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Journey Medical Corporation DERM Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$25.64M+26.4%$27.22M+29.2%$24.09M+18.6%$24.95M+11.1%$20.29M-15.1%
$36.25M+132%$24.99M+38.7%$29.78M+191%$17.98M+68.5%$15.64M+49.5%
$8.16M-36.5%$9.29M-25.6%$9.62M-33.3%$11.82M+0.3%$12.85M+32.7%
$72.78M+42.0%$64.97M+20.3%$66.87M+38.8%$56.39M+22.2%$51.27M+10.3%
$25.51M-14.2%$26.48M-14.0%$27.61M-13.4%$28.67M+60.7%$29.73M+59.4%
$98.36M+21.2%$91.53M+7.7%$94.59M+17.9%$85.19M+33.0%$81.16M+24.5%
$8.05M-36.9%$8.2M-43.1%$8.85M-44.9%$11.56M-24.7%$12.75M-12.7%
$5M+33.3%$2.5M+33.3%$5.63M$3.75M
$45.77M+13.1%$37.83M-5.9%$37.44M+6.4%$39.72M+19.1%$40.48M+18.6%
$20.47M-4.2%$22.87M-1.0%$25.28M+1.6%$19.53M-1.3%$21.36M+8.2%
$66.24M+7.0%$60.7M-4.3%$62.74M+4.3%$59.29M+11.6%$61.91M+14.9%
-$101M-6.4%-$100.69M-10.5%-$98.46M-13.1%-$97.21M-9.8%-$94.9M-10.1%
$32.11M+66.9%$30.83M+43.1%$31.85M+58.7%$25.9M+137%$19.25M+70.4%
$98.36M+21.2%$91.53M+7.7%$94.59M+17.9%$85.19M+33.0%$81.16M+24.5%

FAQ

What are Journey Medical Corporation's total assets?
Journey Medical Corporation (DERM) holds $98.4M in total assets, up 21.2% year over year.
How much debt does Journey Medical Corporation have?
Journey Medical Corporation carries $25.5M in total debt against $32.1M of shareholders' equity, a debt-to-equity ratio of 0.80.
How much cash does Journey Medical Corporation have?
Journey Medical Corporation holds $25.6M in cash and equivalents.
Can Journey Medical Corporation cover its short-term obligations?
Its current ratio is 1.59 — 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.