DERM — Journey Medical Balance Sheet
0.000.00%
- $109.27m
- $102.90m
- $79.18m
- 73
- 27
- 81
- 63
Annual balance sheet for Journey Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.8 | 8.25 | 49.1 | 32 | 27.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19 | 23.9 | 23.1 | 28.2 | 15.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 25.3 | 35.2 | 84.5 | 77.7 | 56.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.089 | 0.175 | 0.089 | 0.189 | 0.101 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 33.9 | 51.9 | 97.3 | 105 | 76.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.9 | 28.1 | 51.6 | 66.8 | 41.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.1 | 41.6 | 55.2 | 88.2 | 56.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.75 | 10.3 | 42 | 17 | 20.4 |
Total Liabilities & Shareholders' Equity | 33.9 | 51.9 | 97.3 | 105 | 76.8 |
Total Common Shares Outstanding |