Journey Medical Corporation
DERM
$5.33
$0.020.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.46M | 23.91M | 24.06M | 27.44M | 24.75M |
| Total Receivables | 10.67M | 10.47M | 9.80M | 15.22M | 7.99M |
| Inventory | 11.79M | 9.69M | 10.58M | 10.21M | 11.02M |
| Prepaid Expenses | 1.24M | 2.41M | 2.58M | 3.59M | 924.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.16M | 46.47M | 47.01M | 56.46M | 44.69M |
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| Total Current Assets | 46.16M | 46.47M | 47.01M | 56.46M | 44.69M |
| Net Property, Plant & Equipment | 32.00K | 55.00K | 79.00K | 101.00K | 124.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.84M | 18.66M | 19.47M | 20.29M | 21.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Assets | 64.04M | 65.19M | 66.57M | 76.85M | 65.92M |
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| Total Accounts Payable | 15.34M | 14.60M | 15.34M | 18.15M | 28.16M |
| Total Accrued Expenses | 13.28M | 13.27M | 17.67M | 16.49M | 12.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 3.06M | 3.08M | 3.10M | 3.10M |
| Total Finance Division Other Current Liabilities | 3.43M | 3.21M | 2.84M | 4.13M | 4.65M |
| Total Other Current Liabilities | 3.43M | 3.21M | 2.84M | 4.13M | 4.65M |
| Total Current Liabilities | 33.33M | 34.15M | 38.94M | 41.87M | 48.51M |
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| Total Current Liabilities | 33.33M | 34.15M | 38.94M | 41.87M | 48.51M |
| Long-Term Debt | 19.79M | 19.75M | 14.68M | 14.62M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 9.00K | 34.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.12M | 53.89M | 53.62M | 56.50M | 48.54M |
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| Common Stock & APIC | 99.47M | 97.45M | 95.75M | 92.71M | 87.59M |
| Retained Earnings | -88.55M | -86.16M | -82.80M | -72.36M | -70.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.93M | 11.30M | 12.95M | 20.35M | 17.37M |
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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 | 10.93M | 11.30M | 12.95M | 20.35M | 17.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93M | 11.30M | 12.95M | 20.35M | 17.37M |
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