Journey Medical Corporation (DERM)

Journey Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.31	27.44	32	49.08	8.25
Cash & Short-Term Investments	20.31	27.44	32	49.08	8.25
Cash Growth	-26.00%	-14.26%	-34.80%	495.21%	71.76%
Receivables	10.23	15.22	28.21	23.11	23.93
Inventory	14.43	10.21	14.16	9.86	1.4
Prepaid Expenses	3.21	3.59	3.31	2.44	1.66
Total Current Assets	48.18	56.46	77.68	84.49	35.24
Property, Plant & Equipment	0.2	0.1	0.19	0.09	0.18
Other Intangible Assets	31.86	20.29	27.2	12.55	15.03
Long-Term Deferred Tax Assets	-	-	-	-	1.45
Other Long-Term Assets	-	0.01	0.1	0.15	0.01
Total Assets	80.24	76.85	105.16	97.28	51.91
Accounts Payable	16.05	18.15	36.57	22.81	1.86
Accrued Expenses	15.23	16.49	16.27	20.09	19.02
Short-Term Debt	-	-	2.95	0.81	-
Current Portion of Long-Term Debt	0.63	3	2.24	4.51	4.52
Current Portion of Leases	0.08	0.1	0.08	0.1	0.09
Current Income Taxes Payable	0.06	0.05	0.04	0.01	-
Other Current Liabilities	3.12	4.08	8.68	3.28	2.58
Total Current Liabilities	35.18	41.87	66.83	51.61	28.06
Long-Term Debt	24.88	14.62	21.24	3.63	13.36
Long-Term Leases	0.12	0.01	0.11	-	0.1
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	60.17	56.5	88.18	55.24	41.61
Common Stock	0	0	0	0	0
Additional Paid-In Capital	107.09	92.7	85.48	80.92	5.17
Retained Earnings	-87.03	-72.36	-68.5	-38.87	5.12
Shareholders' Equity	20.07	20.35	16.98	42.04	10.29
Total Liabilities & Equity	80.24	76.85	105.16	97.28	51.91
Total Debt	25.71	17.73	26.62	9.05	18.06
Net Cash (Debt)	-5.4	9.71	5.38	40.03	-9.82
Net Cash Growth	-	80.40%	-86.56%	-	-
Net Cash Per Share	-0.26	0.53	0.31	3.93	-0.91
Filing Date Shares Outstanding	23.1	19.93	17.83	17.32	9.15
Total Common Shares Outstanding	22.15	19.32	17.77	17.32	9.15
Working Capital	13	14.59	10.85	32.88	7.18
Book Value Per Share	0.91	1.05	0.96	2.43	1.12
Tangible Book Value	-11.79	0.06	-10.22	29.49	-4.74
Tangible Book Value Per Share	-0.53	0.00	-0.57	1.70	-0.52

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q