Journey Medical Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $94.6M
Liabilities Breakdown FY2025
Total Liabilities: $62.7M
Asset Breakdown
Total Assets: $94.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.1M | 25.5% |
| Accounts Receivable | $29.8M | 31.5% |
| Inventory | $9.6M | 10.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $27.6M | 29.2% |
| Other Assets | $3.5M | 3.7% |
Liabilities Breakdown
Total Liabilities: $62.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 14.1% |
| Long-Term Debt | $25.3M | 40.3% |
| Other Liabilities | $28.6M | 45.6% |