Journey Medical Corporation
DERM
$6.99
-$0.36-4.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.42% | -26.00% | -9.24% | 190.55% | 38.67% |
| Total Receivables | 83.95% | -32.79% | 33.57% | -37.47% | -64.52% |
| Inventory | 18.11% | 41.40% | 6.93% | -20.38% | -20.32% |
| Prepaid Expenses | -7.06% | -10.48% | 34.42% | 33.96% | 4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.83% | -14.66% | 3.30% | -2.54% | -22.57% |
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| Total Current Assets | 14.83% | -14.66% | 3.30% | -2.54% | -22.57% |
| Net Property, Plant & Equipment | 125.32% | 97.03% | -74.19% | -62.33% | -52.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.16% | 57.06% | -15.44% | -14.87% | -25.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | -99.93% |
| Total Assets | 27.63% | 4.41% | -2.84% | -6.54% | -30.55% |
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| Total Accounts Payable | -6.12% | -11.57% | -45.54% | -54.04% | -64.86% |
| Total Accrued Expenses | 19.95% | -7.62% | 5.43% | -31.84% | 21.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.19% | -77.15% | -58.54% | -75.27% | -74.92% |
| Total Finance Division Other Current Liabilities | -6.44% | -22.91% | -26.28% | -29.87% | -15.79% |
| Total Other Current Liabilities | -6.44% | -22.91% | -26.28% | -29.87% | -15.79% |
| Total Current Liabilities | 3.30% | -15.99% | -31.29% | -49.93% | -49.37% |
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| Total Current Liabilities | 3.30% | -15.99% | -31.29% | -49.93% | -49.37% |
| Long-Term Debt | 57.35% | 70.15% | -- | 1,225.37% | 29.04% |
| 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 | 18.28% | 6.50% | 9.42% | -22.72% | -39.32% |
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| Common Stock & APIC | 17.64% | 15.52% | 13.57% | 12.01% | 11.17% |
| Retained Earnings | -10.03% | -20.28% | -26.12% | 0.97% | -5.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.33% | -1.38% | -37.11% | 225,800.00% | 72.86% |
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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 | 66.33% | -1.38% | -37.11% | 225,800.00% | 72.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.33% | -1.38% | -37.11% | 225,800.00% | 72.86% |
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