Journey Medical Corporation
DERM
$7.69
$0.283.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.94% | -3.69% | 3.77% | -9.60% | -6.07% |
| Total Receivables | 14.95% | -13.21% | 76.18% | -4.12% | 1.97% |
| Inventory | -8.05% | 2.85% | -13.41% | 22.42% | 21.69% |
| Prepaid Expenses | -33.92% | 3.51% | -25.44% | 158.62% | -48.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.98% | -5.03% | 12.05% | 4.37% | -0.66% |
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| Total Current Assets | 9.98% | -5.03% | 12.05% | 4.37% | -0.66% |
| Net Property, Plant & Equipment | -14.10% | -12.36% | -10.55% | 521.88% | -41.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.58% | -3.45% | -3.34% | 78.56% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 4.97% | -4.48% | 5.88% | 25.29% | -1.76% |
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| Total Accounts Payable | -9.39% | -11.46% | -10.26% | 4.64% | 5.03% |
| Total Accrued Expenses | -6.36% | 0.57% | 39.11% | 14.71% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.80% | 95.43% | 177.97% | -44.86% | -58.03% |
| Total Finance Division Other Current Liabilities | -3.54% | -3.38% | -16.46% | -7.17% | 6.72% |
| Total Other Current Liabilities | -3.54% | -3.38% | -16.46% | -7.17% | 6.72% |
| Total Current Liabilities | -1.89% | 0.64% | 14.35% | 5.53% | -2.38% |
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| Total Current Liabilities | -1.89% | 0.64% | 14.35% | 5.53% | -2.38% |
| Long-Term Debt | -8.56% | -7.54% | -7.13% | 25.75% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.23% | -26.60% | -20.34% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.23% | -2.38% | 5.40% | 13.28% | -1.44% |
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| Common Stock & APIC | 7.86% | 1.33% | 5.18% | 7.66% | 2.07% |
| Retained Earnings | -2.44% | -4.17% | -4.68% | 1.72% | -2.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.56% | -10.65% | 7.33% | 83.68% | -3.27% |
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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 | 34.56% | -10.65% | 7.33% | 83.68% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.56% | -10.65% | 7.33% | 83.68% | -3.27% |
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