D
Journey Medical Corporation DERM
$7.48 $0.060.81% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -3.69% 3.77% -9.60% -6.07% -0.60%
Total Receivables -13.21% 76.18% -4.12% 1.97% 6.80%
Inventory 2.85% -13.41% 22.42% 21.69% -8.44%
Prepaid Expenses 3.51% -25.44% 158.62% -48.38% -6.64%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -5.03% 12.05% 4.37% -0.66% -1.15%

Total Current Assets -5.03% 12.05% 4.37% -0.66% -1.15%
Net Property, Plant & Equipment -12.36% -10.55% 521.88% -41.82% -30.38%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -3.45% -3.34% 78.56% -4.36% -4.19%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 0.00% 0.00%
Total Assets -4.48% 5.88% 25.29% -1.76% -2.08%

Total Accounts Payable -11.46% -10.26% 4.64% 5.03% -4.82%
Total Accrued Expenses 0.57% 39.11% 14.71% 0.08% -24.89%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 95.43% 177.97% -44.86% -58.03% -0.81%
Total Finance Division Other Current Liabilities -3.38% -16.46% -7.17% 6.72% 13.05%
Total Other Current Liabilities -3.38% -16.46% -7.17% 6.72% 13.05%
Total Current Liabilities 0.64% 14.35% 5.53% -2.38% -12.30%

Total Current Liabilities 0.64% 14.35% 5.53% -2.38% -12.30%
Long-Term Debt -7.54% -7.13% 25.75% 0.19% 34.49%
Short-term Debt -- -- -- -- --
Capital Leases -26.60% -20.34% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -2.38% 5.40% 13.28% -1.44% 0.51%

Common Stock & APIC 1.33% 5.18% 7.66% 2.07% 1.78%
Retained Earnings -4.17% -4.68% 1.72% -2.77% -4.06%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -10.65% 7.33% 83.68% -3.27% -12.79%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -10.65% 7.33% 83.68% -3.27% -12.79%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -10.65% 7.33% 83.68% -3.27% -12.79%