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DERM — Journey Medical Corporation Common Stock
NasdaqJourney Medical Corporation Common Stock
$6.61
-0.11(-1.64%)
- O
- 6.83
- H
- 6.88
- L
- 6.47
- V
- 125.13K
⏱️ End-of-day dataAs of Oct 2, 2026
DERM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 27,219.00 | 24,090.00 | 24,948.00 | 20,293.00 | 21,070.00 | 20,305.00 |
| Accounts Receivable | 24,992.00 | 29,783.00 | 17,983.00 | 15,644.00 | 18,025.00 | 10,231.00 |
| Inventory | 9,292.00 | 9,624.00 | 11,818.00 | 12,852.00 | 12,496.00 | 14,431.00 |
| Other Current Assets | 3,464.00 | 3,376.00 | 1,638.00 | 2,479.00 | 2,395.00 | 3,212.00 |
| Total Current Assets | 64,967.00 | 66,873.00 | 56,387.00 | 51,268.00 | 53,986.00 | 48,179.00 |
| Properties | 88.00 | 111.00 | 134.00 | 156.00 | 178.00 | 199.00 |
| Goodwill | 26,479.00 | 27,605.00 | 28,670.00 | 29,734.00 | 30,798.00 | 31,863.00 |
| Intangible Assets | 26,479.00 | 27,605.00 | 28,670.00 | 29,734.00 | 30,798.00 | 31,863.00 |
| Total Non Current Assets | 26,567.00 | 27,716.00 | 28,804.00 | 29,890.00 | 30,976.00 | 32,062.00 |
| Total Assets | 91,534.00 | 94,589.00 | 85,191.00 | 81,158.00 | 84,962.00 | 80,241.00 |
| Accounts Payable | 8,202.00 | 8,851.00 | 11,557.00 | 12,754.00 | 14,404.00 | 16,050.00 |
| Accrued Expenses | 17,738.00 | 18,394.00 | 11,863.00 | 16,180.00 | 15,538.00 | 9,953.00 |
| Short Term Debt | 2,594.00 | 101.00 | 5,723.00 | 3,846.00 | 1,968.00 | 83.00 |
| Tax Payable | 70.00 | 70.00 | 71.00 | 71.00 | 59.00 | 60.00 |
| Pensions | 4,383.00 | 5,589.00 | 5,248.00 | 2,518.00 | 3,847.00 | 3,378.00 |
| Total Current Liabilities | 37,830.00 | 37,442.00 | 39,715.00 | 40,481.00 | 40,222.00 | 35,175.00 |
| Long Term Debt | 22,873.00 | 25,295.00 | 19,578.00 | 21,431.00 | 23,199.00 | 24,997.00 |
| Total Non Current Liabilities | 22,873.00 | 25,295.00 | 19,578.00 | 21,431.00 | 23,199.00 | 24,997.00 |
| Total Liabilities | 60,703.00 | 62,737.00 | 59,293.00 | 61,912.00 | 63,421.00 | 60,172.00 |
| Common Stock | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Retained Earnings | -100,688.00 | -98,458.00 | -97,211.00 | -94,896.00 | -91,100.00 | -87,027.00 |
| Total Shareholders Equity | 30,831.00 | 31,852.00 | 25,898.00 | 19,246.00 | 21,541.00 | 20,069.00 |
| Additional Paid In Capital | 131,516.00 | 130,307.00 | 123,106.00 | 114,140.00 | 112,639.00 | 107,094.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 625.00 |