Journey Medical Corporation DERM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.22M+29.2% | $24.09M+18.6% | $24.95M+11.1% | $20.29M-15.1% | $21.07M-12.4% | ||
| $24.99M+38.7% | $29.78M+191% | $17.98M+68.5% | $15.64M+49.5% | $18.03M+83.9% | ||
| $9.29M-25.6% | $9.62M-33.3% | $11.82M+0.3% | $12.85M+32.7% | $12.5M+18.1% | ||
| $64.97M+20.3% | $66.87M+38.8% | $56.39M+22.2% | $51.27M+10.3% | $53.99M+14.8% | ||
| $26.48M-14.0% | $27.61M-13.4% | $28.67M+60.7% | $29.73M+59.4% | $30.8M+58.2% | ||
| $91.53M+7.7% | $94.59M+17.9% | $85.19M+33.0% | $81.16M+24.5% | $84.96M+27.6% | ||
| $8.2M-43.1% | $8.85M-44.9% | $11.56M-24.7% | $12.75M-12.7% | $14.4M-6.1% | ||
| $2.5M+33.3% | —— | $5.63M— | $3.75M— | $1.88M— | ||
| $37.83M-5.9% | $37.44M+6.4% | $39.72M+19.1% | $40.48M+18.6% | $40.22M+3.3% | ||
| $22.87M-1.0% | $25.28M+1.6% | $19.53M-1.3% | $21.36M+8.2% | $23.11M+57.3% | ||
| $60.7M-4.3% | $62.74M+4.3% | $59.29M+11.6% | $61.91M+14.9% | $63.42M+18.3% | ||
| -$100.69M-10.5% | -$98.46M-13.1% | -$97.21M-9.8% | -$94.9M-10.1% | -$91.1M-10.0% | ||
| $30.83M+43.1% | $31.85M+58.7% | $25.9M+137% | $19.25M+70.4% | $21.54M+66.3% | ||
| $91.53M+7.7% | $94.59M+17.9% | $85.19M+33.0% | $81.16M+24.5% | $84.96M+27.6% |
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Compare these in charts →Questions, answered.
- What are Journey Medical Corporation's total assets?
- Journey Medical Corporation (DERM) holds $91.5M in total assets, up 7.7% year over year.
- How much debt does Journey Medical Corporation have?
- Journey Medical Corporation carries $25.5M in total debt against $30.8M of shareholders' equity, a debt-to-equity ratio of 0.83.
- How much cash does Journey Medical Corporation have?
- Journey Medical Corporation holds $27.2M in cash and equivalents.
- Can Journey Medical Corporation cover its short-term obligations?
- Its current ratio is 1.72 — current assets exceed current liabilities.
- Where does Journey Medical Corporation's balance sheet data come from?
- Every line is extracted from Journey Medical Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
