristige Vermögenswerte
Nettoanlagevermögen
318.75%134.00K
183.64%156.00K
125.32%178.00K
97.03%199.00K
-74.19%32.00K
-62.33%55.00K
-52.69%79.00K
-46.56%101.00K
463.64%124.00K
224.44%146.00K
149.25%167.00K
112.36%189.00K
-80.18%22.00K
-66.17%45.00K
--67.00K
--89.00K
--111.00K
--133.00K
Goodwill und andere immaterielle Vermögenswerte
60.67%28.67M
59.36%29.73M
58.16%30.80M
57.06%31.86M
-15.44%17.84M
-14.87%18.66M
-25.47%19.47M
-25.41%20.29M
-25.76%21.10M
-25.56%21.92M
-14.21%26.13M
116.67%27.20M
117.93%28.42M
114.87%29.44M
--30.46M
--12.55M
--13.04M
--13.70M
Sonstige langfristige Vermögenswerte
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
0.00%6.00K
0.00%6.00K
-99.93%6.00K
-93.68%6.00K
-94.17%6.00K
-94.55%6.00K
7389.83%8.84M
-36.67%95.00K
-98.87%103.00K
-97.97%110.00K
--118.00K
--150.00K
--9.11M
--5.42M
Summe der langfristigen Vermögenswerte
61.08%28.80M
59.68%29.89M
58.38%30.98M
57.21%32.06M
-15.78%17.88M
-15.18%18.72M
-44.33%19.56M
-25.79%20.39M
-25.63%21.23M
-25.43%22.07M
14.66%35.13M
114.85%27.48M
28.23%28.55M
53.72%29.59M
--30.64M
--12.79M
--22.26M
--19.25M
Summe der Vermögenswerte
33.02%85.19M
24.50%81.16M
27.63%84.96M
4.41%80.24M
-2.84%64.04M
-6.54%65.19M
-30.55%66.57M
-26.92%76.85M
-39.05%65.92M
-38.55%69.75M
-20.72%95.85M
8.10%105.16M
21.43%108.14M
56.06%113.50M
--120.90M
--97.28M
--89.06M
--72.72M
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
25.30%416.00K
65.74%416.00K
58.09%381.00K
1736.36%404.00K
--332.00K
202.41%251.00K
46.06%241.00K
-86.25%22.00K
-100.00%0.00
7.79%83.00K
150.00%165.00K
--160.00K
--125.00K
--77.00K
--66.00K
----
----
----
Rückstellungen
32.39%21.19M
41.21%22.55M
14.87%23.01M
-14.37%17.43M
-0.11%16.01M
-31.54%15.97M
15.30%20.03M
4.96%20.35M
-9.88%16.03M
20.45%23.33M
-32.88%17.38M
-14.91%19.39M
-32.85%17.78M
-46.00%19.37M
--25.89M
--22.79M
--26.48M
--35.86M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
350.00%5.63M
25.00%3.75M
-37.50%1.88M
-79.17%625.00K
-58.33%1.25M
-75.56%3.00M
-80.27%3.00M
-42.22%3.00M
-28.54%3.00M
367.09%12.28M
491.75%15.20M
-2.44%5.19M
-5.30%4.20M
-31.93%2.63M
--2.57M
--5.32M
--4.43M
--3.86M
-Kurzfristige Verbindlichkeiten
----
----
--1.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Aufgeschobene Verbindlichkeiten
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.99M
--4.92M
--4.86M
--4.79M
----
----
----
Andere kurzfristige Verbindlichkeiten
25.30%416.00K
65.74%416.00K
58.09%381.00K
1736.36%404.00K
--332.00K
202.41%251.00K
46.06%241.00K
-99.57%22.00K
-100.00%0.00
-98.32%83.00K
-96.60%165.00K
--5.15M
--5.05M
--4.94M
--4.86M
----
----
----
Summe der kurzfristigen Verbindlichkeiten
19.15%39.72M
18.55%40.48M
3.30%40.22M
-15.99%35.17M
-31.29%33.33M
-49.93%34.15M
-49.37%38.94M
-37.35%41.87M
-20.18%48.51M
13.47%68.19M
26.12%76.90M
29.50%66.83M
1.65%60.78M
35.33%60.10M
--60.97M
--51.61M
--59.79M
--44.41M
Langfristige Verbindlichkeiten
Langfristige Schulden und Leasingverbindlichkeiten
-1.05%19.58M
8.52%21.43M
57.99%23.20M
70.85%25.00M
58091.18%19.79M
1174.89%19.75M
28.10%14.68M
-31.46%14.63M
-99.84%34.00K
-91.67%1.55M
-38.01%11.46M
488.53%21.35M
14.29%21.18M
58.59%18.60M
--18.49M
--3.63M
--18.54M
--11.73M
-Langfristige Verbindlichkeiten
-1.27%19.53M
8.17%21.36M
57.35%23.11M
70.15%24.88M
--19.79M
1225.37%19.75M
29.04%14.68M
-31.15%14.62M
-100.00%0.00
-91.99%1.49M
-38.47%11.38M
485.55%21.24M
14.44%21.18M
59.26%18.60M
--18.49M
--3.63M
--18.51M
--11.68M
-Langfristige Leasingverbindlichkeiten
--44.00K
--69.00K
--94.00K
1211.11%118.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.67%9.00K
--34.00K
--59.00K
--84.00K
--108.00K
----
----
----
--0.00
--24.00K
--49.00K
Derivative-Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.37M
--4.29M
Andere langfristige Verbindlichkeiten
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--8.00K
--0.00
--0.00
Gesamt langfristige Verbindlichkeiten
-1.05%19.58M
8.52%21.43M
57.99%23.20M
70.85%25.00M
58091.18%19.79M
1174.89%19.75M
28.10%14.68M
-31.46%14.63M
-99.84%34.00K
-91.67%1.55M
-38.01%11.46M
487.24%21.35M
-48.30%21.18M
-36.10%18.60M
--18.49M
--3.63M
--40.98M
--29.11M
Gesamtverbindlichkeiten
11.63%59.29M
14.88%61.91M
18.28%63.42M
6.50%60.17M
9.42%53.12M
-22.72%53.89M
-39.32%53.62M
-35.93%56.50M
-40.77%48.54M
-11.38%69.74M
11.20%88.36M
59.62%88.18M
-18.66%81.96M
7.05%78.70M
--79.46M
--55.24M
--100.77M
--73.52M
Eigenkapital der Aktionäre
Stammkapital
23.76%123.11M
17.13%114.14M
17.64%112.64M
15.52%107.10M
13.57%99.47M
12.01%97.45M
11.17%95.75M
8.45%92.70M
4.21%87.59M
5.37%87.01M
5.44%86.13M
5.64%85.48M
1452.26%84.04M
1352.51%82.58M
--81.69M
--80.92M
--5.41M
--5.69M
Gewinnrücklagen
-9.78%-97.21M
-10.14%-94.90M
-10.03%-91.10M
-20.28%-87.03M
-26.12%-88.55M
0.97%-86.16M
-5.29%-82.80M
-5.62%-72.36M
-21.35%-70.21M
-82.09%-87.00M
-95.36%-78.64M
-76.22%-68.50M
-237.91%-57.86M
-637.69%-47.78M
---40.25M
---38.87M
---17.12M
---6.48M
Kapitalrücklagen
23.76%123.11M
17.13%114.14M
17.64%112.64M
15.52%107.09M
13.57%99.47M
12.01%97.45M
11.17%95.75M
8.45%92.70M
4.21%87.58M
5.37%87.00M
5.44%86.13M
5.64%85.48M
1452.60%84.04M
1352.73%82.57M
--81.69M
--80.92M
--5.41M
--5.68M
Gesamtes Eigenkapital
137.03%25.90M
70.39%19.25M
66.33%21.54M
-1.38%20.07M
-37.11%10.93M
225800.00%11.29M
72.86%12.95M
19.83%20.35M
-33.65%17.37M
-99.99%5.00K
-81.92%7.49M
-59.61%16.98M
323.62%26.18M
4493.31%34.80M
--41.44M
--42.04M
---11.71M
---792.00K
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Häufig gestellte Fragen
Was ist die Bilanz?
Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.
KeyAI