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Journey Medical Corp (DERM)
NASDAQ:DERM
Journey Medical Corp (DERM) Financial Statements
77 Followers
Journey Medical Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.03M | $ 15.26M | $ 34.54M | $ 17.17M | $ 12.16M |
| Gross Profit | $ 6.21M | $ 9.24M | $ 28.11M | $ 16.96M | $ 5.72M |
| EBIT | $ -10.11M | $ -2.34M | $ 17.15M | $ -7.61M | $ -9.49M |
| EBITDA | $ -9.21M | $ -1.50M | $ 18.05M | $ -6.27M | $ -8.35M |
| Net Income Common Stockholders | $ -10.44M | $ -2.14M | $ 16.79M | $ -8.36M | $ -10.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.06M | $ 27.44M | $ 24.75M | $ 16.98M | $ 17.35M |
| Total Assets | $ 66.57M | $ 76.85M | $ 65.92M | $ 69.75M | $ 95.85M |
| Total Debt | $ 14.77M | $ 14.73M | $ 131.00K | $ 10.10M | $ 23.02M |
| Net Debt | $ -9.29M | $ -12.71M | $ -24.62M | $ -6.88M | $ 5.67M |
| Total Liabilities | $ 53.62M | $ 56.50M | $ 48.54M | $ 69.74M | $ 88.36M |
| Stockholders Equity | $ 12.95M | $ 20.35M | $ 17.37M | $ 4.00K | $ 7.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.02M | $ -16.52M | $ 18.75M | $ 3.94M | $ -5.92M |
| Operating Cash Flow | $ -5.02M | $ -16.52M | $ 18.75M | $ 3.94M | $ -925.00K |
| Investing Cash Flow | - | - | - | - | $ -5.00M |
| Financing Cash Flow | $ 1.64M | $ 19.21M | $ -10.98M | $ -13.09M | $ 52.00K |