Journey Medical Corporation
DERM
$6.07
-$0.11-1.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.99% | -3.44% | 22.94% | -3.69% | 3.77% |
| Total Receivables | -16.09% | 65.62% | 14.95% | -13.21% | 76.18% |
| Inventory | -3.45% | -18.56% | -8.05% | 2.85% | -13.41% |
| Prepaid Expenses | 2.61% | 106.11% | -33.92% | 3.51% | -25.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.85% | 18.60% | 9.98% | -5.03% | 12.05% |
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| Total Current Assets | -2.85% | 18.60% | 9.98% | -5.03% | 12.05% |
| Net Property, Plant & Equipment | -20.72% | -17.16% | -14.10% | -12.36% | -10.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.08% | -3.71% | -3.58% | -3.45% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.23% | 11.03% | 4.97% | -4.48% | 5.88% |
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| Total Accounts Payable | -7.33% | -23.41% | -9.39% | -11.46% | -10.26% |
| Total Accrued Expenses | -6.81% | 31.50% | -6.36% | 0.57% | 39.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,468.32% | -98.24% | 48.80% | 95.43% | 177.97% |
| Total Finance Division Other Current Liabilities | 14.73% | -9.36% | -3.54% | -3.38% | -16.46% |
| Total Other Current Liabilities | 14.73% | -9.36% | -3.54% | -3.38% | -16.46% |
| Total Current Liabilities | 1.04% | -5.72% | -1.89% | 0.64% | 14.35% |
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| Total Current Liabilities | 1.04% | -5.72% | -1.89% | 0.64% | 14.35% |
| Long-Term Debt | -9.51% | 29.40% | -8.56% | -7.54% | -7.13% |
| 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 | -3.24% | 5.81% | -4.23% | -2.38% | 5.40% |
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| Common Stock & APIC | 0.93% | 5.85% | 7.86% | 1.33% | 5.18% |
| Retained Earnings | -2.26% | -1.28% | -2.44% | -4.17% | -4.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.21% | 22.99% | 34.56% | -10.65% | 7.33% |
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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 | -3.21% | 22.99% | 34.56% | -10.65% | 7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21% | 22.99% | 34.56% | -10.65% | 7.33% |
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