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%
Receivables	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
Prepaid Expenses	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
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
Long-Term Deferred Tax Assets	-	-	-	-	-	1.45
Other Long-Term Assets	-	-	0.01	0.1	0.15	0.01
Total Assets	85.19	80.24	76.85	105.16	97.28	51.91
Accounts Payable	11.56	16.05	18.15	36.57	22.81	1.86
Accrued Expenses	19.96	15.23	16.49	16.27	20.09	19.02
Short-Term Debt	-	-	-	2.95	0.81	-
Current Portion of Long-Term Debt	5.63	0.63	3	2.24	4.51	4.52
Current Portion of Leases	0.1	0.08	0.1	0.08	0.1	0.09
Current Income Taxes Payable	0.07	0.06	0.05	0.04	0.01	-
Other Current Liabilities	2.41	3.12	4.08	8.68	3.28	2.58
Total Current Liabilities	39.72	35.18	41.87	66.83	51.61	28.06
Long-Term Debt	19.53	24.88	14.62	21.24	3.63	13.36
Long-Term Leases	0.04	0.12	0.01	0.11	-	0.1
Other Long-Term Liabilities	-	-	-	-	-	0.1
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	25.71	17.73	26.62	9.05	18.06
Net Cash (Debt)	-0.35	-5.4	9.71	5.38	40.03	-9.82
Net Cash Growth	-	-	80.40%	-86.56%	-	-
Net Cash Per Share	-0.02	-0.26	0.53	0.31	3.93	-0.91
Filing Date Shares Outstanding	27.14	23.1	19.93	17.83	17.32	9.15
Total Common Shares Outstanding	26.37	22.15	19.32	17.77	17.32	9.15
Working Capital	16.67	13	14.59	10.85	32.88	7.18
Book Value Per Share	0.98	0.91	1.05	0.96	2.43	1.12
Tangible Book Value	-2.77	-11.79	0.06	-10.22	29.49	-4.74
Tangible Book Value Per Share	-0.11	-0.53	0.00	-0.57	1.70	-0.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q