Journey Medical Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $24.1M | $20.3M | $27.4M | $32.0M | $49.1M | $8.2M | $4.8M |
| Accounts Receivable | $29.8M | $10.2M | $15.2M | $28.2M | $23.1M | $23.9M | — |
| Inventory | $9.6M | $14.4M | $10.2M | $14.2M | $9.9M | $1.4M | — |
| Total Current Assets | $66.9M | $48.2M | $56.5M | $77.7M | $84.5M | $35.2M | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $27.6M | $31.9M | $20.3M | $27.2M | $12.6M | $15.0M | $7.4M |
| Total Assets | $94.6M | $80.2M | $76.8M | $105.2M | $97.3M | $51.9M | — |
| Liabilities | |||||||
| Accounts Payable | $8.9M | $16.1M | $18.1M | $36.6M | $22.8M | $1.8M | — |
| Total Current Liabilities | $37.4M | $35.2M | $41.9M | $66.8M | $51.6M | $28.1M | — |
| Long-Term Debt | $25.3M | $24.9M | $14.6M | $19.8M | — | — | — |
| Total Liabilities | $62.7M | $60.2M | $56.5M | $88.2M | $55.2M | $41.6M | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-98.5M | $-87.0M | $-72.4M | $-68.5M | $-38.9M | $5.1M | — |
| Total Stockholders' Equity | $31.9M | $20.1M | $20.4M | $17.0M | $42.0M | $10.3M | $2.8M |