Journey Medical Corp Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 8.25M49.10M32.00M27.44M20.30M
Cash & Current Investments 8.25M49.10M32.00M27.44M20.30M
Receivables - Net 23.93M23.11M28.21M15.22M10.23M
Receivables 23.93M23.11M28.21M15.22M10.23M
Raw Materials 5.57M
Finished Goods 1.40M4.29M
Inventory 1.40M9.86M14.59M10.51M14.94M
Prepaid Assets 1.66M2.44M3.31M3.59M3.21M
Current Assets 35.24M84.49M77.68M56.45M48.18M
Non-Current Assets
Intangibles 15.03M12.55M27.20M20.29M31.86M
Goodwill & Intangibles 15.03M12.55M27.20M20.29M31.86M
Long-Term Deferred Tax 1.45M
Other Non-Current Assets 0.01M0.15M0.10M0.01M
Non-Current Assets 16.66M12.79M27.48M20.39M32.06M
Assets 51.91M97.28M105.16M76.85M80.24M
Liabilities
Current Liabilities
Accounts Payables 1.84M22.81M36.57M18.15M16.05M
Payables 1.84M22.81M36.57M18.15M16.05M
Accumulated Expenses 21.50M22.73M19.39M20.35M17.43M
Other Accumulated Expenses 1.33M0.45M0.58M0.36M0.53M
Short term Debt 0.81M2.95M
Current Leases 0.09M0.10M0.08M0.10M0.08M
Current Taxes 0.01M0.04M0.05M0.06M
Total Current Liabilities 28.06M51.61M66.83M41.87M35.17M
Non-Current Liabilities
Non-Current Debt 5.22M19.83M14.62M24.88M
Operating Leases 0.10M0.11M0.01M0.12M
Other Non-Current Liabilities 8.14M3.63M1.41M
Total Non-Current Liabilities 33.48M51.61M86.77M
Total Liabilities 41.61M55.24M88.18M56.50M60.17M
Shareholder's Equity
Total Debt 5.22M0.81M22.77M14.62M24.88M
Common Equity 10.29M42.04M16.98M20.35M20.07M
Shareholder's Equity 10.29M42.04M16.98M20.35M20.07M
Liabilities and Shareholders Equity 51.91M97.28M105.16M76.85M80.24M
Retained Earnings 5.12M-38.87M-68.50M-72.36M-87.03M
Treasury Shares 0.82M0.72M2.26M1.31M2.34M