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Journey Medical Corp

DERM

8.010USD

+0.140+1.78%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

211.24MMarket Cap

LossP/E TTM



Journey Medical Corp

8.010

+0.140+1.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Journey Medical Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

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

- Cash and cash equivalents

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

Receivables

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

-Accounts and notes receivable

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

Inventory

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

Prepaid expenses

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

Other current assets

--0.00

----

--8.75M

----

Total current assets

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

Non-current assets

Net Fixed Assets

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 and other intangible assets

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

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

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

Total assets

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

Liabilities

Current liabilities

-Other payables

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

----

Accrued expenses

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

Short-term debt and lease liabilities

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

-Short-term debt

----

--1.88M

----

Deferred liabilities

----

-100.00%0.00

--4.99M

--4.92M

--4.86M

--4.79M

----

Other current liabilities

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

----

Total current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

--44.00K

--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

-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

Total liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Total equity

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

Currency unit

USD

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