Journey Medical Corp

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Journey Medical Corp had 25.64M in cash and cash equivalents.

Journey Medical Corp reported 62.74M in total liabilities as of the latest reported quarter, including 37.44M in current liabilities and 25.30M in non-current liabilities.

As of the latest reported quarter, Journey Medical Corp's total assets were 94.59M, consisting of 66.87M in current assets and 27.72M in non-current assets.

Journey Medical Corp reported 31.85M in total shareholders' equity as of the latest reported quarter.