Journey Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Journey Medical's balance sheet done over the years? Its assets were worth $76,849,000 last year, which is less than in the previous period. 74% of Journey Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $56,499,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2014 | 178221000 | 24.64M | 13.83% |
|---|---|---|---|
| 2015 | 221932000 | 36.45M | 16.43% |
| 2016 | 312601000 | 65.23M | 20.87% |
| 2017 | 560794000 | 411.14M | 73.31% |
| 2018 | 344321000 | 353.36M | 102.63% |
| 2019 | 33859000 | 31.10M | 91.87% |
| 2020 | 51906000 | 41.61M | 80.17% |
| 2021 | 97284000 | 55.24M | 56.78% |
| 2022 | 105160000 | 88.17M | 83.85% |
| 2023 | 76849000 | 56.49M | 73.52% |
DERM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.43M | 32.00M | 49.08M | 8.24M | 4.80M | 104.97M | 295.92M | 41.79M | 107.24M | 55.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 208.06M | 255.07M | 210.14M | 107.45M | 41.79M |
Net receivables | 15.22M | 28.20M | 23.11M | 23.92M | 18.95M | 5.72M | 52K | 21.4M | 0 | 7.3M |
Inventory | 10.20M | 14.15M | 9.86M | 1.40M | 857K | 8.37M | 0 | 0 | 0 | 0 |
Other current assets | 3.58M | 3.30M | 2.43M | 1.66M | 655K | 8.27M | 5.56M | 10.64M | 2.54M | 1.01M |
Total current assets | 56.45M | 77.67M | 84.49M | 35.24M | 25.26M | 335.40M | 556.61M | 283.99M | 217.23M | 105.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 101K | 189K | 89K | 175K | 89K | 1.18M | 1.43M | 1.12M | 386K | 192K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 771K | 771K | 771K | 771K | 771K |
Intangible assets | 20.28M | 27.19M | 12.55M | 15.02M | 7.37M | 952K | 1.12M | 1.12M | 1.12M | 3.52M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 2.96M | 0 | 24.55M | 1.01M | 66.48M |
Other non-current assets | 6K | 95K | 150K | 6K | 6K | 3.04M | 656K | 841K | 1.20M | 976K |
Total non-current assets | 20.39M | 27.48M | 12.79M | 16.66M | 8.59M | 8.91M | 4.18M | 28.61M | 4.69M | 72.75M |
Total assets | 76.84M | 105.16M | 97.28M | 51.90M | 33.85M | 344.32M | 560.79M | 312.60M | 221.93M | 178.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.99M | 23.37M | 21.61M | 0 | 0 | 4.98M | 4.26M | 10M | 10M |
Short term debt | 3.09M | 3.03M | 910K | 85K | 83K | 0 | 4.62M | 3.02M | 1.07M | 635K |
Total current liabilities | 41.86M | 66.83M | 51.60M | 28.06M | 20.89M | 38.55M | 105.35M | 34.99M | 25.89M | 11.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.63M | 19.93M | 3.62M | 5.31M | 5.22M | 313.78M | 279.38M | 0 | 0 | 1.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.41M | 8K | 8.23M | 4.99M | 1.01M | 918K | 495K | 367K | 0 |
Total non-current liabilities | 14.63M | 21.34M | 3.63M | 13.55M | 10.21M | 314.80M | 305.78M | 30.23M | 10.56M | 12.75M |
Total liabilities | 56.49M | 88.17M | 55.24M | 41.61M | 31.10M | 353.36M | 411.14M | 65.23M | 36.45M | 24.64M |
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