Journey Medical Corporation DERM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $24.09M+18.6% | $20.31M-26.0% | $27.44M-14.3% | $32M-34.8% | ||
| $29.78M+191% | $10.23M-32.8% | $15.22M-46.0% | $28.21M+22.0% | ||
| $9.62M-33.3% | $14.43M+41.4% | $10.21M-27.9% | $14.16M+43.6% | ||
| $66.87M+38.8% | $48.18M-14.7% | $56.46M-27.3% | $77.68M-8.1% | ||
| $27.61M-13.4% | $31.86M+57.1% | $20.29M-25.4% | $27.2M+117% | ||
| $94.59M+17.9% | $80.24M+4.4% | $76.85M-26.9% | $105.16M+8.1% | ||
| $8.85M-44.9% | $16.05M-11.6% | $18.15M-50.4% | $36.57M+60.3% | ||
| —— | —— | —— | —— | ||
| $37.44M+6.4% | $35.18M-16.0% | $41.87M-37.4% | $66.83M+29.5% | ||
| $25.28M+1.6% | $24.88M+70.1% | $14.62M-26.2% | $19.83M— | ||
| $62.74M+4.3% | $60.17M+6.5% | $56.5M-35.9% | $88.18M+59.6% | ||
| -$98.46M-13.1% | -$87.03M-20.3% | -$72.36M-5.6% | -$68.5M-76.2% | ||
| $31.85M+58.7% | $20.07M-1.4% | $20.35M+19.8% | $16.98M-59.6% | ||
| $94.59M+17.9% | $80.24M+4.4% | $76.85M-26.9% | $105.16M+8.1% |
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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.
