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Accounts Payable at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$593M-4.4%
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$16.54M+18.7%
PTH
Pelthos Therapeutics Inc.PTHS
$6.15M+136%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$18.3M-25.4%
HRO
HarrowHROW
$26.13M-29.6%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$7.15M-36.1%

Other financials

Income statement

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Revenue$16.0M+21.5%
Gross profit$9.7M+16.7%
Operating income-$1.5M+55.1%
Net income-$2.2M+45.2%
EPS (diluted)-$0.08+55.6%

Balance sheet

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Cash & equivalents$27.2M+29.2%
Total debt$25.5M+1.2%
Total equity$30.8M+43.1%
Total assets$91.5M+7.7%

Cash flow

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Operating cash flow$2.9M+203%
CapEx$3.8M
Free cash flow-$6.0M

Valuation

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Market cap$194.94M+20.9%
Enterprise value$193.19M+16.2%
P/S+0.2×

Profitability

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Gross margin65.4%-1.0pp
Operating margin-9.8%
Net margin-14.8%
FCF margin-43%

Returns & leverage

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Return on equity-36.6%
Debt / equity0.8×-0.3×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Journey Medical Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Journey Medical Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Journey Medical Corporation's accounts payable?
Journey Medical Corporation (DERM) reported accounts payable of $8.2M in Q1 2026.
How has Journey Medical Corporation's accounts payable changed year-over-year?
Journey Medical Corporation's accounts payable decreased by 43.1% year-over-year, from $14.4M to $8.2M.
What is the long-term trend for Journey Medical Corporation's accounts payable?
Over 5 years (2020 to 2025), Journey Medical Corporation's accounts payable has grown at a 36.9% compound annual growth rate (CAGR), from $1.84M to $8.85M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.