Journey Medical Corporation
DERM
$5.01
$0.010.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.44% | 22.94% | -3.69% | 3.77% | -9.60% |
| Total Receivables | 65.62% | 14.95% | -13.21% | 76.18% | -4.12% |
| Inventory | -18.56% | -8.05% | 2.85% | -13.41% | 22.42% |
| Prepaid Expenses | 106.11% | -33.92% | 3.51% | -25.44% | 158.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.60% | 9.98% | -5.03% | 12.05% | 4.37% |
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| Total Current Assets | 18.60% | 9.98% | -5.03% | 12.05% | 4.37% |
| Net Property, Plant & Equipment | -17.16% | -14.10% | -12.36% | -10.55% | 521.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.71% | -3.58% | -3.45% | -3.34% | 78.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.03% | 4.97% | -4.48% | 5.88% | 25.29% |
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| Total Accounts Payable | -23.41% | -9.39% | -11.46% | -10.26% | 4.64% |
| Total Accrued Expenses | 31.50% | -6.36% | 0.57% | 39.11% | 14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.24% | 48.80% | 95.43% | 177.97% | -44.86% |
| Total Finance Division Other Current Liabilities | -9.36% | -3.54% | -3.38% | -16.46% | -7.17% |
| Total Other Current Liabilities | -9.36% | -3.54% | -3.38% | -16.46% | -7.17% |
| Total Current Liabilities | -5.72% | -1.89% | 0.64% | 14.35% | 5.53% |
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| Total Current Liabilities | -5.72% | -1.89% | 0.64% | 14.35% | 5.53% |
| Long-Term Debt | 29.40% | -8.56% | -7.54% | -7.13% | 25.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.09% | -36.23% | -26.60% | -20.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.81% | -4.23% | -2.38% | 5.40% | 13.28% |
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| Common Stock & APIC | 5.85% | 7.86% | 1.33% | 5.18% | 7.66% |
| Retained Earnings | -1.28% | -2.44% | -4.17% | -4.68% | 1.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.99% | 34.56% | -10.65% | 7.33% | 83.68% |
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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 | 22.99% | 34.56% | -10.65% | 7.33% | 83.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.99% | 34.56% | -10.65% | 7.33% | 83.68% |
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