Journey Medical (DERM) Capital Expenditures (2020 - 2023)

Journey Medical (DERM) posted Capital Expenditures of $5.0 million for Q1 2023, down 75.0% on a QoQ basis from $20.0 million in Q1 2022, and down 75.0% year-over-year from $20.0 million in Q1 2022.

Journey Medical (DERM) Capital Expenditures (2020 - 2023) Analysis & Trends

Journey Medical's Capital Expenditures history runs 3 years deep, the most recent figure standing at $5.0 million for Q1 2023.

  • Quarterly Capital Expenditures fell 75.0% year-over-year to $5.0 million in Q1 2023, while the trailing twelve-month figure through Dec 2023 was $5.0 million (down 75.0% YoY) and the FY2024 annual result came in at $15.0 million, up 200.0% from the prior year.
  • Capital Expenditures was $5.0 million for Q1 2023 at Journey Medical, down from $20.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $20.0 million in Q1 2022 and bottomed at $4.1 million in Q4 2020.
  • A 3-year average of $9.7 million and a median of $5.0 million in 2023 frame the typical range for Capital Expenditures.
  • Peak annual rise in Capital Expenditures reached 75.0% in 2023, while the deepest fall reached 75.0% in 2023.
  • Journey Medical's Capital Expenditures stood at $4.1 million in 2020, then soared by 382.51% to $20.0 million in 2022, then plunged by 75.0% to $5.0 million in 2023.
  • Business Quant data shows DERM's Capital Expenditures at $5.0 million in Q1 2023, $20.0 million in Q1 2022, and $4.1 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 168.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 110.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.95 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 99.60 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 39.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 51.00 Mn
10 Journey Medical 179.67 Mn 152.45 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