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derm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DERM has $85,191K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
85,191
81,158
Total stockholders' equity
25,898
19,246
Total liabilities and stockholders' equity
85,191
81,158
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,638K
Inventory
$11,818K
Accounts receivable, net
of reserves
$17,983K
Cash and cash
equivalents
$24,948K
Operating lease
right-of-use asset, net
$134K
Intangible assets, net
$28,670K
Total current assets
$56,387K
Total assets
$85,191K
Total liabilities and
stockholders' equity
$85,191K
Total stockholders'
equity
$25,898K
Total liabilities
$59,293K
Accumulated deficit
-$97,211K
Additional paid-in capital
$123,106K
Operating lease
liability, long-term
$44K
Term loan,
long-term, net of debt...
$19,534K
Total current
liabilities
$39,715K
Common stock-Common
Class A
$1K
Common stock-Common
Excluding Class
$2K
Operating lease
liability, short-term
$98K
Term loan, short term
$5,625K
Income taxes payable
$71K
Accrued interest
$416K
Accrued expenses
$21,193K
Due to related party
$755K
Accounts payable
$11,557K
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Journey Medical Corp (DERM)
Journey Medical Corp (DERM)