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Journey Medical Corporation DERM Accrued Income Taxes, Current

Accrued Income Taxes, Current at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$48M-36.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AccruedIncomeTaxesCurrent.

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

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Questions, answered.

What is Journey Medical Corporation's accrued income taxes, current?
Journey Medical Corporation (DERM) reported accrued income taxes, current of $70K in Q1 2026.
How has Journey Medical Corporation's accrued income taxes, current changed year-over-year?
Journey Medical Corporation's accrued income taxes, current increased by 18.6% year-over-year, from $59K to $70K.
What is the long-term trend for Journey Medical Corporation's accrued income taxes, current?
Over 4 years (2021 to 2025), Journey Medical Corporation's accrued income taxes, current has grown at a 72.0% compound annual growth rate (CAGR), from $8K to $70K.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.