Name: Journey Medical Corporation (DERM) Balance Sheet
Creator: FinSpry

Journey Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Journey Medical Corporation (DERM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	20.31	27.44	32.00	49.08	8.25
Cash & Short-Term Investments	20.31	27.44	32.00	49.08	8.25
Accounts Receivable	10.23	15.22	28.21	23.11	23.93
Inventory	14.43	10.21	14.16	9.86	1.40
Other Current Assets	3.21	3.59	3.31	2.44	1.66
Total Current Assets	48.18	56.46	77.68	84.49	35.24
Non-Current Assets
Property, Plant & Equipment (Net)	0.20	0.10	0.19	0.09	0.18
Intangible Assets	31.86	20.29	27.20	12.55	15.03
Other Non-Current Assets	0.00	0.01	0.10	0.15	0.01
Total Non-Current Assets	32.06	20.39	27.48	12.79	0.00
Total Assets	80.24	76.85	105.16	97.28	51.91
Current Liabilities
Accounts Payable	16.05	18.15	56.57	22.81	1.86
Short-Term Debt	0.63	3.00	2.95	4.51	4.52
Current Portion of Long-Term Debt	0.63	3.00	2.24	4.51	4.52
Accrued Liabilities	9.95	10.55	10.06	20.09	19.02
Other Current Liabilities	0.63	3.36	7.24	3.28	2.58
Total Current Liabilities	35.18	41.87	66.83	51.61	28.06
Non-Current Liabilities
Long-Term Debt	24.88	14.62	19.93	3.63	13.36
Other Non-Current Liabilities	0.00	3.00	1.41	3.63	0.10
Total Non-Current Liabilities	25.00	14.63	21.35	3.63	0.00
Total Liabilities	60.17	56.50	88.18	55.24	41.61
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-87.03	-72.36	-68.50	-38.87	5.12
Additional Paid-in Capital	107.09	92.70	85.48	80.92	0.00
Shares Outstanding	22.15	19.32	17.77	17.32	0.00
Total Stockholders' Equity	20.07	20.35	16.98	42.04	10.29
Total Liabilities & Equity	80.24	76.85	105.16	97.28	0.00