Journey Medical Corporation
DERM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $27 | $32 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $15 | $28 | $23 |
| Inventory | $14 | $10 | $14 | $10 |
| Other Curr. Assets | $3 | $4 | $3 | $2 |
| Total Curr. Assets | $48 | $56 | $78 | $84 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $20 | $27 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32 | $20 | $27 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $77 | $105 | $97 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $37 | $23 |
| Short-Term Debt | $1 | $3 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $23 | $27 | $28 |
| Total Curr. Liab. | $35 | $42 | $67 | $52 |
| LT Debt | $25 | $15 | $20 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $4 |
| Total NC Liab. | $25 | $15 | $21 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60 | $56 | $88 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$87 | -$72 | -$69 | -$39 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $107 | $93 | $85 | $81 |
| Total Equity | $20 | $20 | $17 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $77 | $105 | $97 |
| Net Debt | $5 | -$10 | -$9 | -$48 |