DERM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DERM has $85,191K in assets. $59,293K in debts. $24,948K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	24,948	20,293
Accounts receivable, net of reserves	17,983	15,644
Inventory	11,818	12,852
Prepaid expenses and other current assets	1,638	2,479
Total current assets	56,387	51,268
Intangible assets, net	28,670	29,734
Operating lease right-of-use asset, net	134	156
Total assets	85,191	81,158

Accounts payable	11,557	12,754
Due to related party	755	840
Accrued expenses	21,193	22,554
Accrued interest	416	416
Income taxes payable	71	71
Term loan, short term	5,625	3,750
Operating lease liability, short-term	98	96
Total current liabilities	39,715	40,481
Term loan, long-term, net of debt discount	19,534	21,362
Operating lease liability, long-term	44	69
Total liabilities	59,293	61,912
Common stock-Common Excluding Class	2	1
Common stock-Common Class A	1	1
Additional paid-in capital	123,106	114,140
Accumulated deficit	-97,211	-94,896
Total stockholders' equity	25,898	19,246
Total liabilities and stockholders' equity	85,191	81,158