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 | -9.24% | 190.55% | 38.67% | -14.26% | -29.07% |
| Total Receivables | 33.57% | -37.47% | -64.52% | -46.04% | -72.00% |
| Inventory | 6.93% | -20.38% | -20.32% | -27.92% | -27.62% |
| Prepaid Expenses | 34.42% | 33.96% | 4.04% | 8.43% | -1.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.30% | -2.54% | -22.57% | -27.32% | -43.86% |
|
|
|||||
| Total Current Assets | 3.30% | -2.54% | -22.57% | -27.32% | -43.86% |
| Net Property, Plant & Equipment | -74.19% | -62.33% | -52.69% | -46.56% | 463.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.44% | -14.87% | -25.47% | -25.41% | -25.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -99.93% | -93.68% | -94.17% |
| Total Assets | -2.84% | -6.54% | -30.55% | -26.92% | -39.05% |
|
|
|||||
| Total Accounts Payable | -45.54% | -54.04% | -64.86% | -50.37% | -16.24% |
| Total Accrued Expenses | 5.43% | -31.84% | 21.26% | 1.34% | -15.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.54% | -75.27% | -74.92% | 33.18% | -26.66% |
| Total Finance Division Other Current Liabilities | -26.28% | -29.87% | -15.79% | -52.61% | -41.71% |
| Total Other Current Liabilities | -26.28% | -29.87% | -15.79% | -52.61% | -41.71% |
| Total Current Liabilities | -31.29% | -49.93% | -49.37% | -37.35% | -20.18% |
|
|
|||||
| Total Current Liabilities | -31.29% | -49.93% | -49.37% | -37.35% | -20.18% |
| Long-Term Debt | -- | 1,225.37% | 29.04% | -31.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.67% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.42% | -22.72% | -39.32% | -35.93% | -40.77% |
|
|
|||||
| Common Stock & APIC | 13.57% | 12.01% | 11.17% | 8.45% | 4.21% |
| Retained Earnings | -26.12% | 0.97% | -5.29% | -5.62% | -21.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.11% | 225,800.00% | 72.86% | 19.83% | -33.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.11% | 225,800.00% | 72.86% | 19.83% | -33.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.11% | 225,800.00% | 72.86% | 19.83% | -33.65% |
|
|
|||||
