Journey Medical Corporation
DERM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $20 | $21 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $16 | $18 | $10 |
| Inventory | $12 | $13 | $12 | $14 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $56 | $51 | $54 | $48 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $30 | $31 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $29 | $30 | $31 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $81 | $85 | $80 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $14 | $16 |
| Short-Term Debt | $6 | $4 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $24 | $24 | $18 |
| Total Curr. Liab. | $40 | $40 | $40 | $35 |
| LT Debt | $20 | $21 | $23 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $21 | $23 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59 | $62 | $63 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$97 | -$95 | -$91 | -$87 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $123 | $114 | $113 | $107 |
| Total Equity | $26 | $19 | $22 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $81 | $85 | $80 |
| Net Debt | $0 | $5 | $4 | $5 |