DERM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DERM has $91,534K in assets. $60,703K in debts. $27,219K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	27,219	24,090	24,948	20,293
Accounts receivable, net of reserves	24,992	29,783	17,983	15,644
Inventory	9,292	9,624	11,818	12,852
Prepaid expenses and other current assets	3,464	3,376	1,638	2,479
Total current assets	64,967	66,873	56,387	51,268
Intangible assets, net	26,479	27,605	28,670	29,734
Operating lease right-of-use asset, net	88	111	134	156
Total assets	91,534	94,589	85,191	81,158

Accounts payable	8,202	8,851	11,557	12,754
Due to related party	472	455	755	840
Accrued expenses	26,102	27,567	21,193	22,554
Accrued interest	390	398	416	416
Income taxes payable	70	70	71	71
Term loan, short term	2,500	-	5,625	3,750
Operating lease liability, short-term	94	101	98	96
Total current liabilities	37,830	37,442	39,715	40,481
Term loan, long-term, net of discount	22,873	25,277	19,534	21,362
Operating lease liability, long-term	-	18	44	69
Total liabilities	60,703	62,737	59,293	61,912
Common stock-Common Excluding Class	2	2	2	1
Common stock-Common Class A	1	1	1	1
Additional paid-in capital	131,516	130,307	123,106	114,140
Accumulated deficit	-100,688	-98,458	-97,211	-94,896
Total stockholders' equity	30,831	31,852	25,898	19,246
Total liabilities and stockholders' equity	91,534	94,589	85,191	81,158

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.