Journey Medical (DERM) Capital Expenditures (2020 - 2023)
Journey Medical's (DERM) quarterly Capital Expenditures came in at $5.0 million in Q1 2023, down 75.0% YoY from $20.0 million in Q1 2022, and down 75.0% on a QoQ basis from $20.0 million in Q1 2022.
Journey Medical (DERM) Capital Expenditures (2020 - 2023) Analysis & Trends
Journey Medical (DERM) has 3 years of Capital Expenditures data on file, last reported at $5.0 million in 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 retreated to $5.0 million in Q1 2023, from $20.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $20.0 million in Q1 2022 to a low of $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.
- The widest YoY moves for Capital Expenditures: up 75.0% in 2023, down 75.0% in 2023.
- Tracing DERM's Capital Expenditures over 3 years: 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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 104.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 117.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -337.60 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 108.00 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 52.80 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 7.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 33.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Journey Medical | 205.52 Mn | 179.87 Mn | 12.37 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 |