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

Journey Medical filings provide 6 years of Non-cash Items readings, the most recent being $6.4 billion for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 2.7% to $6.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 billion, a 2.7% increase, with the full-year FY2025 number at $6.4 billion, up 2.7% from a year prior.
  • Non-cash Items hit $6.4 billion in Q4 2025 for Journey Medical, up from $5.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $9.7 billion in Q4 2021 to a low of $1.6 million in Q1 2023.
  • Median Non-cash Items over the past 5 years was $9.6 million (2022), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Non-cash Items: soared 121667.12% in 2021 and later crashed 81.83% in 2023.
  • Journey Medical's Non-cash Items stood at $9.7 billion in 2021, then plummeted by 77.04% to $2.2 billion in 2022, then surged by 55.16% to $3.4 billion in 2023, then skyrocketed by 79.94% to $6.2 billion in 2024, then grew by 2.7% to $6.4 billion in 2025.
  • The last three reported values for Non-cash Items were $6.4 billion (Q4 2025), $5.5 million (Q3 2025), and $14.7 million (Q2 2025) per Business Quant data.