Journey Historical Balance Sheet

DERM Stock

USD 5.18 0.26 4.78%

Trend analysis of Journey Medical Corp balance sheet accounts such as Other Current Liabilities of 25.8 M or Total Current Liabilities of 46.9 M provides information on Journey Medical's total assets, liabilities, and equity, which is the actual value of Journey Medical Corp to its prevalent stockholders. By breaking down trends over time using Journey Medical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Journey Medical Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Journey Medical Corp is a good buy for the upcoming year.

Journey Medical Inventory

8.22 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Journey Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Journey Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Journey Medical Corp at a specified time, usually calculated after every quarter, six months, or one year. Journey Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Journey Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Journey currently owns. An asset can also be divided into two categories, current and non-current.

Journey Medical Balance Sheet Chart

At this time, Journey Medical's Capital Lease Obligations is very stable compared to the past year. As of the 11th of December 2024, Property Plant And Equipment Gross is likely to grow to about 145.2 K, while Short and Long Term Debt Total is likely to drop about 16.8 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net Accounts Payable Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of Journey Medical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Journey Medical Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Journey Medical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Journey Medical Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Journey Medical obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Journey Medical Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Term Investments

Short Term Investments is an item under the current assets section of Journey Medical balance sheet. It contains any investments Journey Medical Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Journey Medical Corp can easily liquidate in the marketplace.

Most accounts from Journey Medical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Journey Medical Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Journey Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	910K	23.0M	17.7M	16.8M
Total Assets	97.3M	105.2M	76.8M	73.0M

Short Long Term Debt Total Total Assets

Journey Medical balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.78	0.49	0.49	0.48	0.92	-0.14	0.2	-0.83	0.05	0.9	-0.11	0.55	0.99	-0.59	0.31	0.66	0.12	0.8	0.54	0.88	0.78	0.98	0.24	-0.62	0.87
Short Long Term Debt Total	0.78		0.42	0.41	0.29	0.89	-0.03	0.34	-0.82	0.14	0.63	-0.51	0.58	0.84	-0.14	0.19	0.89	0.37	0.69	0.75	0.95	0.68	0.85	0.15	-0.48	0.72
Other Current Liab	0.49	0.42		0.94	-0.3	0.57	-0.09	0.3	-0.49	0.41	0.65	-0.72	-0.21	0.57	0.0	-0.14	0.71	0.8	0.65	0.43	0.55	0.77	0.61	0.61	0.2	0.02
Total Current Liabilities	0.49	0.41	0.94		-0.23	0.53	-0.24	0.21	-0.46	0.67	0.64	-0.64	-0.2	0.55	0.07	-0.15	0.67	0.75	0.58	0.49	0.54	0.72	0.6	0.77	0.3	0.02
Total Stockholder Equity	0.48	0.29	-0.3	-0.23		0.28	-0.3	-0.6	-0.03	-0.33	0.31	0.49	0.22	0.4	-0.33	0.35	-0.1	-0.54	-0.12	0.07	0.19	-0.17	0.36	-0.01	-0.67	0.66
Property Plant And Equipment Net	0.92	0.89	0.57	0.53	0.28		-0.04	0.43	-0.9	0.13	0.74	-0.35	0.53	0.93	-0.36	0.24	0.85	0.39	0.84	0.77	0.96	0.83	0.95	0.23	-0.49	0.76
Current Deferred Revenue	-0.14	-0.03	-0.09	-0.24	-0.3	-0.04		0.31	-0.06	-0.28	-0.13	-0.14	0.25	-0.1	0.1	0.59	0.02	0.02	0.11	-0.08	-0.03	0.02	-0.1	-0.32	-0.28	-0.05
Net Debt	0.2	0.34	0.3	0.21	-0.6	0.43	0.31		-0.68	0.21	0.08	-0.36	0.54	0.23	-0.17	-0.06	0.54	0.44	0.69	0.45	0.5	0.64	0.27	-0.17	0.04	0.15
Retained Earnings	-0.83	-0.82	-0.49	-0.46	-0.03	-0.9	-0.06	-0.68		-0.18	-0.71	0.34	-0.74	-0.85	0.49	-0.15	-0.82	-0.32	-0.95	-0.66	-0.94	-0.91	-0.87	-0.1	0.44	-0.73
Accounts Payable	0.05	0.14	0.41	0.67	-0.33	0.13	-0.28	0.21	-0.18		0.09	-0.39	-0.14	0.06	0.41	-0.18	0.34	0.52	0.17	0.45	0.21	0.3	0.13	0.69	0.61	-0.22
Cash	0.9	0.63	0.65	0.64	0.31	0.74	-0.13	0.08	-0.71	0.09		-0.23	0.32	0.92	-0.57	0.21	0.58	0.17	0.77	0.29	0.73	0.79	0.91	0.35	-0.45	0.66
Non Current Assets Total	-0.11	-0.51	-0.72	-0.64	0.49	-0.35	-0.14	-0.36	0.34	-0.39	-0.23		0.15	-0.26	-0.46	0.22	-0.77	-0.88	-0.38	-0.49	-0.46	-0.48	-0.31	-0.42	-0.28	0.2
Non Currrent Assets Other	0.55	0.58	-0.21	-0.2	0.22	0.53	0.25	0.54	-0.74	-0.14	0.32	0.15		0.52	-0.54	0.35	0.35	-0.28	0.59	0.33	0.62	0.45	0.49	-0.4	-0.66	0.79
Cash And Short Term Investments	0.99	0.84	0.57	0.55	0.4	0.93	-0.1	0.23	-0.85	0.06	0.92	-0.26	0.52		-0.52	0.27	0.74	0.22	0.83	0.56	0.91	0.82	1.0	0.26	-0.59	0.83
Net Receivables	-0.59	-0.14	0.0	0.07	-0.33	-0.36	0.1	-0.17	0.49	0.41	-0.57	-0.46	-0.54	-0.52		-0.12	0.01	0.42	-0.52	0.11	-0.32	-0.43	-0.47	0.23	0.62	-0.67
Good Will	0.31	0.19	-0.14	-0.15	0.35	0.24	0.59	-0.06	-0.15	-0.18	0.21	0.22	0.35	0.27	-0.12		0.0	-0.23	0.14	-0.02	0.16	0.03	0.25	-0.22	-0.55	0.42
Common Stock Shares Outstanding	0.66	0.89	0.71	0.67	-0.1	0.85	0.02	0.54	-0.82	0.34	0.58	-0.77	0.35	0.74	0.01	0.0		0.72	0.77	0.82	0.91	0.81	0.78	0.35	-0.16	0.42
Short Term Investments	0.12	0.37	0.8	0.75	-0.54	0.39	0.02	0.44	-0.32	0.52	0.17	-0.88	-0.28	0.22	0.42	-0.23	0.72		0.4	0.6	0.41	0.51	0.29	0.56	0.43	-0.27
Non Current Liabilities Total	0.8	0.69	0.65	0.58	-0.12	0.84	0.11	0.69	-0.95	0.17	0.77	-0.38	0.59	0.83	-0.52	0.14	0.77	0.4		0.53	0.87	0.98	0.84	0.14	-0.34	0.61
Other Current Assets	0.54	0.75	0.43	0.49	0.07	0.77	-0.08	0.45	-0.66	0.45	0.29	-0.49	0.33	0.56	0.11	-0.02	0.82	0.6	0.53		0.78	0.56	0.62	0.47	-0.12	0.4
Other Stockholder Equity	0.88	0.95	0.55	0.54	0.19	0.96	-0.03	0.5	-0.94	0.21	0.73	-0.46	0.62	0.91	-0.32	0.16	0.91	0.41	0.87	0.78		0.85	0.93	0.24	-0.46	0.74
Total Liab	0.78	0.68	0.77	0.72	-0.17	0.83	0.02	0.64	-0.91	0.3	0.79	-0.48	0.45	0.82	-0.43	0.03	0.81	0.51	0.98	0.56	0.85		0.84	0.29	-0.2	0.51
Total Current Assets	0.98	0.85	0.61	0.6	0.36	0.95	-0.1	0.27	-0.87	0.13	0.91	-0.31	0.49	1.0	-0.47	0.25	0.78	0.29	0.84	0.62	0.93	0.84		0.31	-0.53	0.8
Short Term Debt	0.24	0.15	0.61	0.77	-0.01	0.23	-0.32	-0.17	-0.1	0.69	0.35	-0.42	-0.4	0.26	0.23	-0.22	0.35	0.56	0.14	0.47	0.24	0.29	0.31		0.34	-0.14
Intangible Assets	-0.62	-0.48	0.2	0.3	-0.67	-0.49	-0.28	0.04	0.44	0.61	-0.45	-0.28	-0.66	-0.59	0.62	-0.55	-0.16	0.43	-0.34	-0.12	-0.46	-0.2	-0.53	0.34		-0.84
Common Stock	0.87	0.72	0.02	0.02	0.66	0.76	-0.05	0.15	-0.73	-0.22	0.66	0.2	0.79	0.83	-0.67	0.42	0.42	-0.27	0.61	0.4	0.74	0.51	0.8	-0.14	-0.84

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Journey Medical Account Relationship Matchups

Journey Medical balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.9M	51.9M	97.3M	105.2M	76.8M	73.0M
Short Long Term Debt Total	5.3M	5.4M	910K	23.0M	17.7M	16.8M
Other Current Liab	18.8M	26.0M	23.4M	26.8M	20.6M	25.8M
Total Current Liabilities	20.9M	28.1M	51.6M	66.8M	41.9M	46.9M
Total Stockholder Equity	2.8M	10.3M	42.0M	17.0M	20.4M	19.3M
Property Plant And Equipment Net	1.2M	89K	175K	189K	101K	96.0K
Net Debt	502K	(2.8M)	(48.2M)	(9.0M)	(9.7M)	(10.2M)
Retained Earnings	(163K)	5.1M	(38.9M)	(68.5M)	(72.4M)	(76.0M)
Accounts Payable	2.0M	2.0M	22.8M	37.0M	18.1M	15.5M
Cash	4.8M	8.2M	49.1M	32.0M	27.4M	26.1M
Non Current Assets Total	8.6M	16.7M	12.8M	27.5M	20.4M	16.4M
Non Currrent Assets Other	656K	3.0M	6K	150K	95K	5.7K
Cash And Short Term Investments	4.8M	8.2M	49.1M	32.0M	27.4M	26.1M
Net Receivables	19.0M	23.9M	23.1M	28.2M	15.2M	17.6M
Liabilities And Stockholders Equity	33.9M	51.9M	97.3M	105.2M	76.8M	73.0M
Non Current Liabilities Total	10.2M	13.6M	3.6M	21.3M	14.6M	13.9M
Other Current Assets	655K	1.7M	4.9M	3.3M	3.6M	3.4M
Other Stockholder Equity	2.9M	5.2M	80.9M	85.5M	92.7M	88.1M
Total Liab	31.1M	41.6M	55.2M	88.2M	56.5M	93.1M
Total Current Assets	25.3M	35.2M	84.5M	77.7M	56.5M	53.6M
Intangible Assets	7.4M	15.0M	12.6M	27.2M	20.3M	21.3M
Inventory	857K	1.4M	9.9M	14.2M	10.2M	8.2M

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When determining whether Journey Medical Corp is a strong investment it is important to analyze Journey Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Journey Medical's future performance. For an informed investment choice regarding Journey Stock, refer to the following important reports:

How To Invest In Journey

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Is Journey Stock a good investment?

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What is Journey Medical's Net Worth?

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You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Journey Medical. If investors know Journey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Journey Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.92)

Revenue Per Share

2.921

Quarterly Revenue Growth

(0.58)

Return On Assets

(0.17)

Return On Equity

(1.30)

The market value of Journey Medical Corp is measured differently than its book value, which is the value of Journey that is recorded on the company's balance sheet. Investors also form their own opinion of Journey Medical's value that differs from its market value or its book value, called intrinsic value, which is Journey Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Journey Medical's market value can be influenced by many factors that don't directly affect Journey Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Journey Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Journey Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Journey Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Journey Historical Balance Sheet

Journey Medical Inventory

8.22 Million

About Journey Balance Sheet Analysis

Journey Medical Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Accounts Payable

Short Term Investments

Journey Medical balance sheet Correlations

Journey Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Journey Medical balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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MAIN CATEGORIES

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Other Stockholder Equity	+ 0.96	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.95	Short Long Term Debt Total

Non Current Liabilities Total	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Total Liab	- 0.91	Retained Earnings
Retained Earnings	- 0.9	Property Plant And Equipment Net
Short Term Investments	- 0.88	Non Current Assets Total
Total Current Assets	- 0.87	Retained Earnings