Journey Medical Corporation
NASDAQ:DERM
7.58 (USD) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.305 | 22.461 | 23.912 | 24.057 | 27.439 | 24.749 | 8.23 | 17.349 | 32.003 | 34.891 | 38.142 | 41.331 | 49.081 | 21.689 | 12.176 | -8.246 | 8.246 | -4.801 | 74.903 | 103.155 | 201.693 | 104.976 | 144.976 | 176.307 | 288.568 | 295.923 | 393.631 | 418.308 | 201.917 | 41.793 | 55.656 | 210.981 | 92.371 | 107.242 | 120.276 | 32.713 | 52.144 | 55.358 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.492 | 0 | 9.602 | 283.231 | 222.014 | 186.137 | 208.064 | 233.923 | 260.62 | 207.225 | 255.07 | 661.019 | 694.193 | 432.044 | 270.643 | 275.862 | 86.88 | 96.932 | 107.451 | 94.74 | 87.693 | 70.332 | 41.793 |
| Liquide middelen en kortetermijnbeleggingen
| 20.305 | 22.461 | 23.912 | 24.057 | 27.439 | 24.749 | 8.23 | 17.349 | 32.003 | 34.891 | 38.142 | 41.331 | 49.081 | 21.689 | 12.176 | 8.246 | 8.246 | 4.801 | 358.134 | 325.169 | 387.83 | 313.04 | 378.899 | 436.927 | 495.793 | 550.993 | 1,054.65 | 1,112.501 | 633.961 | 312.436 | 331.518 | 297.861 | 189.303 | 214.693 | 215.016 | 120.406 | 122.476 | 97.151 |
| Nettovorderingen
| 10.231 | 10.671 | 10.465 | 9.799 | 15.222 | 7.989 | 16.737 | 27.616 | 28.208 | 28.533 | 28.671 | 31.183 | 23.112 | 31.738 | 26.193 | 0 | 23.928 | 0 | 11.057 | 59.795 | 8.45 | 5.724 | 2.114 | 0.056 | 0.057 | 0.052 | 0 | 0 | 10.7 | 21.4 | 25 | 0 | 0 | 0 | 7.3 | 0 | 0 | 7.3 |
| Voorraad
| 14.431 | 11.788 | 9.687 | 10.58 | 10.206 | 11.024 | 12.166 | 13.278 | 14.159 | 15.23 | 16.053 | 16.137 | 9.862 | 11.614 | 14.315 | 0 | 1.404 | 0 | 23.508 | 17.644 | 13.355 | 8.37 | 2.919 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.212 | 1.242 | 2.406 | 2.577 | 3.588 | 0.924 | 10.546 | 2.477 | 3.309 | 1.884 | 2.07 | 3.216 | 4.876 | 3.508 | 0.789 | 0 | 1.664 | 0 | 19.82 | 25.862 | 33.373 | 8.275 | 9.252 | 10.233 | 6.237 | 5.569 | -383.999 | -413.791 | -211.322 | -49.845 | -83.01 | 5.464 | 3.893 | 2.54 | 1.872 | 2.123 | 2.014 | 1.012 |
| Totaal vlottende activa
| 48.179 | 46.162 | 46.47 | 47.013 | 56.455 | 44.686 | 47.679 | 60.72 | 77.679 | 79.596 | 83.901 | 90.259 | 84.493 | 66.795 | 53.473 | 8.246 | 35.242 | 4.801 | 412.519 | 428.47 | 443.008 | 335.409 | 393.184 | 447.318 | 502.087 | 556.614 | 670.651 | 698.71 | 433.339 | 283.991 | 273.508 | 303.325 | 193.196 | 217.233 | 224.188 | 122.529 | 124.49 | 105.463 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.199 | 0.032 | 0.055 | 0.079 | 0.101 | 0.124 | 0.146 | 0.167 | 0.189 | 0.022 | 0.045 | 0.067 | 0.089 | 0.111 | 0.133 | 0 | 0.175 | 0 | 13.118 | 14.008 | 14.942 | 1.18 | 1.3 | 1.395 | 1.5 | 1.433 | 0.929 | 1.003 | 1.092 | 1.127 | 0.413 | 0.435 | 0.46 | 0.386 | 0.284 | 0.223 | 0.177 | 0.192 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 |
| Immateriële activa
| 31.863 | 17.844 | 18.658 | 19.473 | 20.287 | 21.102 | 21.916 | 26.128 | 27.197 | 28.424 | 29.44 | 30.457 | 12.552 | 13.043 | 13.701 | 0 | 15.029 | 0 | 0.879 | 0.903 | 0.927 | 0.952 | 0.976 | 1 | 0 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 3.52 | 3.52 | 3.52 | 3.52 |
| Goodwill en immateriële activa
| 31.863 | 17.844 | 18.658 | 19.473 | 20.287 | 21.102 | 21.916 | 26.128 | 27.197 | 28.424 | 29.44 | 30.457 | 12.552 | 13.043 | 13.701 | 0 | 15.029 | 0 | 1.65 | 1.674 | 1.698 | 1.723 | 1.747 | 1.771 | 0.771 | 1.897 | 1.897 | 1.897 | 1.897 | 1.897 | 1.897 | 1.897 | 1.897 | 1.897 | 4.291 | 4.291 | 4.291 | 4.291 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.029 | 1.997 | 0 | 2.962 | 10.829 | 35.567 | 0 | 0 | 0 | 5.186 | 18.43 | 24.551 | 34.722 | 0 | 0 | 1.019 | 17.441 | 23.399 | 35.668 | 66.483 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | 0 | 0 | 0 | 0 | 0 | 8.361 | 5.269 | 0 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.816 |
| Overige niet-vlottende activa
| 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 8.838 | 0.095 | 0.103 | 0.11 | 0.118 | 0.15 | 0.749 | 0.149 | -8.246 | 0.006 | -4.801 | 6.925 | 1.117 | 1.927 | 3.047 | 2.862 | 1.394 | 1.499 | 0.85 | 0.972 | 0.992 | 1.013 | 1.035 | 0.961 | 0.969 | 1.249 | 1.397 | 0.998 | 1.002 | 0.985 | 2.608 |
| Totaal niet-vlottende activa
| 32.062 | 17.882 | 18.719 | 19.558 | 20.394 | 21.232 | 22.068 | 35.133 | 27.481 | 28.549 | 29.595 | 30.642 | 12.791 | 22.264 | 19.252 | -8.246 | 16.664 | -4.801 | 23.722 | 18.796 | 18.567 | 8.912 | 16.738 | 40.127 | 3.77 | 4.18 | 3.798 | 9.078 | 22.432 | 28.61 | 37.993 | 3.301 | 3.606 | 4.699 | 23.014 | 28.915 | 41.121 | 72.758 |
| Totaal activa
| 80.241 | 64.044 | 65.189 | 66.571 | 76.849 | 65.918 | 69.747 | 95.853 | 105.16 | 108.145 | 113.496 | 120.901 | 97.284 | 89.059 | 72.725 | 0 | 51.906 | 0 | 436.241 | 447.266 | 461.575 | 344.321 | 409.922 | 487.445 | 505.857 | 560.794 | 674.449 | 707.788 | 455.771 | 312.601 | 311.501 | 306.626 | 196.802 | 221.932 | 247.202 | 151.444 | 165.611 | 178.221 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 16.05 | 15.339 | 14.604 | 13.924 | 16.081 | 28.164 | 31.773 | 43.658 | 36.983 | 33.626 | 32.75 | 26.959 | 22.812 | 28.78 | 4.59 | 0 | 1.956 | 0 | 11.247 | 11.549 | 6.081 | 15.948 | 13.465 | 12.345 | 10.58 | 15.094 | 9.741 | 8.476 | 5.406 | 13.5 | 6.226 | 8.796 | 12.54 | 9.23 | 6.769 | 5.648 | 6.783 | 5.563 |
| Kortlopende schulden
| 0.083 | 0.034 | 3.059 | 3.084 | 3.099 | 0.097 | 12.37 | 15.295 | 3.031 | 0.025 | 0.049 | -1.136 | 0.91 | 0.096 | 0.094 | 0 | 0.085 | 0 | 4.255 | 4.22 | 4.187 | 0 | 0 | 0 | 0 | 4.625 | 0 | 0 | 0 | 3.022 | 0 | 0 | 0 | 1.072 | 0.2 | 0 | 0 | 0.635 |
| Belastingschulden
| 0.06 | 0 | 0 | 0.037 | 0.053 | 0.13 | 0.035 | 0.035 | 0.035 | 0.022 | 0.012 | 0.112 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.193 | 0 | 0 | 0 | 4.625 | 0 | 0 | 0 | 3.022 | 0 | 0 | 0 | 1.072 | 0 | 0 | 0 | 0.635 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.037 | 0.053 | 17.249 | 24.05 | 0 | 4.991 | 22.928 | 4.859 | 4.794 | 0 | 27.081 | 36.209 | 0 | 21.615 | 0 | 20.11 | 15.075 | 30 | 0 | 0 | 0 | 0.08 | 4.988 | 4.265 | 4.265 | 4.265 | 4.265 | 3.298 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Overige kortlopende verplichtingen
| 18.982 | 17.96 | 16.483 | 21.891 | 22.635 | 20.119 | 24.015 | 17.91 | 26.783 | 27.104 | 27.289 | 29.031 | 27.876 | 30.914 | 39.725 | 0 | 26.02 | 0 | 23.026 | 20.029 | 21.826 | 19.415 | 60.811 | 81.302 | 86.418 | 76.026 | 129.255 | 15.862 | 11.64 | 11.183 | 19.175 | 6.591 | 4.101 | 4.522 | 2.338 | -2.722 | -4.787 | -4.943 |
| Totaal kortlopende verplichtingen
| 35.175 | 33.333 | 34.146 | 38.936 | 41.868 | 48.51 | 68.193 | 76.898 | 66.832 | 60.777 | 60.1 | 60.97 | 51.606 | 59.79 | 44.409 | 0 | 28.061 | 0 | 58.638 | 50.873 | 62.094 | 38.556 | 74.276 | 93.647 | 97.078 | 105.358 | 143.261 | 28.603 | 21.311 | 34.992 | 28.699 | 25.387 | 26.641 | 25.896 | 19.307 | 12.926 | 11.996 | 11.89 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24.997 | 19.785 | 19.748 | 14.684 | 14.631 | 0.034 | 0.059 | 10.013 | 19.934 | 19.81 | 14.793 | 14.777 | 0 | 14.996 | 5.294 | 0 | 5.317 | 0 | 354.415 | 314.876 | 314.374 | 313.789 | 280.764 | 280.305 | 279.847 | 279.389 | 278.938 | 278.468 | 0 | 0 | 0 | 0 | 0 | 0 | 1.748 | 1.944 | 1.94 | 1.936 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 6.34 | 0 | 0 | 0 | 0 | 0 | 25.286 | 26.352 | 27.418 | 28.484 | 29.55 | 31.583 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 6.34 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0.194 | 0.194 | 0.194 | 0.194 | 0.194 | 0.194 | 0.194 | 0.194 | 0.816 | 0.816 | 0.816 | 0.816 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0 | 0 | 0 | 0 | 1.49 | 1.45 | 1.412 | 1.374 | 3.808 | 3.716 | 3.635 | 25.982 | 23.814 | 0 | 8.236 | 0 | 8.708 | 3.281 | 10.513 | 1.015 | 1.035 | 1.046 | 1.059 | 0.918 | 0.687 | 0.696 | 0.686 | 0.495 | 0.156 | 0.123 | 0.101 | 0.367 | 0.575 | 0.557 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.997 | 19.785 | 19.748 | 14.684 | 14.631 | 0.034 | 1.549 | 11.463 | 21.346 | 21.184 | 18.601 | 18.493 | 3.635 | 40.978 | 29.108 | 0 | 13.553 | 0 | 363.123 | 330.837 | 324.887 | 314.804 | 281.799 | 281.351 | 280.906 | 305.787 | 306.171 | 306.776 | 29.364 | 30.239 | 31.933 | 10.317 | 10.295 | 10.561 | 13.139 | 13.317 | 12.756 | 12.752 |
| Totaal passiva
| 60.172 | 53.118 | 53.894 | 53.62 | 56.499 | 48.544 | 69.742 | 88.361 | 88.178 | 81.961 | 78.701 | 79.463 | 55.241 | 100.768 | 73.517 | 0 | 41.614 | 0 | 421.761 | 381.71 | 386.981 | 353.36 | 356.075 | 374.998 | 377.984 | 411.145 | 475.722 | 335.379 | 50.675 | 65.231 | 60.632 | 35.704 | 36.936 | 36.457 | 32.446 | 26.243 | 24.752 | 24.642 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.221 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.055 | 0.054 | 0.054 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.036 | 0.036 | 0.035 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 |
| Ingehouden winsten
| -87.027 | -88.548 | -86.158 | -82.797 | -72.355 | -70.212 | -87.001 | -78.638 | -68.502 | -57.86 | -47.78 | -40.252 | -38.874 | -17.123 | -6.477 | 0 | 5.12 | 0 | -885.453 | -827.832 | -809.87 | -745.038 | -673.228 | -606.684 | -582.752 | -553.393 | -497.381 | -318.207 | -279.641 | -250.132 | -242.749 | -217.239 | -189.484 | -161.048 | -129.897 | -113.843 | -96.684 | -82.649 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -18.078 | 0 | 10.292 | 0 | 2.752 | 0.128 | 0.113 | 0.031 | 0 | -0.151 | -0.17 | -0.343 | -0.215 | -0.086 | -0.211 | -0.175 | -0.252 | -0.099 | 0.043 | 0.048 | -0.097 | -0.022 | -0.099 | -0.032 | -0.211 |
| Overige totale aandeelhoudersvermogen
| 107.094 | 99.472 | 97.451 | 95.746 | 92.703 | 87.584 | 87.004 | 86.128 | 85.482 | 84.042 | 82.573 | 81.688 | 80.915 | 23.491 | 5.684 | 0 | 5.171 | 0 | 899.75 | 893.221 | 884.379 | 735.957 | 727.033 | 719.259 | 710.926 | 703.215 | 696.152 | 690.785 | 684.87 | 497.718 | 493.681 | 488.083 | 349.272 | 346.59 | 344.645 | 239.118 | 237.55 | 58.193 |
| Totaal eigen vermogen van aandeelhouders
| 20.069 | 10.926 | 11.295 | 12.951 | 20.35 | 17.374 | 0.005 | 7.492 | 16.982 | 26.184 | 34.795 | 41.438 | 42.043 | -11.709 | -0.792 | 10.292 | 10.292 | 2.752 | 14.48 | 65.556 | 74.594 | -9.039 | 53.847 | 112.447 | 127.873 | 149.649 | 198.727 | 372.409 | 405.096 | 247.37 | 250.869 | 270.922 | 159.866 | 185.475 | 214.756 | 125.201 | 140.859 | 153.579 |
| Totaal eigen vermogen
| 20.069 | 10.926 | 11.295 | 12.951 | 20.35 | 17.374 | 0.005 | 7.492 | 16.982 | 26.184 | 34.795 | 41.438 | 42.043 | -11.709 | -0.792 | 10.292 | 10.292 | 2.752 | 14.48 | 65.556 | 74.594 | -9.039 | 53.847 | 112.447 | 127.873 | 149.649 | 198.727 | 372.409 | 405.096 | 247.37 | 250.869 | 270.922 | 159.866 | 185.475 | 214.756 | 125.201 | 140.859 | 153.579 |
| Totaal passiva en aandeelhoudersvermogen
| 80.241 | 64.044 | 65.189 | 66.571 | 76.849 | 65.918 | 69.747 | 95.853 | 105.16 | 108.145 | 113.496 | 120.901 | 97.284 | 89.059 | 72.725 | 10.292 | 51.906 | 2.752 | 436.241 | 447.266 | 461.575 | 344.321 | 409.922 | 487.445 | 505.857 | 560.794 | 674.449 | 707.788 | 455.771 | 312.601 | 311.501 | 306.626 | 196.802 | 221.932 | 247.202 | 151.444 | 165.611 | 178.221 |