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Journey Medical Corp (DERM)
NASDAQ:DERM
RESEARCH TOOLSreports
Holding DERM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.63M | $ 14.86M | $ 13.03M | $ 15.26M | $ 34.54M |
| Gross Profit | $ 9.34M | $ 8.31M | $ 6.21M | $ 9.24M | $ 28.11M |
| EBIT | $ -1.72M | $ -2.86M | $ -10.11M | $ -2.34M | $ 17.15M |
| EBITDA | $ -795.00K | $ -1.96M | $ -9.21M | $ -1.50M | $ 17.99M |
| Net Income Common Stockholders | $ -2.39M | $ -3.36M | $ -10.44M | $ -2.14M | $ 16.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.46M | $ 23.91M | $ 24.06M | $ 27.44M | $ 24.75M |
| Total Assets | $ 64.04M | $ 65.19M | $ 66.57M | $ 76.85M | $ 65.92M |
| Total Debt | $ 19.82M | $ 19.81M | $ 14.77M | $ 14.73M | $ 131.00K |
| Net Debt | $ -2.64M | $ -4.11M | $ -9.29M | $ -12.71M | $ -24.62M |
| Total Liabilities | $ 53.12M | $ 53.89M | $ 53.62M | $ 56.50M | $ 48.54M |
| Stockholders Equity | $ 10.93M | $ 11.29M | $ 12.95M | $ 20.35M | $ 17.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.16M | $ -5.18M | $ -5.02M | $ -16.52M | $ 18.75M |
| Operating Cash Flow | $ -1.16M | $ -5.18M | $ -5.02M | $ -16.52M | $ 18.75M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -294.00K | $ 5.03M | $ 1.64M | $ 19.21M | $ -10.98M |