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 | 29.18% | 18.64% | 11.07% | -15.13% | -12.42% |
| Total Receivables | 38.65% | 191.11% | 68.52% | 49.49% | 83.95% |
| Inventory | -25.64% | -33.31% | 0.25% | 32.67% | 18.11% |
| Prepaid Expenses | 44.63% | 5.11% | 31.88% | 3.03% | -7.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.34% | 38.80% | 22.15% | 10.32% | 14.83% |
|
|
|||||
| Total Current Assets | 20.34% | 38.80% | 22.15% | 10.32% | 14.83% |
| Net Property, Plant & Equipment | -50.56% | -44.22% | 318.75% | 183.64% | 125.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.02% | -13.36% | 60.67% | 59.36% | 58.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.74% | 17.88% | 33.02% | 24.50% | 27.63% |
|
|
|||||
| Total Accounts Payable | -43.06% | -44.85% | -24.66% | -12.67% | -6.12% |
| Total Accrued Expenses | 15.41% | 72.28% | 50.27% | 60.61% | 19.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.81% | -85.73% | 345.72% | 25.73% | -36.19% |
| Total Finance Division Other Current Liabilities | -3.08% | -29.43% | -27.73% | -20.04% | -6.44% |
| Total Other Current Liabilities | -3.08% | -29.43% | -27.73% | -20.04% | -6.44% |
| Total Current Liabilities | -5.95% | 6.44% | 19.15% | 18.55% | 3.30% |
|
|
|||||
| Total Current Liabilities | -5.95% | 6.44% | 19.15% | 18.55% | 3.30% |
| Long-Term Debt | -1.00% | 1.60% | -1.27% | 8.17% | 57.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -84.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.29% | 4.26% | 11.63% | 14.88% | 18.28% |
|
|
|||||
| Common Stock & APIC | 16.76% | 21.68% | 23.76% | 17.13% | 17.64% |
| Retained Earnings | -10.52% | -13.14% | -9.78% | -10.14% | -10.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.13% | 58.71% | 137.03% | 70.39% | 66.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.13% | 58.71% | 137.03% | 70.39% | 66.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.13% | 58.71% | 137.03% | 70.39% | 66.33% |
|
|
|||||