









Mercado
/
Acciones
/
nasdaq-derm
/

Journey Medical Corp

DERM

7.140USD

+0.150+2.15%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

164.97MCap. mercado

PérdidaP/E TTM



Journey Medical Corp

7.140

+0.150+2.15%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

Efectivo y equivalentes de efectivo

-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

Por cobrar

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

-Cuentas y pagarés por cobrar

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

Inventario

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

Gastos prepago

-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

Otros activos corrientes

--0.00

----

--8.75M

----

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

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

Fondo de comercio y otros activos intangibles

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

Otros activos no actuales

-100.00%0.00

----

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

Total de activos no actuales

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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

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

----

Gastos acumulados

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

Deuda a corto plazo y pasivos por arrendamiento

-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

-Deuda a corto plazo

--1.88M

----

Pasivos diferidos

----

-100.00%0.00

--4.99M

--4.92M

--4.86M

--4.79M

----

Otros pasivos corrientes

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

----

Total pasivos corrientes

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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

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

-Deuda a largo plazo

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

-Pasivos por arrendamiento a largo plazo

--94.00K

1211.11%118.00K

-100.00%0.00

-91.67%9.00K

--34.00K

--59.00K

--84.00K

--108.00K

----

--0.00

--24.00K

--49.00K

Pasivos derivados

----

--4.37M

--4.29M

Otros pasivos no corrientes

--0.00

----

--8.00K

--0.00

Total pasivos no corrientes

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

Total pasivos

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

Capital de los accionistas

Capital ordinario

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

Ganancias retenidas

-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

Reservas de capital

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

Capital total

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

