What is Journey Medical Corporation's net change in cash?

Journey Medical Corporation (DERM) reported net change in cash of $3.13M in Q1 2026.

How has Journey Medical Corporation's net change in cash changed year-over-year?

Journey Medical Corporation's net change in cash increased by 309.0% year-over-year, from $765K to $3.13M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Journey Medical Corporation DERM Net Change in Cash

Net Change in Cash at other companies

Bausch Health CompaniesBHC

-$13M+70.5%

Cumberland PharmaceuticalsCPIX

-$437.45K+84.7%

PTH

Pelthos Therapeutics Inc.PTHS

$14.2M+3,818%

Arcutis Biotherapeutics, Inc.ARQT

-$8.15M+55.3%

HRO

HarrowHROW

$21.72M+11.5%

Catalyst PharmaceuticalCPRX

$46.69M-26.0%

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/S3×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Journey Medical Corporation (DERM) reported net change in cash of $3.13M in Q1 2026.
How has Journey Medical Corporation's net change in cash changed year-over-year?: Journey Medical Corporation's net change in cash increased by 309.0% year-over-year, from $765K to $3.13M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.