Journey Medical Corporation (DERM) - Quarterly Balance Statement

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DERM
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3.73 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Journey Medical Corporation

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