Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Journey Medical Corporation (DERM) had Current Liabilities of $37.44M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$61.86M |
|
$-11.43M |
|
$20.92M |
|
$40.93M |
|
$70.03M |
|
$-8.17M |
|
$-3.20M |
|
$-11.37M |
|
$-11.37M |
|
$-11.43M |
|
$-11.43M |
|
$-11.43M |
|
$-11.43M |
|
$-8.17M |
|
$-3.36M |
|
24.50M |
|
24.50M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$66.87M |
|
-- |
|
$27.72M |
|
$94.59M |
|
|
Current Liabilities |
$37.44M |
$25.28M |
|
$25.30M |
|
$62.74M |
|
$31.85M |
|
$4.25M |
|
$31.85M |
|
27.14M |
|
| Cash Flow Statement Financials | |
$-12.44M |
|
$0.00M |
|
$16.23M |
|
$20.30M |
|
$24.09M |
|
$3.79M |
|
$6.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.79 |
|
-- |
|
-- |
|
0.44 |
|
0.79 |
|
66.17% |
|
-13.21% |
|
-13.21% |
|
-5.43% |
|
-18.38% |
|
-18.48% |
|
$-12.44M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
2.17 |
|
2.08 |
|
175.74 |
|
-35.89% |
|
-269.15% |
|
-12.08% |
|
-20.01% |
|
$1.17 |
|
$-0.51 |
|
$-0.51 |
|