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JOURNEY MEDICAL CORP (DERM) Stock Balance Sheet

NASDAQ:DERM - Nasdaq - US48115J1097 - Common Stock - Currency: USD

5.19  +0.05 (+0.97%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DERM Cash ChartDERM Cash over time chart
N/A27.44M32.00M49.10M8.20M
Cash Equivalents
DERM Cash Equivalents ChartDERM Cash Equivalents over time chart
22.46MN/AN/AN/AN/A
Marketable Securities
DERM Marketable Securities ChartDERM Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DERM Receivables ChartDERM Receivables over time chart
10.67M15.22M28.20M23.10M23.90M
Inventories
DERM Inventories ChartDERM Inventories over time chart
11.79M10.21M14.20M9.90M1.40M
Other Current Assets
DERM Other Current Assets ChartDERM Other Current Assets over time chart
1.24M3.59M3.30M2.40M1.70M
Total Current Assets
DERM Total Current Assets ChartDERM Total Current Assets over time chart
46.16M56.45M77.70M84.50M35.20M
 
Non-Current Assets
PPE Net
DERM PPE Net ChartDERM PPE Net over time chart
32.00K101.00K200.00K100.00K200.00K
Investments And Advances
DERM Investments And Advances ChartDERM Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
DERM Goodwill ChartDERM Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
DERM Intangibles ChartDERM Intangibles over time chart
17.84M20.29M27.20M12.60M15.00M
Other Non-Current Assets
DERM Other Non-Current Assets ChartDERM Other Non-Current Assets over time chart
6.00K6.00K100.00K200.00K1.50M
Total Non-Current Assets
DERM Total Non-Current Assets ChartDERM Total Non-Current Assets over time chart
17.88M20.39M27.50M12.80M16.70M
 
TOTAL ASSETS
DERM TOTAL ASSETS ChartDERM TOTAL ASSETS over time chart
64.04M76.85M105.20M97.30M51.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
DERM Short Term Debt ChartDERM Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
DERM Current Portion Of LT Debt. ChartDERM Current Portion Of LT Debt. over time chart
1.25M3.00M5.20M5.30M4.50M
Accrued Expenses
DERM Accrued Expenses ChartDERM Accrued Expenses over time chart
16.37M20.47M19.60M22.90M21.60M
Accounts Payable
DERM Accounts Payable ChartDERM Accounts Payable over time chart
15.71M18.34M37.00M23.40M2.00M
Other Current Liabilities
DERM Other Current Liabilities ChartDERM Other Current Liabilities over time chart
N/A53.00K5.00MN/AN/A
Total Current Liabilities
DERM Total Current Liabilities ChartDERM Total Current Liabilities over time chart
33.33M41.87M66.80M51.60M28.10M
 
Non-Current Liabilities
Long Term Debt
DERM Long Term Debt ChartDERM Long Term Debt over time chart
19.79M14.62M21.20M3.60M13.40M
Deferred Taxes/Income
DERM Deferred Taxes/Income ChartDERM Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
DERM Other Non-Current Liabilities ChartDERM Other Non-Current Liabilities over time chart
0.009.00K100.00K0.00200.00K
Total Non-Current Liabilities
DERM Total Non-Current Liabilities ChartDERM Total Non-Current Liabilities over time chart
19.79M14.63M21.40M3.60M13.50M
 
TOTAL LIABILITIES
DERM TOTAL LIABILITIES ChartDERM TOTAL LIABILITIES over time chart
53.12M56.50M88.20M55.20M41.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DERM Retained Earnings ChartDERM Retained Earnings over time chart
-88.55M-72.36M-68.50M-38.90M5.10M
Additional Paid In Capital
DERM Additional Paid In Capital ChartDERM Additional Paid In Capital over time chart
99.47M92.70M85.50M80.90M5.20M
Common Shares
DERM Common Shares ChartDERM Common Shares over time chart
2.00K2.00K0.000.000.00
Other Shareholders' Equity
DERM Other Shareholders' Equity ChartDERM Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DERM Shares Outstanding ChartDERM Shares Outstanding over time chart
20.73M19.32M17.80M17.30M16.40M
Tangible Book Value per Share
DERM Tangible Book Value per Share ChartDERM Tangible Book Value per Share over time chart
-0.330.00-0.571.70-0.29
Total Shareholders' Equity
DERM Total Shareholders' Equity ChartDERM Total Shareholders' Equity over time chart
10.93M20.35M17.00M42.00M10.30M
 
TOTAL LIABILITIES AND EQUITY
DERM TOTAL LIABILITIES AND EQUITY ChartDERM TOTAL LIABILITIES AND EQUITY over time chart
64.04M76.85M105.20M97.30M51.90M
 
Statistics
Debt/Equity
DERM Debt/Equity ChartDERM Debt/Equity over time chart
1.810.721.250.091.30
Current Ratio
DERM Current Ratio ChartDERM Current Ratio over time chart
1.381.351.161.641.25
Return On Assets (ROA)
DERM Return On Assets (ROA) ChartDERM Return On Assets (ROA) over time chart
-28.63%-5.01%-28.17%-45.21%10.17%
Return On Equity (ROE)
DERM Return On Equity (ROE) ChartDERM Return On Equity (ROE) over time chart
-167.82%-18.93%-174.29%-104.74%51.26%
Return On Invested Capital (ROIC)
DERM Return On Invested Capital (ROIC) ChartDERM Return On Invested Capital (ROIC) over time chart
N/A2.42%N/AN/A26.06%
Return On Invested Capital Ex Cash (ROICexc)
DERM Return On Invested Capital Ex Cash (ROICexc) ChartDERM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.42%N/AN/A26.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DERM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDERM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A5.75%N/AN/A70.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

DERM Balance Sheet - Short Vs Long Term ChartDERM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M