Journey Medical Corporation
DERM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,948 | $20,293 | $21,070 | $20,305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,983 | $15,644 | $18,025 | $10,231 |
| Inventory | $11,818 | $12,852 | $12,496 | $14,431 |
| Other Curr. Assets | $1,638 | $2,479 | $2,395 | $3,212 |
| Total Curr. Assets | $56,387 | $51,268 | $53,986 | $48,179 |
| Property Plant & Equip (Net) | $134 | $156 | $178 | $199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28,670 | $29,734 | $30,798 | $31,863 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $28,804 | $29,890 | $30,976 | $32,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,191 | $81,158 | $84,962 | $80,241 |
| Liabilities | – | – | – | – |
| Payables | $11,557 | $12,754 | $14,404 | $16,050 |
| Short-Term Debt | $5,723 | $3,846 | $1,968 | $708 |
| Tax Payable | $0 | $71 | $59 | $60 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,435 | $23,810 | $23,791 | $18,357 |
| Total Curr. Liab. | $39,715 | $40,481 | $40,222 | $35,175 |
| LT Debt | $19,578 | $21,431 | $23,199 | $24,997 |
| 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. | $19,578 | $21,431 | $23,199 | $24,997 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142 | $165 | $187 | $201 |
| Total Liabilities | $59,293 | $61,912 | $63,421 | $60,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$97,211 | -$94,896 | -$91,100 | -$87,027 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $123,106 | $114,140 | $112,639 | $107,094 |
| Total Equity | $25,898 | $19,246 | $21,541 | $20,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,191 | $81,158 | $84,962 | $80,241 |
| Net Debt | $353 | $4,984 | $4,097 | $5,400 |