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 | 3.77% | -9.60% | -6.07% | -0.60% | -12.33% |
| Total Receivables | 76.18% | -4.12% | 1.97% | 6.80% | -35.63% |
| Inventory | -13.41% | 22.42% | 21.69% | -8.44% | 3.66% |
| Prepaid Expenses | -25.44% | 158.62% | -48.38% | -6.64% | -28.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.05% | 4.37% | -0.66% | -1.15% | -16.72% |
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| Total Current Assets | 12.05% | 4.37% | -0.66% | -1.15% | -16.72% |
| Net Property, Plant & Equipment | -10.55% | 521.88% | -41.82% | -30.38% | -21.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.34% | 78.56% | -4.36% | -4.19% | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | 5.88% | 25.29% | -1.76% | -2.08% | -13.37% |
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| Total Accounts Payable | -10.26% | 4.64% | 5.03% | -4.82% | -15.46% |
| Total Accrued Expenses | 39.11% | 14.71% | 0.08% | -24.89% | 7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.97% | -44.86% | -58.03% | -0.81% | -0.48% |
| Total Finance Division Other Current Liabilities | -16.46% | -7.17% | 6.72% | 13.05% | -31.16% |
| Total Other Current Liabilities | -16.46% | -7.17% | 6.72% | 13.05% | -31.16% |
| Total Current Liabilities | 14.35% | 5.53% | -2.38% | -12.30% | -7.00% |
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| Total Current Liabilities | 14.35% | 5.53% | -2.38% | -12.30% | -7.00% |
| Long-Term Debt | -7.13% | 25.75% | 0.19% | 34.49% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.34% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.40% | 13.28% | -1.44% | 0.51% | -5.10% |
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| Common Stock & APIC | 5.18% | 7.66% | 2.07% | 1.78% | 3.28% |
| Retained Earnings | -4.68% | 1.72% | -2.77% | -4.06% | -14.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.33% | 83.68% | -3.27% | -12.79% | -36.36% |
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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 | 7.33% | 83.68% | -3.27% | -12.79% | -36.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.33% | 83.68% | -3.27% | -12.79% | -36.36% |
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