Journey Medical Corporation
DERM
$7.49
$0.040.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.64M | 27.22M | 24.09M | 24.95M | 20.29M |
| Total Receivables | 36.25M | 24.99M | 29.78M | 17.98M | 15.64M |
| Inventory | 8.16M | 9.29M | 9.62M | 11.82M | 12.85M |
| Prepaid Expenses | 2.74M | 3.46M | 3.38M | 1.64M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.78M | 64.97M | 66.87M | 56.39M | 51.27M |
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| Total Current Assets | 72.78M | 64.97M | 66.87M | 56.39M | 51.27M |
| Net Property, Plant & Equipment | 65.00K | 88.00K | 111.00K | 134.00K | 156.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.51M | 26.48M | 27.61M | 28.67M | 29.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.36M | 91.53M | 94.59M | 85.19M | 81.16M |
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| Total Accounts Payable | 8.05M | 8.20M | 8.85M | 11.56M | 12.75M |
| Total Accrued Expenses | 29.72M | 24.46M | 26.24M | 19.96M | 21.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.07M | 2.59M | 101.00K | 5.72M | 3.85M |
| Total Finance Division Other Current Liabilities | 2.93M | 2.58M | 2.25M | 2.48M | 2.57M |
| Total Other Current Liabilities | 2.93M | 2.58M | 2.25M | 2.48M | 2.57M |
| Total Current Liabilities | 45.77M | 37.83M | 37.44M | 39.72M | 40.48M |
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| Total Current Liabilities | 45.77M | 37.83M | 37.44M | 39.72M | 40.48M |
| Long-Term Debt | 20.47M | 22.87M | 25.28M | 19.53M | 21.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 18.00K | 44.00K | 69.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.24M | 60.70M | 62.74M | 59.29M | 61.91M |
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| Common Stock & APIC | 133.11M | 131.52M | 130.31M | 123.11M | 114.14M |
| Retained Earnings | -101.00M | -100.69M | -98.46M | -97.21M | -94.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.11M | 30.83M | 31.85M | 25.90M | 19.25M |
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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 | 32.11M | 30.83M | 31.85M | 25.90M | 19.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.11M | 30.83M | 31.85M | 25.90M | 19.25M |
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