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Journey Medical Corporation DERM Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Journey Medical Corporation (DERM) reported increase (decrease) in prepaid expense and other assets of $88K in Q1 2026.
How has Journey Medical Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Journey Medical Corporation's increase (decrease) in prepaid expense and other assets increased by 110.8% year-over-year, from -$817K to $88K.
What is the long-term trend for Journey Medical Corporation's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Journey Medical Corporation's increase (decrease) in prepaid expense and other assets has grown at a -40.4% compound annual growth rate (CAGR), from $774K to $164K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.