Journey Medical Corporation
NASDAQ:DERM
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 Q3 | 2020 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.39 | -3.361 | -10.442 | -2.143 | 16.789 | -8.363 | -10.136 | -10.642 | -10.08 | -7.528 | -1.378 | -21.751 | -10.646 | -11.865 | 0.268 | 2.502 | 0.029 | 0.455 | 1.376 | -57.621 | -17.962 | -64.832 | -71.81 | -66.544 | -23.932 | -59.254 | -56.012 | -179.174 | -38.566 | -29.509 | -7.383 | -25.51 | -56.191 | -28.436 | -78.399 | -16.054 | -31.194 | -14.035 | -6.727 |
| Depreciation & Amortization
| 0.837 | 0.839 | 0.836 | 0.838 | 0.836 | 1.09 | 1.091 | 1.248 | 1.039 | 1.039 | 1.039 | 0.513 | 0.68 | 0.762 | 0.605 | 0.379 | 0.379 | 0.379 | 0.379 | 0.142 | 0.144 | 0.15 | 0.157 | 0.398 | 2.629 | 1.934 | -0.468 | 0.794 | 0.315 | 0.081 | 0.035 | 0.822 | -0.344 | -0.39 | -0.48 | -0.516 | -0.508 | -0.436 | -0.173 |
| Deferred Income Tax
| 0 | 0 | 0 | -19.476 | -0.082 | 3.591 | 0 | 0 | 0 | 0 | 0 | 8.267 | -3.359 | -3.411 | 0.069 | -1.287 | 0.023 | 0 | 0 | -0 | 0.194 | -0.194 | -0.194 | 0 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.622 | 0 | 0 | 0 | 0.031 |
| Stock Based Compensation
| 1.64 | 1.674 | 1.406 | 0.529 | 0.558 | 0.873 | 0.646 | 1.44 | 1.438 | 0.774 | 0.773 | 2.425 | 0.008 | 0.011 | 0.022 | 0.022 | 0.032 | 0.2 | 0.05 | 6.652 | 7.51 | 7.981 | 7.134 | 7.889 | 7.306 | 7.514 | 5.483 | 5.501 | 5.104 | 4.615 | 3.083 | 2.865 | 2.461 | 2.594 | 1.464 | 1.461 | 1.113 | 1.094 | 1.009 |
| Change In Working Capital
| -0.877 | -4.538 | 3.113 | -15.689 | 0.411 | 6.421 | 7.202 | 3.677 | 0.048 | 2.153 | 0.309 | 3.062 | 9.348 | 2.193 | 0.106 | 3.23 | -1.692 | -1.588 | -1.588 | -23.716 | -3.317 | 84.061 | -22.055 | -34.763 | -51.338 | -46.247 | -76.134 | -142.717 | 258.079 | 163.029 | 4.19 | -33.129 | 111.383 | -24.782 | -13.544 | 95.278 | -2.891 | 18.921 | 49.949 |
| Accounts Receivables
| -0.877 | 0 | 5.417 | -7.176 | 8.83 | 10.431 | 0.466 | 0.051 | 0.083 | 2.481 | -7.995 | 8.511 | -5.535 | -2.598 | 0.39 | -2.817 | -3.897 | 0.846 | 0.846 | 48.738 | -51.345 | -2.726 | -3.61 | 0.004 | -0.004 | -0.005 | -21.4 | 0 | 10.7 | 10.7 | 3.6 | -25 | 0 | 0 | 7.3 | -7.3 | 0 | 7.3 | -7.3 |
| Change In Inventory
| -2.101 | 0.893 | -0.374 | 0.818 | 1.142 | 1.112 | 0.881 | 1.071 | 0.823 | 0.084 | -0.234 | 1.752 | 2.701 | -12.024 | -0.887 | -0.352 | 0.156 | -0.176 | -0.176 | -5.822 | -4.219 | -4.876 | -6.397 | -1.871 | -0.102 | -446.9 | -511.291 | 0 | -425.798 | -251.605 | -255.689 | -250.358 | 0 | 0 | -214.624 | -103.387 | 0 | -102.093 | -39.577 |
| Change In Accounts Payables
| 0.735 | -0.677 | -2.803 | -10.913 | -3.609 | -11.885 | 7.088 | 2.944 | 0.876 | 5.791 | 4.732 | -4.834 | 24.164 | 1.817 | 0.566 | -6.155 | 6.583 | 0 | 0 | -0.302 | 5.558 | -9.873 | 2.876 | 0.644 | 1.654 | -4.351 | 5.301 | 1.265 | 3.07 | -8.094 | 7.28 | -2.58 | -3.744 | 3.31 | 2.443 | 1.084 | -1.14 | 1.22 | 3.253 |
| Other Working Capital
| 1.366 | -4.754 | 0.873 | 1.582 | -5.952 | 6.763 | -8.435 | -0.389 | -1.744 | -6.203 | 3.806 | -2.367 | -11.982 | 14.998 | 0.037 | 12.554 | -4.534 | -2.259 | -2.259 | -66.33 | 46.689 | 101.536 | -14.924 | -33.54 | -52.886 | 405.009 | 451.256 | -143.982 | 670.107 | 412.028 | 248.999 | 244.809 | 115.127 | -28.092 | 191.337 | 204.881 | -1.751 | 112.494 | 93.573 |
| Other Non Cash Items
| -0.367 | 0.21 | 0.906 | 19.512 | 0.235 | 0.357 | 0.241 | 0.441 | 0.218 | 0.262 | 0.141 | 4.278 | 11.071 | 4.872 | 0.291 | 0.208 | 0.158 | 1.129 | 0.358 | 68.456 | -48.729 | -95.793 | 8.47 | -41.78 | 42.248 | 41.455 | 95.491 | 283.234 | -239.87 | -163.239 | 0.762 | 33.857 | -84.989 | 24.991 | 77.246 | -95.046 | 19.367 | -10.661 | -50.408 |
| Operating Cash Flow
| -1.157 | -5.176 | -5.019 | -16.429 | 18.747 | 3.969 | -0.956 | -3.836 | -7.282 | -3.3 | 0.884 | -3.206 | 7.102 | -7.438 | 1.361 | 5.054 | -1.071 | 0.575 | 0.575 | -6.087 | -62.16 | -68.627 | -78.298 | -134.8 | -23.087 | -54.792 | -31.64 | -32.362 | -14.938 | -25.023 | 0.687 | -21.095 | -27.68 | -26.023 | -14.335 | -14.877 | -14.113 | -5.117 | -6.319 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 5 | 0 | 0 | -5 | -20 | 0 | 0 | -20 | -1.2 | -8.8 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.082 | -0.015 | -0.015 | -0.021 | -0.021 | -0.539 | -0.035 | -0.229 | -0.007 | -0.007 | -0.035 | -0.648 | -0.002 | -0.007 | -0.096 | -0.122 | -0.029 | -0.051 | 0 | -0.109 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.134 | -120.633 | -43.189 | -61.824 | -25.115 | -233.001 | -48.874 | -76.508 | -61.323 | -109.379 | -55.222 | -57.465 | -160.926 | -2.103 | -31.681 | -18.658 | -12.757 | -5.722 | -23.139 | -109.324 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.126 | 83.351 | 68.709 | 95.943 | 76.77 | 94.465 | 96.15 | 89.918 | 69.135 | 61.666 | 57.861 | 42.609 | 25.417 | 11.773 | 42.841 | 21.72 | 11.155 | 0 | 25 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | 20 | 0 | 0 | -20 | -1.2 | -8.8 | 0 | 0 | -0.2 | -1 | 0 | 0 | 0 | 0 | 0 | -30 | -68.96 | 48.874 | 0 | -80.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 5 | 0 | 0 | -5 | -20 | 0 | 0 | -20 | -1.2 | -8.8 | 0 | 0 | -0.2 | -1 | 0 | 0 | -61.09 | -37.297 | 25.505 | 4.098 | -17.326 | -90.201 | 47.241 | -67.119 | 7.805 | -47.72 | 2.604 | -15.504 | -135.511 | 9.663 | 11.064 | 2.94 | -1.631 | -5.773 | 1.861 | -109.433 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.675 | 5 | 0 | 15 | -11 | -13 | 0.052 | -2 | 4 | 0 | 11.951 | 0.812 | 7.04 | -1 | -1.8 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.194 | 0.031 | 1.484 | 4.59 | 0.022 | 0.003 | 0 | 0 | 0 | 0.111 | -0.371 | 32.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.355 | 140.525 | 0.966 | -0.044 | 1.027 | 0.197 | -1.682 | -0.134 | 0.811 | 182.543 | 0.954 | 1.281 | 136.627 | 0.088 | -104.568 | 104.071 | 0.455 | 0.042 | 0.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.371 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | 0.92 | 140.548 | 0.966 | 1.18 | 112.261 | -288.568 | 97.708 | 24.677 | -216.391 | -201.917 | 13.863 | 155.325 | -118.61 | -92.371 | 13.034 | -87.563 | 19.431 | -52.144 | -4.513 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.187 | 0.031 | 0.153 | -0.38 | 0.022 | -0.088 | 0 | 2.948 | 0.031 | 0.111 | -0.585 | 30.986 | 4.536 | 1.616 | 11.191 | 0.013 | 0 | 0 | 0 | 38.776 | 0.92 | 139.84 | 32.977 | 1.18 | 1.027 | 0.197 | 1.051 | -0.12 | 279.049 | 182.543 | 0.954 | 1.281 | 136.627 | 0.088 | -1.639 | 104.071 | 0.455 | 0.042 | 120.265 |
| Financing Cash Flow
| -0.294 | 5.031 | 1.637 | 19.119 | -10.978 | -13.088 | 0.052 | 0.948 | 4.031 | 0.111 | 11.366 | 31.798 | 11.211 | 0.616 | 9.391 | -0.487 | 0 | 0 | 0 | 38.776 | 0.92 | 139.84 | 34.201 | 1.18 | 1.027 | 0.197 | 1.051 | -0.12 | 279.049 | 182.543 | 0.954 | 1.281 | 136.627 | 0.088 | -1.639 | 104.071 | 0.455 | 0.042 | 120.265 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | -63.382 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -296.723 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.451 | -0.145 | -3.382 | 2.69 | 7.769 | -9.119 | -5.904 | -2.888 | -3.251 | -3.189 | -7.75 | 27.392 | 9.513 | -6.822 | 10.752 | 4.367 | -2.071 | 0.575 | 0.575 | -28.401 | -98.537 | 96.718 | -39.999 | -150.946 | -408.984 | -6.554 | -97.708 | -24.677 | 216.391 | 160.124 | -13.863 | -155.325 | 118.61 | -14.871 | -13.034 | 87.563 | -19.431 | -3.214 | 4.513 |
| Cash At End Of Period
| 22.461 | 23.912 | 24.057 | 27.439 | 24.749 | 16.98 | 26.099 | 32.003 | 34.891 | 38.142 | 41.331 | 49.081 | 21.689 | 12.176 | 18.998 | 8.246 | 3.879 | 0.575 | 0.575 | 74.754 | 103.156 | 201.694 | 104.977 | -150.946 | 176.307 | 289.369 | 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 |