Journey Medical Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $2.8M | $4.8M |
| Jun 2020 | — | $6.5M | — |
| Sep 2020 | — | $6.8M | $3.9M |
| Dec 2020 | — | $10.3M | $8.2M |
| Mar 2021 | — | $10.8M | $19.0M |
| Jun 2021 | — | $-792.0K | $12.2M |
| Sep 2021 | — | $-11.7M | $21.7M |
| Dec 2021 | — | $42.0M | $49.1M |
| Mar 2022 | $14.8M | $41.4M | $41.3M |
| Jun 2022 | $14.8M | $34.8M | $38.1M |
| Sep 2022 | $19.8M | $26.2M | $34.9M |
| Dec 2022 | $19.8M | $17.0M | $32.0M |
| Mar 2023 | $9.9M | $7.5M | $17.3M |
| Jun 2023 | $9.9M | $5.0K | $8.2M |
| Sep 2023 | $0 | $17.4M | $24.7M |
| Dec 2023 | $14.6M | $20.4M | $27.4M |
| Mar 2024 | $14.7M | $13.0M | $24.1M |
| Jun 2024 | $19.7M | $11.3M | $23.9M |
| Sep 2024 | $19.8M | $10.9M | $22.5M |
| Dec 2024 | $24.9M | $20.1M | $20.3M |
| Mar 2025 | $23.1M | $21.5M | $21.1M |
| Jun 2025 | $21.4M | $19.2M | $20.3M |
| Sep 2025 | $19.5M | $25.9M | $24.9M |
| Dec 2025 | $25.3M | $31.9M | $24.1M |
| Mar 2026 | $22.9M | $30.8M | $27.2M |
| Jun 2026 | $20.5M | $32.1M | $25.6M |