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Journey Medical Corp

DERM

7.300USD

+0.030+0.41%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

171.34MMarket Cap

LossP/E TTM



Journey Medical Corp

7.300

+0.030+0.41%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

Receivables

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

-Accounts and notes receivable

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

Inventory

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

Prepaid expenses

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

Other current assets

--0.00

----

--8.75M

----

Total current assets

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

Non-current assets

Net Fixed Assets

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 and other intangible assets

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

Other non-current assets

-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 non-current assets

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

Total assets

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

Liabilities

Current liabilities

-Other payables

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

----

Accrued expenses

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

Short-term debt and lease liabilities

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

-Short-term debt

----

--1.88M

----

Deferred liabilities

----

-100.00%0.00

--4.99M

--4.92M

--4.86M

--4.79M

----

Other current liabilities

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

----

Total current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

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

-Long-term debt

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

-Long-term lease liabilities

--69.00K

--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

Derivatives liabilities

----

--4.37M

--4.29M

Other non-current liabilities

--0.00

----

--8.00K

--0.00

Total non-current liabilities

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

Total liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Total equity

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

Currency unit

USD

Audit opinions

KeyAI

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