Skip to content

Accrued Expenses at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$3.04B-9.5%
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$12.98M+15.7%
PTH
Pelthos Therapeutics Inc.PTHS
$1.93M
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$10.32M+12.7%
HRO
HarrowHROW
$9.23M+21.4%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$125.25M+24.7%

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:OtherLiabilitiesCurrent.

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 accrued expenses.

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 accrued expenses?
Journey Medical Corporation (DERM) reported accrued expenses of $472K in Q1 2026.
How has Journey Medical Corporation's accrued expenses changed year-over-year?
Journey Medical Corporation's accrued expenses increased by 18.3% year-over-year, from $399K to $472K.
What is the long-term trend for Journey Medical Corporation's accrued expenses?
Over 5 years (2020 to 2025), Journey Medical Corporation's accrued expenses has grown at a -53.7% compound annual growth rate (CAGR), from $21.5M to $455K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.