Journey Medical Corporation DERM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.22M+13.0% | $24.09M-3.4% | $24.95M+22.9% | $20.29M-3.7% | $21.07M+3.8% | ||
| $24.99M-16.1% | $29.78M+65.6% | $17.98M+15.0% | $15.64M-13.2% | $18.03M+76.2% | ||
| $9.29M-3.4% | $9.62M-18.6% | $11.82M-8.0% | $12.85M+2.8% | $12.5M-13.4% | ||
| $3.46M+2.6% | $3.38M+106% | $1.64M-33.9% | $2.48M+3.5% | $2.4M-25.4% | ||
| $64.97M-2.9% | $66.87M+18.6% | $56.39M+10.0% | $51.27M-5.0% | $53.99M+12.1% | ||
| $88K-20.7% | $111K-17.2% | $134K-14.1% | $156K-12.4% | $178K-10.6% | ||
| $26.48M-4.1% | $27.61M-3.7% | $28.67M-3.6% | $29.73M-3.5% | $30.8M-3.3% | ||
| $91.53M-3.2% | $94.59M+11.0% | $85.19M+5.0% | $81.16M-4.5% | $84.96M+5.9% | ||
| $8.2M-7.3% | $8.85M-23.4% | $11.56M-9.4% | $12.75M-11.5% | $14.4M-10.3% | ||
| $472K+3.7% | $455K-39.7% | $755K-10.1% | $840K+111% | $399K-24.4% | ||
| —— | —— | —— | —— | —— | ||
| $94K-6.9% | $101K+3.1% | $98K+2.1% | $96K+3.2% | $93K+12.0% | ||
| $70K0.0% | $70K-1.4% | $71K0.0% | $71K+20.3% | $59K-1.7% | ||
| $390K-2.0% | $398K-4.3% | $416K0.0% | $416K+9.2% | $381K-5.7% | ||
| $37.83M+1.0% | $37.44M-5.7% | $39.72M-1.9% | $40.48M+0.6% | $40.22M+14.3% | ||
| $22.87M-9.5% | $25.28M+29.4% | $19.53M-8.6% | $21.36M-7.5% | $23.11M-7.1% | ||
| —— | $18K-59.1% | $44K— | —— | —— | ||
| $94K-21.0% | $119K-16.2% | $142K-13.9% | $165K-11.8% | $187K-7.0% | ||
| $60.7M-3.2% | $62.74M+5.8% | $59.29M-4.2% | $61.91M-2.4% | $63.42M+5.4% | ||
| $131.52M+0.9% | $130.31M+5.8% | $123.11M+7.9% | $114.14M+1.3% | $112.64M+5.2% | ||
| -$100.69M-2.3% | -$98.46M-1.3% | -$97.21M-2.4% | -$94.9M-4.2% | -$91.1M-4.7% | ||
| $30.83M-3.2% | $31.85M+23.0% | $25.9M+34.6% | $19.25M-10.7% | $21.54M+7.3% | ||
| $91.53M-3.2% | $94.59M+11.0% | $85.19M+5.0% | $81.16M-4.5% | $84.96M+5.9% | ||
| $88K-20.7% | $111K-17.2% | $134K-14.1% | $156K-12.4% | $178K-10.6% | ||
| $26.48M-4.1% | $27.61M-3.7% | $28.67M-3.6% | $29.73M-3.5% | $30.8M-3.3% | ||
| $88K-20.7% | $111K-17.2% | $134K-14.1% | $156K-12.4% | $178K-10.6% | ||
| $88K-20.7% | $111K-17.2% | $134K-14.1% | $156K-12.4% | $178K-10.6% | ||
| $26.1M-5.3% | $27.57M+30.1% | $21.19M-6.0% | $22.55M-2.0% | $23.01M+32.1% | ||
| $70K0.0% | $70K-1.4% | $71K— | —— | —— | ||
| $26.1M-5.3% | $27.57M+30.1% | $21.19M-6.0% | $22.55M-2.0% | $23.01M+32.1% | ||
| $472K+3.7% | $455K-39.7% | $755K-10.1% | $840K+111% | $399K-24.4% | ||
| $25.47M+0.3% | $25.4M+0.4% | $25.3M+0.1% | $25.28M+0.4% | $25.17M+0.3% |
Chart any of these lines over time, or line them up against competitors.
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.
