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% | ||
| $3.46M+44.6% | $3.38M+5.1% | $1.64M+31.9% | $2.48M+3.0% | $2.4M-7.1% | ||
| $64.97M+20.3% | $66.87M+38.8% | $56.39M+22.2% | $51.27M+10.3% | $53.99M+14.8% | ||
| $88K-50.6% | $111K-44.2% | $134K+319% | $156K+184% | $178K+125% | ||
| $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% | ||
| $472K+18.3% | $455K-13.8% | $755K+104% | $840K+223% | $399K+102% | ||
| $2.5M+33.3% | —— | $5.63M— | $3.75M— | $1.88M— | ||
| $94K+1.1% | $101K+21.7% | $98K+188% | $96K+62.7% | $93K+10.7% | ||
| $70K+18.6% | $70K+16.7% | $71K— | $71K+292% | $59K+59.5% | ||
| $390K+2.4% | $398K-1.5% | $416K+25.3% | $416K+65.7% | $381K+58.1% | ||
| $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% | ||
| —— | $18K-84.7% | $44K— | $69K— | $94K— | ||
| $94K-49.7% | $119K-40.8% | $142K+318% | $165K+180% | $187K+123% | ||
| $60.7M-4.3% | $62.74M+4.3% | $59.29M+11.6% | $61.91M+14.9% | $63.42M+18.3% | ||
| $131.52M+16.8% | $130.31M+21.7% | $123.11M+23.8% | $114.14M+17.1% | $112.64M+17.6% | ||
| -$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% | ||
| $88K-50.6% | $111K-44.2% | $134K+319% | $156K+184% | $178K+125% | ||
| $26.48M-14.0% | $27.61M-13.4% | $28.67M+60.7% | $29.73M+59.4% | $30.8M+58.2% | ||
| $88K-50.6% | $111K-44.2% | $134K+319% | $156K+184% | $178K+125% | ||
| $88K-50.6% | $111K-44.2% | $134K+319% | $156K+184% | $178K+125% | ||
| $26.1M+13.4% | $27.57M+58.2% | $21.19M+32.4% | $22.55M+41.2% | $23.01M+14.9% | ||
| $70K+18.6% | $70K+16.7% | $71K— | $71K— | $59K+59.5% | ||
| $26.1M+13.4% | $27.57M+58.2% | $21.19M+32.4% | $22.55M+41.2% | $23.01M+14.9% | ||
| $472K+18.3% | $455K-13.8% | $755K+104% | $840K+223% | $399K+102% | ||
| $25.47M+1.2% | $25.4M+1.3% | $25.3M+27.7% | $25.28M+27.6% | $25.17M+70.4% |
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.
