Skip to content

Journey Medical Corporation DERM Change in Other Assets

Change in Other Assets at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$27M-41.3%
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
-$384.15K-536%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$11.73M+257%
HRO
HarrowHROW
-$346K-15.7%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
-$2.45M+65.1%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$6.63M+119%

Other financials

Income statement

See full
Revenue$16.0M+21.5%
Gross profit$9.7M+16.7%
Operating income-$1.5M+55.1%
Net income-$2.2M+45.2%
EPS (diluted)-$0.08+55.6%

Balance sheet

See full
Cash & equivalents$27.2M+29.2%
Total debt$25.5M+1.2%
Total equity$30.8M+43.1%
Total assets$91.5M+7.7%

Cash flow

See full
Operating cash flow$2.9M+203%
CapEx$3.8M
Free cash flow-$6.0M

Valuation

See full
Market cap$194.94M+20.9%
Enterprise value$193.19M+16.2%
P/S+0.2×

Profitability

See full
Gross margin65.4%-1.0pp
Operating margin-9.8%
Net margin-14.8%
FCF margin-43%

Returns & leverage

See full
Return on equity-36.6%
Debt / equity0.8×-0.3×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Journey Medical Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Journey Medical Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Journey Medical Corporation's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Journey Medical Corporation's change in other assets?
Journey Medical Corporation (DERM) reported change in other assets of $88K in Q1 2026.
How has Journey Medical Corporation's change in other assets changed year-over-year?
Journey Medical Corporation's change in other assets increased by 110.8% year-over-year, from -$817K to $88K.
What is the long-term trend for Journey Medical Corporation's change in other assets?
Over 3 years (2021 to 2025), Journey Medical Corporation's change in other assets has grown at a -40.4% compound annual growth rate (CAGR), from $774K to $164K.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.