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Journey Medical Corporation (DERM)
NASDAQ:DERM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.13M | $ 79.18M | $ 73.67M | $ 63.13M | $ 44.53M |
| Gross Profit | $ 35.26M | $ 52.52M | $ 42.89M | $ 31.05M | $ 29.94M |
| Operating Income | $ -13.68M | $ -2.07M | $ -27.52M | $ -34.88M | $ 7.85M |
| EBITDA | $ -8.40M | $ 1.92M | $ -23.18M | $ -32.77M | $ 9.28M |
| Net Income | $ -14.67M | $ -3.85M | $ -29.63M | $ -43.99M | $ 5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.30M | $ 27.44M | $ 32.00M | $ 49.08M | $ 8.25M |
| Total Assets | $ 80.24M | $ 76.85M | $ 105.16M | $ 97.28M | $ 51.91M |
| Total Debt | $ 25.70M | $ 17.73M | $ 22.96M | $ 910.00K | $ 9.92M |
| Net Debt | $ 5.40M | $ -9.71M | $ -9.04M | $ -48.17M | $ 1.68M |
| Total Liabilities | $ 60.17M | $ 56.50M | $ 88.18M | $ 55.24M | $ 41.61M |
| Stockholders' Equity | $ 20.07M | $ 20.35M | $ 16.98M | $ 42.04M | $ 10.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.13M | $ 240.00K | $ -33.53M | $ -12.18M | $ 3.93M |
| Operating Cash Flow | $ -9.13M | $ 5.24M | $ -13.53M | $ -2.18M | $ 5.13M |
| Investing Cash Flow | $ -15.00M | $ -5.00M | $ -20.00M | $ -10.00M | $ -1.20M |
| Financing Cash Flow | $ 16.99M | $ -4.80M | $ 16.46M | $ 53.02M | $ -487.00K |