Skip to content

Accounts Receivable at other companies

Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$14.26M+36.0%
PTH
Pelthos Therapeutics Inc.PTHS
$11.7M
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$144.38M+69.0%
HRO
HarrowHROW
$101.26M+31.4%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$130.83M+83.6%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$133.11M+38.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

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

Ask your AI about Journey Medical Corporation's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Journey Medical Corporation's accounts receivable?
Journey Medical Corporation (DERM) reported accounts receivable of $24.99M in Q1 2026.
How has Journey Medical Corporation's accounts receivable changed year-over-year?
Journey Medical Corporation's accounts receivable increased by 38.7% year-over-year, from $18.03M to $24.99M.
What is the long-term trend for Journey Medical Corporation's accounts receivable?
Over 5 years (2020 to 2025), Journey Medical Corporation's accounts receivable has grown at a 4.5% compound annual growth rate (CAGR), from $23.93M to $29.78M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.