DERM: the balance sheet

MyFinsight

For the year ending 2025-12-31, DERM has $94,589K in assets. $62,737K in debts. $24,090K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	24,090
Accounts receivable, net of reserves	29,783
Inventory	9,624
Prepaid expenses and other current assets	3,376
Total current assets	66,873
Intangible assets, net	27,605
Operating lease right-of-use asset, net	111
Total assets	94,589

Accounts payable	8,851
Due to related party	455
Accrued expenses	27,567
Accrued interest	398
Income taxes payable	70
Operating lease liability, short-term	101
Total current liabilities	37,442
Term loan, net of discount	25,277
Operating lease liability, long-term	18
Total liabilities	62,737
Common stock-Common Excluding Class	2
Common stock-Common Class A	1
Additional paid-in capital	130,307
Accumulated deficit	-98,458
Total stockholders' equity	31,852
Total liabilities and stockholders' equity	94,589

Unit: Thousand (K) dollars (except for numbers of shares and EPS).