Journey Medical Corporation
DERM
$7.42
$0.020.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 20.29M | 21.07M | 20.31M | 22.46M | 23.91M |
| Total Receivables | 15.64M | 18.03M | 10.23M | 10.67M | 10.47M |
| Inventory | 12.85M | 12.50M | 14.43M | 11.79M | 9.69M |
| Prepaid Expenses | 2.48M | 2.40M | 3.21M | 1.24M | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.27M | 53.99M | 48.18M | 46.16M | 46.47M |
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| Total Current Assets | 51.27M | 53.99M | 48.18M | 46.16M | 46.47M |
| Net Property, Plant & Equipment | 156.00K | 178.00K | 199.00K | 32.00K | 55.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.73M | 30.80M | 31.86M | 17.84M | 18.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 6.00K | 6.00K |
| Total Assets | 81.16M | 84.96M | 80.24M | 64.04M | 65.19M |
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| Total Accounts Payable | 12.75M | 14.40M | 16.05M | 15.34M | 14.60M |
| Total Accrued Expenses | 21.31M | 21.19M | 15.23M | 13.28M | 13.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85M | 1.97M | 708.00K | 1.28M | 3.06M |
| Total Finance Division Other Current Liabilities | 2.57M | 2.66M | 3.18M | 3.43M | 3.21M |
| Total Other Current Liabilities | 2.57M | 2.66M | 3.18M | 3.43M | 3.21M |
| Total Current Liabilities | 40.48M | 40.22M | 35.18M | 33.33M | 34.15M |
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| Total Current Liabilities | 40.48M | 40.22M | 35.18M | 33.33M | 34.15M |
| Long-Term Debt | 21.36M | 23.11M | 24.88M | 19.79M | 19.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.00K | 94.00K | 118.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.91M | 63.42M | 60.17M | 53.12M | 53.89M |
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| Common Stock & APIC | 114.14M | 112.64M | 107.10M | 99.47M | 97.45M |
| Retained Earnings | -94.90M | -91.10M | -87.03M | -88.55M | -86.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.25M | 21.54M | 20.07M | 10.93M | 11.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.25M | 21.54M | 20.07M | 10.93M | 11.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.25M | 21.54M | 20.07M | 10.93M | 11.30M |
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