DERM - Company ID 0001867066
The table below shows Journey Medical Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.64M | $27.22M | $24.95M | $20.29M | $21.07M | $22.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $36.25M | $24.99M | $17.98M | $15.64M | $18.02M | $10.67M |
| Inventory | $8.16M | $9.29M | $11.82M | $12.85M | $12.50M | $11.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $72.78M |
| $64.97M |
| $56.39M |
| $51.27M |
| $53.99M |
| $46.16M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $98.36M | $91.53M | $85.19M | $81.16M | $84.96M | $64.04M |
| Accounts payable | $8.05M | $8.20M | $11.56M | $12.75M | $14.40M | $15.34M |
| Total current liabilities | $45.77M | $37.83M | $39.72M | $40.48M | $40.22M | $33.33M |
| Long-term debt | $20.47M | $22.87M | $19.53M | $21.36M | $23.11M | $19.79M |
| Total liabilities | $66.24M | $60.70M | $59.29M | $61.91M | $63.42M | $53.12M |
| Retained earnings | -$101.00M | -$100.69M | -$97.21M | -$94.90M | -$91.10M | -$88.55M |
| Total equity | $32.11M | $30.83M | $25.90M | $19.25M | $21.54M | $10.93M |