Journey Medical Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $80.2M
Liabilities Breakdown FY2024
Total Liabilities: $60.2M
Asset Breakdown
Total Assets: $80.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.3M | 25.3% |
| Accounts Receivable | $10.2M | 12.8% |
| Inventory | $14.4M | 18.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $31.9M | 39.7% |
| Other Assets | $3.4M | 4.3% |
Liabilities Breakdown
Total Liabilities: $60.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.1M | 26.7% |
| Long-Term Debt | $24.9M | 41.3% |
| Other Liabilities | $19.2M | 32.0% |