Skip to content

Journey Medical Corporation DERM Right Of Use Assets In Exchange For Lease Liabilities

Right Of Use Assets In Exchange For Lease Liabilities at other companies

Bit Digital logo
Bit DigitalBTBT
$8.14M+527%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$5.24M
Blink Charging Co. logo
Blink Charging Co.BLNK
$330K+2.8%
ESO
Energy Services of AmericaESOA
$690.89K+322%
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
$141.8K
Arteris, Inc. logo
Arteris, Inc.AIP
$1.54M+106%

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 derm:RightOfUseAssetsInExchangeForLeaseLiabilities.

The official record: Journey Medical Corporation’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Journey Medical Corporation's right of use assets in exchange for lease liabilities.

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 right of use assets in exchange for lease liabilities?
Journey Medical Corporation (DERM) reported right of use assets in exchange for lease liabilities of $47K in Q4 2024.
How has Journey Medical Corporation's right of use assets in exchange for lease liabilities changed year-over-year?
Journey Medical Corporation's right of use assets in exchange for lease liabilities decreased by 0.0% year-over-year, from $47K to $47K.
What is the long-term trend for Journey Medical Corporation's right of use assets in exchange for lease liabilities?
Over 2 years (2022 to 2024), Journey Medical Corporation's right of use assets in exchange for lease liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $188K to $188K.
What does right of use assets in exchange for lease liabilities mean?
This represents the non-cash investing and financing activity associated with the recognition of new right-of-use assets and corresponding lease liabilities under accounting standards for operating leases. It captures the commitment to future lease payments for assets such as office space or equipment without an immediate cash outlay. Tracking this provides insight into the company's off-balance-sheet financing commitments and long-term operational footprint.