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Journey Medical Corporation (DERM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.5100-0.1800 (-4.88%)
At close: 04:00PM EDT
3.5100 0.00 (0.00%)
After hours: 07:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,439
32,003
49,081
8,246
Total Cash
27,439
32,003
49,081
8,246
Net Receivables
15,222
28,208
23,112
23,928
Inventory
10,206
14,159
9,862
1,404
Other Current Assets
3,588
3,309
2,438
1,664
Total Current Assets
56,455
77,679
84,493
35,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101
189
89
175
Accumulated Depreciation
-
-
-
-11
Net property, plant and equipment
101
189
89
175
Intangible Assets
20,287
27,197
12,552
15,029
Other long-term assets
6
95
150
6
Total non-current assets
20,394
27,481
12,791
16,664
Total Assets
76,849
105,160
97,284
51,906
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,948
812
-
Accounts Payable
18,149
36,570
22,812
1,839
Taxes payable
53
35
8
-
Accrued liabilities
10,740
10,061
12,508
12,869
Other Current Liabilities
3,166
2,829
4,960
5,848
Total Current Liabilities
41,868
66,832
51,614
28,061
Non-current liabilities
Long Term Debt
14,622
19,826
-
5,220
Other long-term liabilities
-
1,412
3,627
8,137
Total non-current liabilities
14,631
21,346
3,627
13,553
Total Liabilities
56,499
88,178
55,241
41,614
Stockholders' Equity
Common Stock
2
2
2
1
Retained Earnings
-72,355
-68,502
-38,874
5,120
Total stockholders' equity
20,350
16,982
42,043
10,292
Total liabilities and stockholders' equity
76,849
105,160
97,284
51,906