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Accounts receivable, net
of reserves
$29,783K
Cash and cash
equivalents
$24,090K
Inventory
$9,624K
Prepaid expenses and
other current assets
$3,376K
Total current assets
$66,873K
Intangible assets, net
$27,605K
Operating lease
right-of-use asset, net
$111K
Total assets
$94,589K
Total liabilities and
stockholders' equity
$94,589K
Total liabilities
$62,737K
Total stockholders'
equity
$31,852K
Accumulated deficit
-$98,458K
Total current
liabilities
$37,442K
Term loan, net of
discount
$25,277K
Operating lease
liability, long-term
$18K
Additional paid-in capital
$130,307K
Common stock-Common
Excluding Class
$2K
Common stock-Common
Class A
$1K
Accrued expenses
$27,567K
Accounts payable
$8,851K
Due to related party
$455K
Accrued interest
$398K
Operating lease
liability, short-term
$101K
Income taxes payable
$70K
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Back
Balance Sheet
source: myfinsight.com
Journey Medical Corp (DERM)
Journey Medical Corp (DERM)