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
DateValue
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