Journey Medical Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $76.8M
Liabilities Breakdown FY2023
Total Liabilities: $56.5M
Asset Breakdown
Total Assets: $76.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.4M | 35.7% |
| Accounts Receivable | $15.2M | 19.8% |
| Inventory | $10.2M | 13.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $20.3M | 26.4% |
| Other Assets | $3.7M | 4.8% |
Liabilities Breakdown
Total Liabilities: $56.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.1M | 32.1% |
| Long-Term Debt | $14.6M | 25.9% |
| Other Liabilities | $23.7M | 42.0% |