Journey Medical Corporation
DERM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,305 | $27,439 | $32,003 | $49,081 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,231 | $15,222 | $28,208 | $23,112 |
| Inventory | $14,431 | $10,206 | $14,159 | $9,862 |
| Other Curr. Assets | $3,212 | $3,588 | $3,309 | $2,438 |
| Total Curr. Assets | $48,179 | $56,455 | $77,679 | $84,493 |
| Property Plant & Equip (Net) | $199 | $101 | $189 | $89 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,863 | $20,287 | $27,197 | $12,552 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $95 | $150 |
| Total NC Assets | $32,062 | $20,394 | $27,481 | $12,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,241 | $76,849 | $105,160 | $97,284 |
| Liabilities | – | – | – | – |
| Payables | $16,050 | $16,081 | $36,983 | $22,812 |
| Short-Term Debt | $708 | $3,099 | $3,031 | $910 |
| Tax Payable | $60 | $53 | $35 | $8 |
| Deferred Revenue | $0 | $53 | $0 | $0 |
| Other Curr. Liab. | $18,357 | $22,582 | $26,783 | $27,876 |
| Total Curr. Liab. | $35,175 | $41,868 | $66,832 | $51,606 |
| LT Debt | $24,997 | $14,631 | $19,934 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8 |
| Other NC Liab. | $0 | $0 | $1,412 | $3,635 |
| Total NC Liab. | $24,997 | $14,631 | $21,346 | $3,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $201 | $108 | $191 | $98 |
| Total Liabilities | $60,172 | $56,499 | $88,178 | $55,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$87,027 | -$72,355 | -$68,502 | -$38,874 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $107,094 | $92,703 | $85,482 | $80,915 |
| Total Equity | $20,069 | $20,350 | $16,982 | $42,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,241 | $76,849 | $105,160 | $97,284 |
| Net Debt | $5,400 | -$9,709 | -$9,038 | -$48,171 |