Journey Medical Corporation
DERM
$7.48
$0.060.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.13% | -12.42% | -26.00% | -9.24% | 190.55% |
| Total Receivables | 49.49% | 83.95% | -32.79% | 33.57% | -37.47% |
| Inventory | 32.67% | 18.11% | 41.40% | 6.93% | -20.38% |
| Prepaid Expenses | 3.03% | -7.06% | -10.48% | 34.42% | 33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.32% | 14.83% | -14.66% | 3.30% | -2.54% |
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| Total Current Assets | 10.32% | 14.83% | -14.66% | 3.30% | -2.54% |
| Net Property, Plant & Equipment | 183.64% | 125.32% | 97.03% | -74.19% | -62.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.36% | 58.16% | 57.06% | -15.44% | -14.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | 24.50% | 27.63% | 4.41% | -2.84% | -6.54% |
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| Total Accounts Payable | -12.67% | -6.12% | -11.57% | -45.54% | -54.04% |
| Total Accrued Expenses | 60.61% | 19.95% | -7.62% | 5.43% | -31.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.73% | -36.19% | -77.15% | -58.54% | -75.27% |
| Total Finance Division Other Current Liabilities | -20.04% | -6.44% | -22.91% | -26.28% | -29.87% |
| Total Other Current Liabilities | -20.04% | -6.44% | -22.91% | -26.28% | -29.87% |
| Total Current Liabilities | 18.55% | 3.30% | -15.99% | -31.29% | -49.93% |
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| Total Current Liabilities | 18.55% | 3.30% | -15.99% | -31.29% | -49.93% |
| Long-Term Debt | 8.17% | 57.35% | 70.15% | -- | 1,225.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1,211.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.88% | 18.28% | 6.50% | 9.42% | -22.72% |
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| Common Stock & APIC | 17.13% | 17.64% | 15.52% | 13.57% | 12.01% |
| Retained Earnings | -10.14% | -10.03% | -20.28% | -26.12% | 0.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.39% | 66.33% | -1.38% | -37.11% | 225,800.00% |
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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 | 70.39% | 66.33% | -1.38% | -37.11% | 225,800.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.39% | 66.33% | -1.38% | -37.11% | 225,800.00% |
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