Journey Medical (DERM) Non-cash Items (2020 - 2026)

Journey Medical (DERM) reported Non-cash Items of $2.4 million for Q1 2026, down 77.95% on a YoY basis from $10.9 million in Q1 2025, and down 62.13% quarter-over-quarter from $6.4 million in Q4 2025.

Journey Medical (DERM) Non-cash Items (2020 - 2026) Analysis & Trends

Journey Medical has reported Non-cash Items for 7 years, with the latest figure at $2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 77.95% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 million (down 77.95% YoY), and the FY2025 full-year result was $6.4 million, down 99.9% from the prior year.
  • Non-cash Items for Q1 2026 stood at $2.4 million, down from $6.4 million in the prior quarter.
  • The five-year high for Non-cash Items was $6.2 billion in Q4 2024, with the low at $1.6 million in Q1 2023.
  • Historically, Non-cash Items has averaged $702.5 million across 5 years, with a median of $6.4 million in 2025.
  • Annual changes were most pronounced in 2024 — Non-cash Items soared 572.03% — and 2025, when it tumbled 99.9%.
  • Journey Medical's Non-cash Items stood at $2.2 billion in 2022, then soared by 55.16% to $3.4 billion in 2023, then surged by 79.94% to $6.2 billion in 2024, then plunged by 99.9% to $6.4 million in 2025, then sank by 62.13% to $2.4 million in 2026.
  • The last three Non-cash Items figures came in at $2.4 million (Q1 2026), $6.4 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 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
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Journey Medical 168.75 Mn 141.53 Mn 9.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.41 Mn
Mar 31, 2026 2.41 Mn
Dec 31, 2025 6.36 Mn
Dec 31, 2025 6.36 Mn
Sep 30, 2025 5.54 Mn
Sep 30, 2025 5.54 Mn
Jun 30, 2025 14.67 Mn
Jun 30, 2025 14.67 Mn
Mar 31, 2025 10.92 Mn
Mar 31, 2025 10.92 Mn
Dec 31, 2024 6.19 Bn
Dec 31, 2024 6.19 Bn
Sep 30, 2024 10.64 Mn
Sep 30, 2024 10.64 Mn
Jun 30, 2024 10.79 Mn
Jun 30, 2024 10.79 Mn
Mar 31, 2024 5.87 Mn
Mar 31, 2024 5.87 Mn
Dec 31, 2023 3.44 Bn
Dec 31, 2023 3.44 Bn