Journey Medical (DERM) Capital Expenditures (2020 - 2023)
Journey Medical (DERM) reported Capital Expenditures of $5.0 million for Q1 2023, down 75.0% on a YoY basis from $20.0 million in Q1 2022, and down 75.0% quarter-over-quarter from $20.0 million in Q1 2022.
Journey Medical (DERM) Capital Expenditures (2020 - 2023) Analysis & Trends
Journey Medical has reported Capital Expenditures for 3 years, with the latest figure at $5.0 million in Q1 2023.
- For the quarter ending Q1 2023, Capital Expenditures fell 75.0% year-over-year to $5.0 million; the trailing twelve-month figure through Dec 2023 stood at $5.0 million (down 75.0% YoY), and the FY2024 full-year result was $15.0 million, up 200.0% from the prior year.
- Capital Expenditures for Q1 2023 stood at $5.0 million, down from $20.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $20.0 million in Q1 2022, with the low at $4.1 million in Q4 2020.
- Historically, Capital Expenditures has averaged $9.7 million across 3 years, with a median of $5.0 million in 2023.
- The largest YoY upside for Capital Expenditures was 75.0% in 2023 against a maximum downside of 75.0% in 2023.
- Journey Medical's Capital Expenditures stood at $4.1 million in 2020, then jumped by 382.51% to $20.0 million in 2022, then slumped by 75.0% to $5.0 million in 2023.
- The last three Capital Expenditures figures came in at $5.0 million (Q1 2023), $20.0 million (Q1 2022), and $4.1 million (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 168.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 110.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 100.80 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 9.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 51.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 4.09 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 8.83 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.04 Mn |
| 10 | Journey Medical | 168.75 Mn | 141.53 Mn | 9.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2020 | 4.15 Mn |
| Dec 31, 2020 | 4.15 Mn |