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DERM Journey Medical

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3.490
-0.050-1.41%

Trading Apr 24 12:19 ET

69.56MMarket Cap-16619P/E (TTM)

Journey Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.26%27.44M

-29.07%24.75M

-78.42%8.23M

-58.02%17.35M

-34.80%32M

60.87%34.89M

213.26%38.14M

--41.33M

-Cash and cash equivalents

-14.26%27.44M

-29.07%24.75M

-78.42%8.23M

-58.02%17.35M

-34.80%32M

60.87%34.89M

213.26%38.14M

--41.33M

Receivables

-46.04%15.22M

-72.00%7.99M

-41.62%16.74M

-11.44%27.62M

22.05%28.21M

-10.10%28.53M

9.46%28.67M

--31.18M

-Accounts receivable

-46.04%15.22M

-72.00%7.99M

-41.62%16.74M

-11.44%27.62M

22.05%28.21M

-10.10%28.53M

9.46%28.67M

--31.18M

Inventory

-27.92%10.21M

-27.62%11.02M

-24.21%12.17M

-17.72%13.28M

43.57%14.16M

31.13%15.23M

12.14%16.05M

--16.14M

Restricted cash

----

--8.75M

----

Other current assets

8.43%3.59M

-1.91%924K

73.53%1.8M

54.04%2.48M

35.73%3.31M

-46.29%942K

31.18%1.04M

--1.61M

Total current assets

-27.32%56.46M

-43.86%44.69M

-43.17%47.68M

-32.73%60.72M

-8.06%77.68M

19.16%79.6M

56.90%83.9M

--90.26M

Non current assets

Net PPE

-46.56%101K

463.64%124K

224.44%146K

149.25%167K

112.36%189K

-80.18%22K

-66.17%45K

--67K

-Gross PPE

-46.56%101K

463.64%124K

224.44%146K

149.25%167K

112.36%189K

-80.18%22K

-66.17%45K

--67K

Goodwill and other intangible assets

-25.41%20.29M

-25.76%21.1M

-25.56%21.92M

-14.21%26.13M

116.67%27.2M

117.93%28.42M

114.87%29.44M

--30.46M

-Other intangible assets

-25.41%20.29M

-25.76%21.1M

-25.56%21.92M

-14.21%26.13M

--27.2M

117.93%28.42M

114.87%29.44M

--30.46M

Other non current assets

-93.68%6K

-94.17%6K

-94.55%6K

7,389.83%8.84M

-36.67%95K

-86.25%103K

-26.17%110K

--118K

Total non current assets

-25.79%20.39M

-25.63%21.23M

-25.43%22.07M

14.66%35.13M

114.85%27.48M

28.23%28.55M

53.72%29.6M

--30.64M

Total assets

-26.92%76.85M

-39.05%65.92M

-38.55%69.75M

-20.72%95.85M

8.10%105.16M

21.43%108.15M

56.06%113.5M

--120.9M

Liabilities

Current liabilities

Payables

-48.51%20.41M

-14.12%31.18M

-4.25%34.61M

45.63%45.67M

45.25%39.65M

9.11%36.31M

355.81%36.15M

--31.36M

-accounts payable

-50.37%18.15M

-16.24%28.16M

-2.98%31.77M

61.94%43.66M

60.31%36.57M

19.33%33.63M

671.50%32.75M

--26.96M

-Total tax payable

51.43%53K

490.91%130K

191.67%35K

-68.75%35K

337.50%35K

--22K

--12K

--112K

-Due to related parties current

-52.78%195K

1,377.03%1.09M

68.91%603K

-27.59%370K

-35.57%413K

-87.67%74K

3.48%357K

--511K

-Other payable

-23.30%2.02M

-30.60%1.79M

-27.35%2.2M

-57.48%1.61M

-31.46%2.63M

-42.50%2.59M

-9.37%3.03M

--3.78M

Current accrued expenses

6.75%10.74M

-24.93%6.68M

28.75%13.85M

-21.66%9.29M

-19.56%10.06M

-34.13%8.9M

-60.31%10.76M

--11.85M

Current provisions

10.52%4.08M

52.70%4.52M

66.67%4.55M

6.98%3.37M

13.86%3.69M

-18.89%2.96M

29.92%2.73M

--3.15M

Current debt and capital lease obligation

-96.73%99K

288.00%97K

20,383.67%10.04M

17,477.03%13.01M

233.08%3.03M

-73.96%25K

-47.87%49K

--74K

-Current debt

----

--9.94M

--12.91M

263.05%2.95M

----

-Current capital lease obligation

19.28%99K

288.00%97K

93.88%95K

25.68%93K

-15.31%83K

-73.96%25K

-47.87%49K

--74K

Current deferred liabilities

--0

--4.99M

--4.92M

--4.86M

--4.79M

Other current liabilities

11.91%3.17M

-26.28%3.64M

-3.20%3.08M

-44.21%2.97M

-42.96%2.83M

-27.94%4.93M

-39.07%3.19M

--5.32M

Current liabilities

-37.35%41.87M

-20.18%48.51M

13.47%68.19M

26.12%76.9M

29.48%66.83M

1.65%60.78M

35.33%60.1M

--60.97M

Non current liabilities

Long term debt and capital lease obligation

-26.60%14.63M

-99.83%34K

-99.60%59K

-32.24%10.01M

--19.93M

32.10%19.81M

179.43%14.79M

--14.78M

-Long term debt

-26.25%14.62M

----

-32.81%9.93M

--19.83M

32.31%19.81M

182.04%14.79M

--14.78M

-Long term capital lease obligation

-91.67%9K

--34K

--59K

--84K

--108K

----

Other non current liabilities

----

-60.87%1.49M

-60.98%1.45M

-61.07%1.41M

-61.18%1.37M

-40.82%3.81M

--3.72M

Total non current liabilities

-31.46%14.63M

-99.84%34K

-91.67%1.55M

-38.01%11.46M

488.53%21.35M

-48.30%21.18M

-36.10%18.6M

--18.49M

Total liabilities

-35.93%56.5M

-40.77%48.54M

-11.38%69.74M

11.20%88.36M

59.62%88.18M

-18.66%81.96M

7.05%78.7M

--79.46M

Shareholders'equity

Share capital

0.00%2K

100.00%2K

--2K

-common stock

0.00%2K

100.00%2K

--2K

Retained earnings

-5.62%-72.36M

-21.35%-70.21M

-82.09%-87M

-95.36%-78.64M

-76.22%-68.5M

-237.91%-57.86M

-637.69%-47.78M

---40.25M

Paid-in capital

8.45%92.7M

4.21%87.58M

5.37%87M

5.44%86.13M

5.64%85.48M

1,452.60%84.04M

1,352.73%82.57M

--81.69M

Total stockholders'equity

19.83%20.35M

-33.65%17.37M

-99.99%5K

-81.92%7.49M

-59.61%16.98M

323.62%26.18M

4,493.31%34.8M

--41.44M

Total equity

19.83%20.35M

-33.65%17.37M

-99.99%5K

-81.92%7.49M

-59.61%16.98M

323.62%26.18M

4,493.31%34.8M

--41.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.26%27.44M	-14.26%27.44M	-29.07%24.75M	-78.42%8.23M	-58.02%17.35M	-34.80%32M	-34.80%32M	60.87%34.89M	213.26%38.14M	--41.33M
-Cash and cash equivalents	-14.26%27.44M	-14.26%27.44M	-29.07%24.75M	-78.42%8.23M	-58.02%17.35M	-34.80%32M	-34.80%32M	60.87%34.89M	213.26%38.14M	--41.33M
Receivables	-46.04%15.22M	-46.04%15.22M	-72.00%7.99M	-41.62%16.74M	-11.44%27.62M	22.05%28.21M	22.05%28.21M	-10.10%28.53M	9.46%28.67M	--31.18M
-Accounts receivable	-46.04%15.22M	-46.04%15.22M	-72.00%7.99M	-41.62%16.74M	-11.44%27.62M	22.05%28.21M	22.05%28.21M	-10.10%28.53M	9.46%28.67M	--31.18M
Inventory	-27.92%10.21M	-27.92%10.21M	-27.62%11.02M	-24.21%12.17M	-17.72%13.28M	43.57%14.16M	43.57%14.16M	31.13%15.23M	12.14%16.05M	--16.14M
Restricted cash	----	----	----	--8.75M	----	----	----	----	----	----
Other current assets	8.43%3.59M	8.43%3.59M	-1.91%924K	73.53%1.8M	54.04%2.48M	35.73%3.31M	35.73%3.31M	-46.29%942K	31.18%1.04M	--1.61M
Total current assets	-27.32%56.46M	-27.32%56.46M	-43.86%44.69M	-43.17%47.68M	-32.73%60.72M	-8.06%77.68M	-8.06%77.68M	19.16%79.6M	56.90%83.9M	--90.26M
Non current assets
Net PPE	-46.56%101K	-46.56%101K	463.64%124K	224.44%146K	149.25%167K	112.36%189K	112.36%189K	-80.18%22K	-66.17%45K	--67K
-Gross PPE	-46.56%101K	-46.56%101K	463.64%124K	224.44%146K	149.25%167K	112.36%189K	112.36%189K	-80.18%22K	-66.17%45K	--67K
Goodwill and other intangible assets	-25.41%20.29M	-25.41%20.29M	-25.76%21.1M	-25.56%21.92M	-14.21%26.13M	116.67%27.2M	116.67%27.2M	117.93%28.42M	114.87%29.44M	--30.46M
-Other intangible assets	-25.41%20.29M	-25.41%20.29M	-25.76%21.1M	-25.56%21.92M	-14.21%26.13M	--27.2M	--27.2M	117.93%28.42M	114.87%29.44M	--30.46M
Other non current assets	-93.68%6K	-93.68%6K	-94.17%6K	-94.55%6K	7,389.83%8.84M	-36.67%95K	-36.67%95K	-86.25%103K	-26.17%110K	--118K
Total non current assets	-25.79%20.39M	-25.79%20.39M	-25.63%21.23M	-25.43%22.07M	14.66%35.13M	114.85%27.48M	114.85%27.48M	28.23%28.55M	53.72%29.6M	--30.64M
Total assets	-26.92%76.85M	-26.92%76.85M	-39.05%65.92M	-38.55%69.75M	-20.72%95.85M	8.10%105.16M	8.10%105.16M	21.43%108.15M	56.06%113.5M	--120.9M
Liabilities
Current liabilities
Payables	-48.51%20.41M	-48.51%20.41M	-14.12%31.18M	-4.25%34.61M	45.63%45.67M	45.25%39.65M	45.25%39.65M	9.11%36.31M	355.81%36.15M	--31.36M
-accounts payable	-50.37%18.15M	-50.37%18.15M	-16.24%28.16M	-2.98%31.77M	61.94%43.66M	60.31%36.57M	60.31%36.57M	19.33%33.63M	671.50%32.75M	--26.96M
-Total tax payable	51.43%53K	51.43%53K	490.91%130K	191.67%35K	-68.75%35K	337.50%35K	337.50%35K	--22K	--12K	--112K
-Due to related parties current	-52.78%195K	-52.78%195K	1,377.03%1.09M	68.91%603K	-27.59%370K	-35.57%413K	-35.57%413K	-87.67%74K	3.48%357K	--511K
-Other payable	-23.30%2.02M	-23.30%2.02M	-30.60%1.79M	-27.35%2.2M	-57.48%1.61M	-31.46%2.63M	-31.46%2.63M	-42.50%2.59M	-9.37%3.03M	--3.78M
Current accrued expenses	6.75%10.74M	6.75%10.74M	-24.93%6.68M	28.75%13.85M	-21.66%9.29M	-19.56%10.06M	-19.56%10.06M	-34.13%8.9M	-60.31%10.76M	--11.85M
Current provisions	10.52%4.08M	10.52%4.08M	52.70%4.52M	66.67%4.55M	6.98%3.37M	13.86%3.69M	13.86%3.69M	-18.89%2.96M	29.92%2.73M	--3.15M
Current debt and capital lease obligation	-96.73%99K	-96.73%99K	288.00%97K	20,383.67%10.04M	17,477.03%13.01M	233.08%3.03M	233.08%3.03M	-73.96%25K	-47.87%49K	--74K
-Current debt	----	----	----	--9.94M	--12.91M	263.05%2.95M	263.05%2.95M	----	----	----
-Current capital lease obligation	19.28%99K	19.28%99K	288.00%97K	93.88%95K	25.68%93K	-15.31%83K	-15.31%83K	-73.96%25K	-47.87%49K	--74K
Current deferred liabilities	--0	--0	--0	--0	--0	--4.99M	--4.99M	--4.92M	--4.86M	--4.79M
Other current liabilities	11.91%3.17M	11.91%3.17M	-26.28%3.64M	-3.20%3.08M	-44.21%2.97M	-42.96%2.83M	-42.96%2.83M	-27.94%4.93M	-39.07%3.19M	--5.32M
Current liabilities	-37.35%41.87M	-37.35%41.87M	-20.18%48.51M	13.47%68.19M	26.12%76.9M	29.48%66.83M	29.48%66.83M	1.65%60.78M	35.33%60.1M	--60.97M
Non current liabilities
Long term debt and capital lease obligation	-26.60%14.63M	-26.60%14.63M	-99.83%34K	-99.60%59K	-32.24%10.01M	--19.93M	--19.93M	32.10%19.81M	179.43%14.79M	--14.78M
-Long term debt	-26.25%14.62M	-26.25%14.62M	----	----	-32.81%9.93M	--19.83M	--19.83M	32.31%19.81M	182.04%14.79M	--14.78M
-Long term capital lease obligation	-91.67%9K	-91.67%9K	--34K	--59K	--84K	--108K	--108K	----	----	----
Other non current liabilities	----	----	----	-60.87%1.49M	-60.98%1.45M	-61.07%1.41M	-61.07%1.41M	-61.18%1.37M	-40.82%3.81M	--3.72M
Total non current liabilities	-31.46%14.63M	-31.46%14.63M	-99.84%34K	-91.67%1.55M	-38.01%11.46M	488.53%21.35M	488.53%21.35M	-48.30%21.18M	-36.10%18.6M	--18.49M
Total liabilities	-35.93%56.5M	-35.93%56.5M	-40.77%48.54M	-11.38%69.74M	11.20%88.36M	59.62%88.18M	59.62%88.18M	-18.66%81.96M	7.05%78.7M	--79.46M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	--2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	--2K
Retained earnings	-5.62%-72.36M	-5.62%-72.36M	-21.35%-70.21M	-82.09%-87M	-95.36%-78.64M	-76.22%-68.5M	-76.22%-68.5M	-237.91%-57.86M	-637.69%-47.78M	---40.25M
Paid-in capital	8.45%92.7M	8.45%92.7M	4.21%87.58M	5.37%87M	5.44%86.13M	5.64%85.48M	5.64%85.48M	1,452.60%84.04M	1,352.73%82.57M	--81.69M
Total stockholders'equity	19.83%20.35M	19.83%20.35M	-33.65%17.37M	-99.99%5K	-81.92%7.49M	-59.61%16.98M	-59.61%16.98M	323.62%26.18M	4,493.31%34.8M	--41.44M
Total equity	19.83%20.35M	19.83%20.35M	-33.65%17.37M	-99.99%5K	-81.92%7.49M	-59.61%16.98M	-59.61%16.98M	323.62%26.18M	4,493.31%34.8M	--41.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall