Journey Medical Corporation
DERM
$7.42
-$0.03-0.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.79% | 12.99% | -3.44% | 22.94% | -3.69% |
| Total Receivables | 45.03% | -16.09% | 65.62% | 14.95% | -13.21% |
| Inventory | -12.23% | -3.45% | -18.56% | -8.05% | 2.85% |
| Prepaid Expenses | -21.02% | 2.61% | 106.11% | -33.92% | 3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.03% | -2.85% | 18.60% | 9.98% | -5.03% |
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| Total Current Assets | 12.03% | -2.85% | 18.60% | 9.98% | -5.03% |
| Net Property, Plant & Equipment | -26.14% | -20.72% | -17.16% | -14.10% | -12.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.66% | -4.08% | -3.71% | -3.58% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.45% | -3.23% | 11.03% | 4.97% | -4.48% |
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| Total Accounts Payable | -1.87% | -7.33% | -23.41% | -9.39% | -11.46% |
| Total Accrued Expenses | 21.53% | -6.81% | 31.50% | -6.36% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.41% | 2,468.32% | -98.24% | 48.80% | 95.43% |
| Total Finance Division Other Current Liabilities | 13.65% | 14.73% | -9.36% | -3.54% | -3.38% |
| Total Other Current Liabilities | 13.65% | 14.73% | -9.36% | -3.54% | -3.38% |
| Total Current Liabilities | 20.99% | 1.04% | -5.72% | -1.89% | 0.64% |
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| Total Current Liabilities | 20.99% | 1.04% | -5.72% | -1.89% | 0.64% |
| Long-Term Debt | -10.50% | -9.51% | 29.40% | -8.56% | -7.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.09% | -36.23% | -26.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.12% | -3.24% | 5.81% | -4.23% | -2.38% |
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| Common Stock & APIC | 1.21% | 0.93% | 5.85% | 7.86% | 1.33% |
| Retained Earnings | -0.31% | -2.26% | -1.28% | -2.44% | -4.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.16% | -3.21% | 22.99% | 34.56% | -10.65% |
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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 | 4.16% | -3.21% | 22.99% | 34.56% | -10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.16% | -3.21% | 22.99% | 34.56% | -10.65% |
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