Journey Medical Corporation (DERM) quarterly balance sheet — complete assets, liabilities & equity history
Journey Medical Corporation (DERM) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 72.78M | 64.97M | 66.87M | 56.39M | 51.27M | 53.99M | 48.18M | 46.16M | 46.47M | 47.01M | 56.45M | 44.69M | 47.68M | 60.72M | 77.68M | 79.6M | 83.9M | 90.26M | 84.49M | 66.8M |
| Cash & Short-Term Investments | 25.64M | 27.22M | 24.09M | 24.95M | 20.29M | 21.07M | 20.3M | 22.46M | 23.91M | 24.06M | 27.44M | 24.75M | 8.23M | 17.35M | 32M | 34.89M | 38.14M | 41.33M | 49.08M | 21.69M |
| Cash Only | 25.64M | 27.22M | 24.09M | 24.95M | 20.29M | 21.07M | 20.3M | 22.46M | 23.91M | 24.06M | 27.44M | 24.75M | 8.23M | 17.35M | 32M | 34.89M | 38.14M | 41.33M | 49.08M | 21.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.25M | 24.99M | 29.78M | 17.98M | 15.64M | 18.02M | 10.23M | 10.67M | 10.46M | 9.8M | 15.22M | 7.99M | 16.74M | 27.62M | 28.21M | 28.53M | 28.67M | 31.18M | 23.11M | 31.74M |
| Days Sales Outstanding | 150.53 | 154.43 | 136.65 | 87.73 | 102.07 | 96.77 | 70.59 | 66.46 | 62.07 | 87.37 | 69.98 | 32.93 | 117.52 | 205.69 | 163.48 | 163.28 | 148.89 | 104.88 | 144.04 | 135.89 |
| Inventory | 8.16M | 9.29M | 9.62M | 11.82M | 12.85M | 12.5M | 14.43M | 11.79M | 9.69M | 10.58M | 10.21M | 11.02M | 12.17M | 13.28M | 14.16M | 15.23M | 16.05M | 16.14M | 9.86M | 11.61M |
| Days Inventory Outstanding | 129.23 | 115.91 | 151.63 | 197.19 | 192.13 | 206.95 | 539.15 | 186.92 | 140.98 | 138.76 | 162.36 | 165.93 | 149.05 | 191.45 | 175.16 | 199.28 | 191.88 | 142.63 | 136.73 | 146.04 |
| Other Current Assets | 0 | 3.46M | 3.38M | 1.64M | 2.48M | 2.4M | 3.21M | 1.24M | 0 | 2.58M | 3.59M | 924K | 10.55M | 2.48M | 3.31M | 0 | 1 | 1.61M | 2.44M | 0 |
| Total Non-Current Assets | 25.57M | 26.57M | 27.72M | 28.8M | 29.89M | 30.98M | 32.06M | 17.88M | 18.72M | 19.56M | 20.39M | 21.23M | 22.07M | 35.13M | 27.48M | 28.55M | 29.59M | 30.64M | 12.79M | 22.26M |
| Property, Plant & Equipment | 65K | 88K | 111K | 134K | 156K | 178K | 199K | 32K | 55K | 79K | 101K | 124K | 146K | 167K | 189K | 22K | 45K | 67K | 89K | 111K |
| Fixed Asset Turnover | 241.96x | 160.41x | 131.26x | 121.59x | 89.87x | 69.70x | 117.92x | 336.30x | 221.72x | 144.78x | 135.62x | 255.84x | 109.73x | 68.61x | 151.34x | 481.07x | 326.63x | 298.67x | 175.17x | 160.74x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25.51M | 26.48M | 27.61M | 28.67M | 29.73M | 30.8M | 31.86M | 17.84M | 18.66M | 19.47M | 20.29M | 21.1M | 21.92M | 26.13M | 27.2M | 28.42M | 29.44M | 30.46M | 12.55M | 13.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 6K | 6K | 6K | 6K | 6K | 8.84M | 95K | 103K | 110K | 118K | 150K | 9.11M |
| Total Assets | 98.36M | 91.53M | 94.59M | 85.19M | 81.16M | 84.96M | 80.24M | 64.04M | 65.19M | 66.57M | 76.85M | 65.92M | 69.75M | 95.85M | 105.16M | 108.14M | 113.5M | 120.9M | 97.28M | 89.06M |
| Asset Turnover | 0.19x | 0.17x | 0.18x | 0.21x | 0.18x | 0.16x | 0.19x | 0.23x | 0.23x | 0.18x | 0.21x | 0.51x | 0.21x | 0.12x | 0.15x | 0.15x | 0.16x | 0.21x | 0.19x | 0.24x |
| Asset Growth % | 21.19% | 7.74% | 17.88% | 33.02% | 24.5% | 27.63% | 4.41% | -2.84% | -6.54% | -30.55% | -26.92% | -39.05% | -38.55% | -20.72% | 8.1% | 21.43% | 56.06% | - | 87.42% | - |
| Total Current Liabilities | 45.77M | 37.83M | 37.44M | 39.72M | 40.48M | 40.22M | 35.17M | 33.33M | 34.15M | 38.94M | 41.87M | 48.51M | 68.19M | 76.9M | 66.83M | 60.78M | 60.1M | 60.97M | 51.61M | 59.79M |
| Accounts Payable | 8.05M | 8.67M | 8.85M | 11.56M | 12.75M | 14.4M | 16.05M | 15.34M | 14.6M | 13.92M | 16.08M | 29.26M | 32.38M | 43.66M | 36.98M | 33.7M | 32.75M | 26.96M | 22.81M | 28.78M |
| Days Payables Outstanding | 123.86 | 107.38 | 144.31 | 194.32 | 205.85 | 234.06 | 645.46 | 260.62 | 198.44 | 200.3 | 346.72 | 440.99 | 445.42 | 562.7 | 421.28 | 423.31 | 355.92 | 273.03 | 328.48 | 187.95 |
| Short-Term Debt | 5.07M | 2.5M | 0 | 5.63M | 3.75M | 1.88M | 625K | 1.25M | 3M | 3M | 3M | 0 | 9.94M | 15.2M | 2.95M | 0 | 2.63M | 0 | 812K | 4.43M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 53K | 0 | 0 | 0 | 0 | 0 | 0 | 4.79M | 0 | 0 |
| Other Current Liabilities | 32.65M | 8.75M | 7.77M | 7.66M | 5.02M | 6.45M | 14.45M | 3.43M | 3.21M | 2.81M | 4.08M | 10.55M | 9.69M | 1.36M | 14.1M | 15.54M | 7.96M | 20.32M | 24.59M | 4.05M |
| Current Ratio | 1.59x | 1.72x | 1.79x | 1.42x | 1.27x | 1.34x | 1.37x | 1.38x | 1.36x | 1.21x | 1.35x | 0.92x | 0.70x | 0.79x | 1.16x | 1.31x | 1.40x | 1.48x | 1.64x | 1.12x |
| Quick Ratio | 1.41x | 1.47x | 1.53x | 1.12x | 0.95x | 1.03x | 0.96x | 1.03x | 1.08x | 0.94x | 1.10x | 0.69x | 0.52x | 0.62x | 0.95x | 1.06x | 1.13x | 1.22x | 1.45x | 0.92x |
| Cash Conversion Cycle | 155.9 | 162.95 | 143.96 | 90.6 | 88.35 | 69.67 | -35.72 | -7.24 | 4.6 | 25.83 | -114.39 | -242.13 | -178.84 | -165.56 | -82.64 | -60.75 | -15.15 | -25.53 | -47.7 | 93.98 |
| Total Non-Current Liabilities | 20.47M | 22.87M | 25.3M | 19.58M | 21.43M | 23.2M | 25M | 19.79M | 19.75M | 14.68M | 14.63M | 34K | 1.55M | 11.46M | 21.35M | 21.18M | 18.6M | 18.49M | 3.63M | 40.98M |
| Long-Term Debt | 20.47M | 22.87M | 25.28M | 19.53M | 21.36M | 23.11M | 24.88M | 19.79M | 19.75M | 14.68M | 14.62M | 0 | 0 | 9.93M | 19.83M | 19.81M | 18.6M | 14.78M | 0 | 36.59M |
| Capital Lease Obligations | 0 | 0 | 18K | 44K | 69K | 94K | 118K | 0 | 0 | 0 | 9K | 34K | 59K | 84K | 108K | 0 | 0 | 0 | 0 | 24K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 1.45M | 1.41M | 1.37M | 0 | 3.72M | 3.63M | 4.37M |
| Total Liabilities | 66.24M | 60.7M | 62.74M | 59.29M | 61.91M | 63.42M | 60.17M | 53.12M | 53.89M | 53.62M | 56.5M | 48.54M | 69.74M | 88.36M | 88.18M | 81.96M | 78.7M | 79.46M | 55.24M | 100.77M |
| Total Debt | 25.54M | 25.47M | 25.4M | 25.3M | 25.28M | 25.17M | 25.7M | 21.07M | 22.81M | 17.77M | 17.73M | 131K | 10.1M | 25.31M | 22.96M | 19.84M | 21.28M | 14.85M | 910K | 41.14M |
| Net Debt | -102K | -1.75M | 1.31M | 353K | 4.98M | 4.1M | 5.4M | -1.39M | -1.1M | -6.29M | -9.71M | -24.62M | 1.87M | 7.96M | -9.04M | -15.06M | -16.86M | -26.48M | -48.17M | 19.45M |
| Debt / Equity | 0.80x | 0.83x | 0.80x | 0.98x | 1.31x | 1.17x | 1.28x | 1.93x | 2.02x | 1.37x | 0.87x | 0.01x | 2019.20x | 3.38x | 1.35x | 0.76x | 0.61x | 0.36x | 0.02x | - |
| Debt / EBITDA | 17.92x | - | 39.37x | - | - | - | 7.94x | - | - | - | - | 0.01x | - | - | - | - | - | 98.35x | - | - |
| Net Debt / EBITDA | -0.07x | - | 2.02x | - | - | - | 1.67x | - | - | - | - | -1.36x | - | - | - | - | - | -175.36x | - | - |
| Interest Coverage | 0.67x | -1.50x | -0.34x | -1.47x | -2.99x | -3.57x | 2.90x | -2.15x | -4.97x | -18.05x | -83.04x | 64.00x | -10.06x | -14.59x | -16.23x | -17.01x | -15.72x | -2.28x | -1.65x | -0.08x |
| Total Equity | 32.11M | 30.83M | 31.85M | 25.9M | 19.25M | 21.54M | 20.07M | 10.93M | 11.29M | 12.95M | 20.35M | 17.37M | 5K | 7.49M | 16.98M | 26.18M | 34.8M | 41.44M | 42.04M | -11.71M |
| Equity Growth % | 66.86% | 43.13% | 58.71% | 137.03% | 70.39% | 66.33% | -1.38% | -37.11% | 225800% | 72.86% | 19.83% | -33.65% | -99.99% | -81.92% | -59.61% | 323.62% | 4493.31% | - | 308.5% | - |
| Book Value per Share | 1.17 | 1.13 | 1.30 | 1.04 | 0.83 | 0.95 | 0.91 | 0.53 | 0.56 | 0.66 | 1.05 | 0.83 | 0.00 | 0.42 | 0.96 | 1.49 | 1.99 | 2.39 | 3.17 | -1.28 |
| Total Shareholders' Equity | 32.11M | 30.83M | 31.85M | 25.9M | 19.25M | 21.54M | 20.07M | 10.93M | 11.29M | 12.95M | 20.35M | 17.37M | 5K | 7.49M | 16.98M | 26.18M | 34.8M | 41.44M | 42.04M | -11.71M |
| Common Stock | 2K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K |
| Retained Earnings | -101M | -100.69M | -98.46M | -97.21M | -94.9M | -91.1M | -87.03M | -88.55M | -86.16M | -82.8M | -72.36M | -70.21M | -87M | -78.64M | -68.5M | -57.86M | -47.78M | -40.25M | -38.87M | -17.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |