Journey Medical Balance Sheet (2020-2026) | DERM

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
21.69M49.08M41.30M38.10M34.89M32.00M26.10M8.23M24.75M27.44M24.10M23.90M22.46M20.30M21.07M20.30M24.95M24.10M27.22M
Short-term Investments (Quarter)
8.75M
Cash & Current Investments (Quarter)
21.69M49.08M41.30M38.10M34.89M32.00M26.10M16.98M24.75M27.44M24.10M23.90M22.46M20.30M21.07M20.30M24.95M24.10M27.22M
Receivables - Net (Quarter)
31.74M23.11M31.18M28.67M28.53M28.21M27.62M16.74M7.99M15.22M9.80M10.46M10.67M10.23M18.02M15.64M17.98M29.78M24.99M
Receivables (Quarter)
31.74M23.11M31.18M28.67M28.53M28.21M27.62M16.74M7.99M15.22M9.80M10.46M10.67M10.23M18.02M15.64M17.98M29.78M24.99M
Raw Materials (Quarter)
5.45M5.57M
Finished Goods (Quarter)
6.16M4.29M
Inventory (Quarter)
11.61M9.86M16.14M16.11M15.23M14.59M13.72M12.17M11.02M10.21M10.85M9.69M12.27M14.94M13.27M13.56M11.82M9.62M11.67M
Prepaid Assets (Quarter)
1.75M2.44M1.61M1.03M0.94M3.31M2.48M1.80M0.92M3.59M2.58M2.41M1.24M3.21M2.40M2.48M1.64M3.38M3.46M
Current Assets (Quarter)
66.80M84.49M90.26M83.90M79.60M77.68M60.72M47.68M44.69M56.45M47.01M46.47M46.16M48.18M53.99M51.27M56.39M66.87M64.97M
Non-Current Assets
Intangibles (Quarter)
13.04M12.55M30.46M29.44M28.42M27.20M26.13M21.92M21.10M20.29M19.47M18.66M17.84M31.86M30.80M29.73M28.67M27.61M26.48M
Goodwill & Intangibles (Quarter)
13.04M12.55M30.46M29.44M28.42M27.20M26.13M21.92M21.10M20.29M19.47M18.66M17.84M31.86M30.80M29.73M28.67M27.61M26.48M
Long-Term Deferred Tax (Quarter)
8.36M
Other Non-Current Assets (Quarter)
0.75M0.15M0.12M0.11M0.10M0.10M0.09M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter)
22.26M12.79M30.64M29.59M28.55M27.48M35.13M22.07M21.23M20.39M19.56M18.72M17.88M32.06M30.98M29.89M28.80M27.72M26.57M
Assets (Quarter)
89.06M97.28M120.90M113.50M108.14M105.16M95.85M69.75M65.92M76.85M66.57M65.19M64.04M80.24M84.96M81.16M85.19M94.59M91.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
28.18M22.81M26.96M32.75M33.63M36.57M43.66M31.77M28.16M18.15M15.34M14.60M15.34M16.05M14.40M12.75M11.56M8.85M8.20M
Notes Payables (Quarter)
0.60M0.64M0.51M0.36M0.07M0.41M0.37M
Payables (Quarter)
28.78M23.45M27.47M33.11M33.70M36.98M44.03M31.77M28.16M18.15M15.34M14.60M15.34M16.05M14.40M12.75M11.56M8.85M8.20M
Accumulated Expenses (Quarter)
26.05M0.23M4.42M0.08M0.12M2.59M17.38M2.06M2.39M0.02M20.03M0.25M0.33M0.40M23.01M0.42M0.99M0.85M0.39M
Other Accumulated Expenses (Quarter)
4.50M3.83M3.78M3.03M2.58M0.41M0.68M0.75M0.64M0.20M1.38M1.66M0.37M0.45M1.41M0.84M0.76M1.80M0.47M
Short term Debt (Quarter)
0.81M2.95M9.91M9.94M1.88M3.75M5.62M2.50M
Current Leases (Quarter)
0.10M0.10M0.07M0.05M0.03M0.08M0.09M0.10M0.10M0.10M0.08M0.06M0.03M0.08M0.09M0.10M0.10M0.10M0.09M
Current Taxes (Quarter)
0.01M0.11M0.01M0.02M0.04M0.04M0.04M0.13M0.05M0.04M0.06M0.06M0.07M0.07M0.07M0.07M
Total Current Liabilities (Quarter)
59.79M51.61M60.97M60.10M60.78M66.83M76.90M68.19M48.51M41.87M38.94M34.15M33.33M35.17M40.22M40.48M39.72M37.44M37.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
14.97M0.81M14.78M14.79M19.81M19.83M22.84M9.94M14.62M14.68M19.75M19.79M24.88M23.11M21.36M19.53M25.28M22.87M
Operating Leases (Quarter)
0.02M0.11M0.08M0.06M0.03M0.01M0.12M0.09M0.07M0.04M0.02M
Other Non-Current Liabilities (Quarter)
4.37M3.63M3.72M3.81M1.37M1.41M1.45M1.49M
Total Non-Current Liabilities (Quarter)
96.40M51.61M75.75M74.89M80.59M86.77M86.91M68.25M56.50M60.17M
Total Liabilities (Quarter)
100.77M55.24M79.46M78.70M81.96M88.18M88.36M69.74M48.54M56.50M53.62M53.89M53.12M60.17M63.42M61.91M59.29M62.74M60.70M
Shareholder's Equity
Total Debt (Quarter)
14.97M1.62M14.78M14.79M19.81M22.77M32.76M19.88M14.62M14.68M19.75M19.79M24.88M24.98M25.11M25.16M25.28M25.37M
Common Equity (Quarter)
-0.79M-11.71M42.04M41.44M34.80M26.18M16.98M7.49M0.01M17.37M20.35M12.95M11.29M10.93M20.07M21.54M19.25M25.90M31.85M30.83M
Liabilities and Shareholders Equity (Quarter)
89.06M97.28M120.90M113.50M108.14M105.16M95.85M69.75M65.92M76.85M66.57M65.19M64.04M80.24M84.96M81.16M85.19M94.59M91.53M
Retained Earnings (Quarter)
5.41M80.92M-40.25M-47.78M-57.86M-68.50M86.13M87.00M-70.21M92.70M-82.80M97.45M99.47M107.09M-91.10M-94.90M123.11M-98.46M131.52M
Treasury Shares (Quarter)
0.71M0.72M1.38M1.32M2.40M2.26M1.93M1.62M1.37M1.31M1.97M2.72M2.48M2.34M2.28M2.36M1.90M1.85M1.70M