Journey Medical Balance Sheet (2020-2025) | DERM

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Balance Sheet Sep2020 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.88M8.25M21.69M49.10M41.30M38.10M34.90M32.00M26.10M8.23M24.75M27.44M24.10M23.91M22.50M20.30M21.10M20.30M24.95M
Short-term Investments 8.75M
Cash & Current Investments 3.88M8.25M21.69M49.10M41.30M38.10M34.90M32.00M26.10M16.98M24.75M27.44M24.10M23.91M22.50M20.30M21.10M20.30M24.95M
Receivables - Net 23.93M31.74M23.11M31.18M28.67M28.53M28.21M27.62M16.74M7.99M15.22M9.80M10.46M10.67M10.23M18.02M15.64M17.98M
Receivables 23.93M31.74M23.11M31.18M28.67M28.53M28.21M27.62M16.74M7.99M15.22M9.80M10.46M10.67M10.23M18.02M15.64M17.98M
Raw Materials 5.45M5.57M
Finished Goods 1.40M6.16M4.29M
Inventory 1.40M11.61M9.86M16.19M16.11M15.30M14.59M13.72M13.13M11.80M10.51M10.85M10.09M12.27M14.94M13.27M13.56M12.58M
Prepaid Assets 1.66M1.75M2.44M1.61M1.03M0.94M3.31M2.48M1.80M0.92M3.59M2.58M2.41M1.24M3.21M2.40M2.48M1.64M
Current Assets 35.24M66.80M84.49M90.26M83.90M79.60M77.68M60.72M47.68M44.69M56.45M47.01M46.47M46.16M48.18M53.99M51.27M56.39M
Non-Current Assets
Intangibles 15.03M13.04M12.55M30.46M29.44M28.42M27.20M26.13M21.92M21.10M20.29M19.47M18.66M17.84M31.86M30.80M29.73M28.67M
Goodwill & Intangibles 15.03M13.04M12.55M30.46M29.44M28.42M27.20M26.13M21.92M21.10M20.29M19.47M18.66M17.84M31.86M30.80M29.73M28.67M
Long-Term Deferred Tax 1.45M8.36M
Other Non-Current Assets 0.01M0.75M0.15M0.12M0.11M0.10M0.10M8.80M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets 16.66M22.26M12.79M30.64M29.59M28.55M27.48M35.13M22.07M21.23M20.39M19.56M18.72M17.88M32.06M30.98M29.89M28.80M
Assets 51.91M89.06M97.28M120.90M113.50M108.14M105.16M95.85M69.75M65.92M76.85M66.57M65.19M64.04M80.24M84.96M81.16M85.19M
Liabilities
Current Liabilities
Accounts Payables 1.84M28.18M22.81M26.96M32.75M33.63M36.57M43.66M31.77M28.16M18.15M15.34M14.60M15.34M16.05M14.40M12.75M11.56M
Payables 1.84M28.18M22.81M26.96M32.75M33.63M36.57M43.66M31.77M28.16M18.15M15.34M14.60M15.34M16.05M14.40M12.75M11.56M
Accumulated Expenses 21.50M26.05M22.73M25.89M19.37M17.78M19.39M17.38M23.33M16.03M20.35M20.03M15.97M16.01M17.43M23.01M22.55M21.19M
Other Accumulated Expenses 1.33M2.41M0.45M2.75M0.56M0.73M0.58M0.68M0.75M1.09M0.36M0.54M0.56M0.37M0.53M0.72M0.84M0.76M
Short term Debt 0.81M2.95M9.91M9.94M1.88M3.75M5.62M
Current Leases 0.09M0.10M0.10M0.07M0.05M0.03M0.08M0.09M0.10M0.10M0.10M0.08M0.06M0.03M0.08M0.09M0.10M0.10M
Current Taxes 0.01M0.11M0.01M0.02M0.04M0.04M0.04M0.13M0.05M0.04M0.06M0.06M0.07M0.07M
Total Current Liabilities 28.06M59.79M51.61M60.97M60.10M60.78M66.83M76.90M68.19M48.51M41.87M38.94M34.15M33.33M35.17M40.22M40.48M39.72M
Non-Current Liabilities
Non-Current Debt 5.22M14.97M14.78M14.79M19.81M19.83M9.93M14.62M14.68M19.75M19.79M24.88M23.11M21.36M19.53M
Operating Leases 0.10M0.02M0.11M0.08M0.06M0.03M0.01M0.12M0.09M0.07M0.04M
Other Non-Current Liabilities 8.14M4.37M3.63M3.72M3.81M1.37M1.41M1.45M1.49M
Total Non-Current Liabilities 33.48M96.40M51.61M75.75M74.89M80.59M86.77M86.91M68.25M
Total Liabilities 41.61M100.77M55.24M79.46M78.70M81.96M88.18M88.36M69.74M48.54M56.50M53.62M53.89M53.12M60.17M63.42M61.91M59.29M
Shareholder's Equity
Total Debt 5.22M14.97M0.81M14.78M14.79M19.81M22.77M19.84M9.94M14.62M14.68M19.75M19.79M24.88M24.98M25.11M25.16M
Common Equity 6.82M10.29M-11.71M42.04M41.44M34.80M26.18M16.98M7.49M0.01M17.37M20.35M12.95M11.29M10.93M20.07M21.54M19.25M25.90M
Shareholder's Equity 6.82M10.29M-11.71M42.04M41.44M34.80M26.18M16.98M7.49M0.01M17.37M20.35M12.95M11.29M10.93M20.07M21.54M19.25M25.90M
Liabilities and Shareholders Equity 51.91M89.06M97.28M120.90M113.50M108.14M105.16M95.85M69.75M65.92M76.85M66.57M65.19M64.04M80.24M84.96M81.16M85.19M
Retained Earnings 5.12M-17.12M-38.87M-40.25M-47.78M-57.86M-68.50M-78.64M-87.00M-70.21M-72.36M-82.80M-86.16M-88.55M-87.03M-91.10M-94.90M-97.21M
Treasury Shares 0.82M0.71M0.72M1.38M1.32M2.40M2.26M1.93M1.62M1.37M1.31M1.97M2.72M2.48M2.34M2.28M2.36M1.90M