Journey Medical (DERM) Cash from Investing Activities (2020 - 2023)
Journey Medical (DERM) reported Cash from Investing Activities of -$5.0 million for Q1 2023, up 75.0% on a YoY basis from -$2.9 million in Q1 2022, and up 75.0% quarter-over-quarter from -$20.0 million in Q1 2022.
Journey Medical (DERM) Cash from Investing Activities (2020 - 2023) Analysis & Trends
Journey Medical has reported Cash from Investing Activities for 4 years, with the latest figure at -$5.0 million in Q1 2023.
- For the quarter ending Q1 2023, Cash from Investing Activities rose 75.0% year-over-year to -$5.0 million; the trailing twelve-month figure through Dec 2023 stood at -$5.0 million (up 75.0% YoY), and the FY2024 full-year result was -$15.0 million, down 200.0% from the prior year.
- Cash from Investing Activities for Q1 2023 stood at -$5.0 million, up from -$20.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$200000.0 in Q4 2020, with the low at -$20.0 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$6.6 million across 4 years, with a median of -$3.1 million in 2021.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 500.0% — and 2023, when it jumped 75.0%.
- Journey Medical's Cash from Investing Activities stood at -$200000.0 in 2020, then tumbled by 500.0% to -$1.2 million in 2021, then sank by 1566.67% to -$20.0 million in 2022, then jumped by 75.0% to -$5.0 million in 2023.
- The last three Cash from Investing Activities figures came in at -$5.0 million (Q1 2023), -$20.0 million (Q1 2022), and -$1.2 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 743.70 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 | -506.20 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -15.45 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 25.99 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, 2021 | -1.20 Mn |
| Dec 31, 2021 | -1.20 Mn |
| Dec 31, 2020 | -200,000.00 |
| Dec 31, 2020 | -200,000.00 |