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 | -6.07% | -0.60% | -12.33% | 10.87% | 200.72% |
| Total Receivables | 1.97% | 6.80% | -35.63% | 90.54% | -52.27% |
| Inventory | 21.69% | -8.44% | 3.66% | -7.42% | -9.39% |
| Prepaid Expenses | -48.38% | -6.64% | -28.18% | 288.31% | -48.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.66% | -1.15% | -16.72% | 26.34% | -6.28% |
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| Total Current Assets | -0.66% | -1.15% | -16.72% | 26.34% | -6.28% |
| Net Property, Plant & Equipment | -41.82% | -30.38% | -21.78% | -18.55% | -15.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.36% | -4.19% | -4.01% | -3.86% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.76% | -2.08% | -13.37% | 16.58% | -5.49% |
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| Total Accounts Payable | 5.03% | -4.82% | -15.46% | -35.56% | -11.36% |
| Total Accrued Expenses | 0.08% | -24.89% | 7.13% | 30.91% | -35.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.03% | -0.81% | -0.48% | 0.06% | -74.96% |
| Total Finance Division Other Current Liabilities | 6.72% | 13.05% | -31.16% | -11.24% | 1.53% |
| Total Other Current Liabilities | 6.72% | 13.05% | -31.16% | -11.24% | 1.53% |
| Total Current Liabilities | -2.38% | -12.30% | -7.00% | -13.69% | -28.86% |
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| Total Current Liabilities | -2.38% | -12.30% | -7.00% | -13.69% | -28.86% |
| Long-Term Debt | 0.19% | 34.49% | 0.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -73.53% | -42.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.44% | 0.51% | -5.10% | 16.39% | -30.39% |
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| Common Stock & APIC | 2.07% | 1.78% | 3.28% | 5.84% | 0.67% |
| Retained Earnings | -2.77% | -4.06% | -14.43% | -3.05% | 19.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.27% | -12.79% | -36.36% | 17.13% | 347,380.00% |
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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 | -3.27% | -12.79% | -36.36% | 17.13% | 347,380.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.27% | -12.79% | -36.36% | 17.13% | 347,380.00% |
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