Production (Stage)
Journey Medical Corporation
DERM
$7.16
-$0.23-3.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.07M | 20.31M | 22.46M | 23.91M | 24.06M |
| Total Receivables | 18.03M | 10.23M | 10.67M | 10.47M | 9.80M |
| Inventory | 12.50M | 14.43M | 11.79M | 9.69M | 10.58M |
| Prepaid Expenses | 2.40M | 3.21M | 1.24M | 2.41M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.99M | 48.18M | 46.16M | 46.47M | 47.01M |
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| Total Current Assets | 53.99M | 48.18M | 46.16M | 46.47M | 47.01M |
| Net Property, Plant & Equipment | 178.00K | 199.00K | 32.00K | 55.00K | 79.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.80M | 31.86M | 17.84M | 18.66M | 19.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 6.00K | 6.00K | 6.00K |
| Total Assets | 84.96M | 80.24M | 64.04M | 65.19M | 66.57M |
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| Total Accounts Payable | 14.40M | 16.05M | 15.34M | 14.60M | 15.34M |
| Total Accrued Expenses | 21.19M | 15.23M | 13.28M | 13.27M | 17.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 708.00K | 1.28M | 3.06M | 3.08M |
| Total Finance Division Other Current Liabilities | 2.66M | 3.18M | 3.43M | 3.21M | 2.84M |
| Total Other Current Liabilities | 2.66M | 3.18M | 3.43M | 3.21M | 2.84M |
| Total Current Liabilities | 40.22M | 35.18M | 33.33M | 34.15M | 38.94M |
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| Total Current Liabilities | 40.22M | 35.18M | 33.33M | 34.15M | 38.94M |
| Long-Term Debt | 23.11M | 24.88M | 19.79M | 19.75M | 14.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.00K | 118.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.42M | 60.17M | 53.12M | 53.89M | 53.62M |
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| Common Stock & APIC | 112.64M | 107.10M | 99.47M | 97.45M | 95.75M |
| Retained Earnings | -91.10M | -87.03M | -88.55M | -86.16M | -82.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.54M | 20.07M | 10.93M | 11.30M | 12.95M |
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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 | 21.54M | 20.07M | 10.93M | 11.30M | 12.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.54M | 20.07M | 10.93M | 11.30M | 12.95M |
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