Journey Medical Corporation (DERM)

Journey Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.46	27.44	32	49.08	8.25	4.8
Cash & Short-Term Investments	22.46	27.44	32	49.08	8.25	4.8
Cash Growth	-9.24%	-14.26%	-34.80%	495.21%	71.76%	-
Receivables	10.67	15.22	28.21	23.11	23.93	18.96
Inventory	11.79	10.21	14.16	9.86	1.4	0.86
Prepaid Expenses	1.24	3.59	3.31	2.44	1.66	0.66
Total Current Assets	46.16	56.46	77.68	84.49	35.24	25.27
Property, Plant & Equipment	0.03	0.1	0.19	0.09	0.18	0.09
Other Intangible Assets	17.84	20.29	27.2	12.55	15.03	7.38
Long-Term Deferred Tax Assets	-	-	-	-	1.45	1.12
Other Long-Term Assets	0.01	0.01	0.1	0.15	0.01	0.01
Total Assets	64.04	76.85	105.16	97.28	51.91	33.86
Accounts Payable	15.34	18.15	36.57	22.81	1.86	2.01
Accrued Expenses	16.34	16.49	16.27	20.09	19.02	14.29
Short-Term Debt	-	-	2.95	0.81	-	-
Current Portion of Long-Term Debt	1.25	3	2.24	4.51	4.52	-
Current Portion of Leases	0.03	0.1	0.08	0.1	0.09	0.08
Current Income Taxes Payable	-	0.05	0.04	0.01	-	-
Other Current Liabilities	0.37	4.08	8.68	3.28	2.58	4.52
Total Current Liabilities	33.33	41.87	66.83	51.61	28.06	20.9
Long-Term Debt	19.79	14.62	21.24	3.63	13.36	10.21
Long-Term Leases	-	0.01	0.11	-	0.1	-
Other Long-Term Liabilities	-	-	-	-	0.1	-
Total Liabilities	53.12	56.5	88.18	55.24	41.61	31.11
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	99.47	92.7	85.48	80.92	5.17	2.91
Retained Earnings	-88.55	-72.36	-68.5	-38.87	5.12	-0.16
Shareholders' Equity	10.93	20.35	16.98	42.04	10.29	2.75
Total Liabilities & Equity	64.04	76.85	105.16	97.28	51.91	33.86
Total Debt	21.07	17.73	26.62	9.05	18.06	10.29
Net Cash (Debt)	1.39	9.71	5.38	40.03	-9.82	-5.49
Net Cash Growth	-93.56%	80.40%	-86.56%	-	-	-
Net Cash Per Share	0.07	0.53	0.31	3.93	-0.91	-0.55
Filing Date Shares Outstanding	20.89	19.93	17.83	17.32	9.15	9.13
Total Common Shares Outstanding	20.73	19.32	17.77	17.32	9.15	9.13
Working Capital	12.83	14.59	10.85	32.88	7.18	4.37
Book Value Per Share	0.53	1.05	0.96	2.43	1.12	0.30
Tangible Book Value	-6.92	0.06	-10.22	29.49	-4.74	-4.63
Tangible Book Value Per Share	-0.33	0.00	-0.57	1.70	-0.52	-0.51
Leasehold Improvements	-	-	-	-	-	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.