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| Date | Value |
|---|---|
| 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 |