Journey Medical Corp
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $79.5M | $120.9M | $41.3M |
| Jun 2022 | $78.7M | $113.5M | $38.1M |
| Sep 2022 | $82.0M | $108.1M | $34.9M |
| Dec 2022 | $88.2M | $105.2M | $32.0M |
| Mar 2023 | $88.4M | $95.9M | $17.3M |
| Jun 2023 | $69.7M | $69.7M | $8.2M |
| Sep 2023 | $48.5M | $65.9M | $24.7M |
| Dec 2023 | $56.5M | $76.8M | $27.4M |
| Mar 2024 | $53.6M | $66.6M | $24.1M |
| Jun 2024 | $53.9M | $65.2M | $23.9M |
| Sep 2024 | $53.1M | $64.0M | $22.5M |
| Dec 2024 | $60.2M | $80.2M | $20.3M |
| Mar 2025 | $63.4M | $85.0M | $21.1M |
| Jun 2025 | $61.9M | $81.2M | $20.3M |
| Sep 2025 | $59.3M | $85.2M | $24.9M |
| Dec 2025 | $62.7M | $94.6M | $24.1M |
| Mar 2026 | $60.7M | $91.5M | $27.2M |
| Jun 2026 | $66.2M | $98.4M | $25.6M |