Journey Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.95	20.31	27.44	32	49.08	8.25
Cash & Short-Term Investments	24.95	20.31	27.44	32	49.08	8.25
Cash Growth	11.07%	-26.00%	-14.26%	-34.80%	495.21%	71.76%
Accounts Receivable	17.98	10.23	15.22	28.21	23.11	23.93
Inventory	11.82	14.43	10.21	14.16	9.86	1.4
Other Current Assets	1.64	3.21	3.59	3.31	2.44	1.66
Total Current Assets	56.39	48.18	56.46	77.68	84.49	35.24
Net Property, Plant & Equipment	0.13	0.2	0.1	0.19	0.09	0.18
Other Intangible Assets	28.67	31.86	20.29	27.2	12.55	15.03
Other Long-Term Assets	-	-	0.01	0.1	0.15	1.46
Total Assets	85.19	80.24	76.85	105.16	97.28	51.91
Accounts Payable	12.31	16.58	18.34	36.98	23.45	1.96
Accrued Expenses	21.61	17.83	20.37	19.55	22.73	21.5
Short-Term Debt	-	-	-	2.95	0.81	-
Current Portion of Long-Term Debt	5.63	-	-	-	-	-
Current Portion of Leases	0.1	0.08	0.1	0.08	0.1	0.09
Other Current Liabilities	0.07	0.69	3.05	7.27	4.52	4.52
Total Current Liabilities	39.72	35.18	41.87	66.83	51.61	28.06
Long-Term Debt	19.53	24.88	14.62	19.83	-	5.22
Long-Term Leases	0.04	0.12	0.01	0.11	-	0.1
Other Long-Term Liabilities	-	-	-	1.41	3.63	8.24
Total Long-Term Liabilities	19.58	25	14.63	21.35	3.63	13.55
Total Liabilities	59.29	60.17	56.5	88.18	55.24	41.61
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	123.11	107.09	92.7	85.48	80.92	5.17
Retained Earnings	-97.21	-87.03	-72.36	-68.5	-38.87	5.12
Shareholders' Equity	25.9	20.07	20.35	16.98	42.04	10.29
Total Liabilities & Equity	85.19	80.24	76.85	105.16	97.28	51.91
Total Debt	25.3	25.08	14.73	22.97	0.91	5.4
Net Cash (Debt)	-0.35	-4.78	12.71	9.04	48.17	2.84
Net Cash Growth	-	-	40.62%	-81.24%	1593.78%	-
Net Cash Per Share	-0.01	-0.23	0.70	0.52	4.09	0.26
Book Value	25.9	20.07	20.35	16.98	42.04	10.29
Book Value Per Share	1.12	0.98	1.12	0.97	3.57	0.95
Tangible Book Value	-2.77	-11.79	0.06	-10.22	29.49	-4.74
Tangible Book Value Per Share	-0.12	-0.58	0.00	-0.58	2.51	-0.44

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q