Journey Medical Corporation
DERM
$7.42
-$0.03-0.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.36% | 29.18% | 18.64% | 11.07% | -15.13% |
| Total Receivables | 131.69% | 38.65% | 191.11% | 68.52% | 49.49% |
| Inventory | -36.54% | -25.64% | -33.31% | 0.25% | 32.67% |
| Prepaid Expenses | 10.37% | 44.63% | 5.11% | 31.88% | 3.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.96% | 20.34% | 38.80% | 22.15% | 10.32% |
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| Total Current Assets | 41.96% | 20.34% | 38.80% | 22.15% | 10.32% |
| Net Property, Plant & Equipment | -58.33% | -50.56% | -44.22% | 318.75% | 183.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.21% | -14.02% | -13.36% | 60.67% | 59.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.19% | 7.74% | 17.88% | 33.02% | 24.50% |
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| Total Accounts Payable | -36.89% | -43.06% | -44.85% | -24.66% | -12.67% |
| Total Accrued Expenses | 39.47% | 15.41% | 72.28% | 50.27% | 60.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.80% | 31.81% | -85.73% | 345.72% | 25.73% |
| Total Finance Division Other Current Liabilities | 14.01% | -3.08% | -29.43% | -27.73% | -20.04% |
| Total Other Current Liabilities | 14.01% | -3.08% | -29.43% | -27.73% | -20.04% |
| Total Current Liabilities | 13.07% | -5.95% | 6.44% | 19.15% | 18.55% |
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| Total Current Liabilities | 13.07% | -5.95% | 6.44% | 19.15% | 18.55% |
| Long-Term Debt | -4.17% | -1.00% | 1.60% | -1.27% | 8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -84.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.99% | -4.29% | 4.26% | 11.63% | 14.88% |
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| Common Stock & APIC | 16.62% | 16.76% | 21.68% | 23.76% | 17.13% |
| Retained Earnings | -6.43% | -10.52% | -13.14% | -9.78% | -10.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.86% | 43.13% | 58.71% | 137.03% | 70.39% |
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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 | 66.86% | 43.13% | 58.71% | 137.03% | 70.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.86% | 43.13% | 58.71% | 137.03% | 70.39% |
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