Journey Medical Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $97.3M
Liabilities Breakdown FY2021
Total Liabilities: $55.2M
Asset Breakdown
Total Assets: $97.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.1M | 50.5% |
| Accounts Receivable | $23.1M | 23.8% |
| Inventory | $9.9M | 10.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $12.6M | 12.9% |
| Other Assets | $2.7M | 2.8% |
Liabilities Breakdown
Total Liabilities: $55.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.8M | 41.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $32.4M | 58.7% |