JOURNEY MEDICAL CORP (DERM) Stock Balance Sheet

NASDAQ:DERM • US48115J1097

Current stock price

5.15 USD
+0.02 (+0.39%)
At close:
5.15 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DERM Cash ChartDERM Cash over time chart
N/AN/A27.44M32.00M49.08M
Cash Equivalents
DERM Cash Equivalents ChartDERM Cash Equivalents over time chart
24.09M20.30M27.44MN/AN/A
Marketable Securities
DERM Marketable Securities ChartDERM Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DERM Receivables ChartDERM Receivables over time chart
29.78M10.23M15.22M28.21M23.11M
Inventories
DERM Inventories ChartDERM Inventories over time chart
9.62M14.43M10.21M14.16M9.86M
Other Current Assets
DERM Other Current Assets ChartDERM Other Current Assets over time chart
3.38M3.21M3.59M3.31M2.44M
Total Current Assets
DERM Total Current Assets ChartDERM Total Current Assets over time chart
66.87M48.18M56.45M77.68M84.49M
 
Non-Current Assets
PPE Net
DERM PPE Net ChartDERM PPE Net over time chart
111.00K199.00K101.00K189.00K89.00K
Investments And Advances
DERM Investments And Advances ChartDERM Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
DERM Goodwill ChartDERM Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
DERM Intangibles ChartDERM Intangibles over time chart
27.61M31.86M20.29M27.20M12.55M
Other Non-Current Assets
DERM Other Non-Current Assets ChartDERM Other Non-Current Assets over time chart
N/AN/A6.00K95.00K150.00K
Total Non-Current Assets
DERM Total Non-Current Assets ChartDERM Total Non-Current Assets over time chart
27.72M32.06M20.39M27.48M12.79M
 
TOTAL ASSETS
DERM TOTAL ASSETS ChartDERM TOTAL ASSETS over time chart
94.59M80.24M76.85M105.16M97.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
DERM Short Term Debt ChartDERM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DERM Current Portion Of LT Debt. ChartDERM Current Portion Of LT Debt. over time chart
0.00625.00K3.00M5.19M5.32M
Accrued Expenses
DERM Accrued Expenses ChartDERM Accrued Expenses over time chart
28.07M17.91M20.47M19.63M22.88M
Accounts Payable
DERM Accounts Payable ChartDERM Accounts Payable over time chart
9.31M16.58M18.34M36.98M23.40M
Other Current Liabilities
DERM Other Current Liabilities ChartDERM Other Current Liabilities over time chart
70.00K60.00K53.00K5.03MN/A
Total Current Liabilities
DERM Total Current Liabilities ChartDERM Total Current Liabilities over time chart
37.44M35.17M41.87M66.83M51.61M
 
Non-Current Liabilities
Long Term Debt
DERM Long Term Debt ChartDERM Long Term Debt over time chart
25.28M24.88M14.62M21.24M3.63M
Deferred Taxes/Income
DERM Deferred Taxes/Income ChartDERM Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
DERM Other Non-Current Liabilities ChartDERM Other Non-Current Liabilities over time chart
18.00K118.00K9.00K108.00K8.00K
Total Non-Current Liabilities
DERM Total Non-Current Liabilities ChartDERM Total Non-Current Liabilities over time chart
25.30M25.00M14.63M21.35M3.63M
 
TOTAL LIABILITIES
DERM TOTAL LIABILITIES ChartDERM TOTAL LIABILITIES over time chart
62.74M60.17M56.50M88.18M55.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DERM Retained Earnings ChartDERM Retained Earnings over time chart
-98.46M-87.03M-72.36M-68.50M-38.87M
Additional Paid In Capital
DERM Additional Paid In Capital ChartDERM Additional Paid In Capital over time chart
130.31M107.09M92.70M85.48M80.92M
Common Shares
DERM Common Shares ChartDERM Common Shares over time chart
3.00K2.00K2.00K2.00K2.00K
Other Shareholders' Equity
DERM Other Shareholders' Equity ChartDERM Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DERM Shares Outstanding ChartDERM Shares Outstanding over time chart
27.14M22.15M19.32M17.77M17.32M
Tangible Book Value per Share
DERM Tangible Book Value per Share ChartDERM Tangible Book Value per Share over time chart
0.16-0.530.00-0.571.70
Total Shareholders' Equity
DERM Total Shareholders' Equity ChartDERM Total Shareholders' Equity over time chart
31.85M20.07M20.35M16.98M42.04M
 
TOTAL LIABILITIES AND EQUITY
DERM TOTAL LIABILITIES AND EQUITY ChartDERM TOTAL LIABILITIES AND EQUITY over time chart
94.59M80.24M76.85M105.16M97.28M
 
Statistics
Debt/Equity
DERM Debt/Equity ChartDERM Debt/Equity over time chart
0.791.240.721.250.09
Current Ratio
DERM Current Ratio ChartDERM Current Ratio over time chart
1.791.371.351.161.64
Return On Assets (ROA)
DERM Return On Assets (ROA) ChartDERM Return On Assets (ROA) over time chart
-12.08%-18.28%-5.01%-28.17%-45.22%
Return On Equity (ROE)
DERM Return On Equity (ROE) ChartDERM Return On Equity (ROE) over time chart
-35.89%-73.11%-18.93%-174.47%-104.64%
Return On Invested Capital (ROIC)
DERM Return On Invested Capital (ROIC) ChartDERM Return On Invested Capital (ROIC) over time chart
N/AN/A2.42%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DERM Return On Invested Capital Ex Cash (ROICexc) ChartDERM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A11.21%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DERM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDERM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DERM Balance Sheet - Short Vs Long Term ChartDERM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M