Journey Medical Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $105.2M
Liabilities Breakdown FY2022
Total Liabilities: $88.2M
Asset Breakdown
Total Assets: $105.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.0M | 30.4% |
| Accounts Receivable | $28.2M | 26.8% |
| Inventory | $14.2M | 13.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $27.2M | 25.9% |
| Other Assets | $3.6M | 3.4% |
Liabilities Breakdown
Total Liabilities: $88.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.6M | 41.5% |
| Long-Term Debt | $19.8M | 22.5% |
| Other Liabilities | $31.8M | 36.0% |