Name: DERM Balance Sheet - Journey Medical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DERM - Journey Medical Corp.

USD | NASDAQ | Healthcare

DERM Balance Sheet - Journey Medical Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	24.1	20.3	27.4	32.0	49.1	8.2	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	24.1	20.3	27.4	32.0	49.1	8.2	-
Receivables
Accounts Receivable	29.8	10.2	15.2	28.2	23.1	23.9	-
Current Assets
Inventory	9.6	14.4	10.2	14.2	9.9	1.4	-
Prepaid Expenses	3.4	3.2	3.6	3.3	2.4	1.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	8.9	16.1	18.1	36.6	22.8	1.8	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	25.3	24.9	14.6	19.8	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.1	0.0	0.1	-	0.1
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	130.3	107.1	92.7	85.5	80.9	5.2
Supplementary Data
Total Debt	25.3	24.9	14.6	19.8	-	-	-
Net debt	1.2	4.6	(12.8)	(12.2)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	27.2	24.1	24.9	20.3	21.1	20.3	22.5	23.9	24.1	27.4	24.7	8.2	17.3	32.0	34.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	25.0	29.8	18.0	15.6	18.0	10.2	10.7	10.5	9.8	15.2	8.0	16.7	27.6	28.2	28.5	28.7	31.2	23.1	31.7	-	-	23.9	-	-	-

Current Assets
Inventory	9.3	9.6	11.8	12.9	12.5	14.4	11.8	9.7	10.6	10.2	11.0	12.2	13.3	14.2	15.2	16.1	16.1	9.9	11.6	-	-	1.4	-	-	-
Prepaid Expenses	3.5	3.4	1.6	2.5	2.4	3.2	1.2	2.4	2.6	3.6	0.9	1.8	2.5	3.3	0.9	1.0	1.6	2.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	65.0	66.9	56.4	51.3	54.0	48.2	46.2	46.5	47.0	56.5	44.7	47.7	60.7	77.7	79.6	83.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	26.5	27.6	28.7	29.7	30.8	31.9	17.8	18.7	19.5	20.3	21.1	21.9	26.1	27.2	28.4	29.4	30.5
Operating Lease Right Of Use Assets	0.1	0.1	0.1	0.2	0.2	0.2	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.0	0.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	91.5	94.6	85.2	81.2	85.0	80.2	64.0	65.2	66.6	76.8	65.9	69.7	95.9	105.2	108.1	113.5	120.9

Current Liabilities
Accounts Payable	8.2	8.9	11.6	12.8	14.4	16.1	15.3	14.6	15.3	18.1	28.2	31.8	43.7	36.6	33.6	32.8	27.0	22.8	28.2	-	-	1.8	-	-	-
Short Term Debt	2.5	-	5.6	3.8	1.9	-	-	-	-	-	-	9.9	9.9	-	0.0	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Accrued Expenses	26.1	27.6	21.2	22.6	23.0	17.4	16.0	16.0	20.0	20.4	16.0	23.3	17.4	19.4	17.8	19.4	25.9	22.7
Other Current Liabilities	0.5	0.5	0.8	0.8	0.4	0.5	0.4	0.3	0.2	0.2	1.1	0.6	-	0.4	-	-	-
Total Current Liabilities	37.8	37.4	39.7	40.5	40.2	35.2	33.3	34.1	38.9	41.9	48.5	68.2	76.9	66.8	60.8

Non-Current Liabilities
Long Term Debt	22.9	25.3	19.5	21.4	23.1	24.9	19.8	19.7	14.7	14.6	0.0	9.9	9.9	19.8	19.8	14.8	14.8	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	0.0	0.0	0.1	0.1	0.1	-	-	-	0.0	0.0	0.1	0.1	0.1	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	60.7	62.7	59.3	61.9	63.4	60.2	53.1	53.9	53.6	56.5	48.5	69.7	88.4	88.2	82.0	78.7

Supplementary Data
Total Debt	25.4	25.3	25.2	25.1	25.0	24.9	19.8	19.7	14.7	14.6	0.0	19.9	19.8	19.8	19.8	14.8	14.8	-	-	-	-	-	-	-	-
Net debt	(1.8)	1.2	0.2	4.8	3.9	4.6	(2.7)	(4.2)	(9.4)	(12.8)	(24.7)	11.7	2.5	(12.2)	(15.1)	(23.3)	(26.5)	-
Working Capital	27.1	29.4	16.7	10.8	13.8	13.0	12.8	12.3	8.1	14.6	(3.8)	(20.5)	(16.2)	10.8	18.8	23.8	29.3	32.9
Book Value	30.8	31.9	25.9	19.2	21.5	20.1	10.9	11.3	13.0	20.4	17.4	0.0	7.5	17.0	26.2	34.8	41.4	42.0
Tangible Book Value	4.4	4.2	(2.8)	(10.5)	(9.3)	(11.8)	(6.9)	(7.4)	(6.5)	0.1	(3.7)	(21.9)	(18.6)	(10.2)	(2.2)	5.4	11.0