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Journey Medical Corporation DERM Increase Decrease In Account Payable Related Party

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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 derm:IncreaseDecreaseInAccountPayableRelatedParty.

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 increase decrease in account payable related party?
Journey Medical Corporation (DERM) reported increase decrease in account payable related party of $17K in Q1 2026.
How has Journey Medical Corporation's increase decrease in account payable related party changed year-over-year?
Journey Medical Corporation's increase decrease in account payable related party increased by 113.2% year-over-year, from -$129K to $17K.
What is the long-term trend for Journey Medical Corporation's increase decrease in account payable related party?
Over 3 years (2021 to 2025), Journey Medical Corporation's increase decrease in account payable related party has grown at a -66.1% compound annual growth rate (CAGR), from $1.87M to -$73K.
What does increase decrease in account payable related party mean?
This metric tracks the net change in outstanding payment obligations owed to affiliated entities or related parties during the reporting period. It serves as an indicator of liquidity management and the timing of settlement for intercompany transactions. Significant fluctuations may signal changes in working capital strategy or the financial relationship between the company and its affiliates.