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Cash and cash
equivalents
$27,219K
Accounts receivable, net
of reserves
$24,992K
Inventory
$9,292K
Prepaid expenses and
other current assets
$3,464K
Total current assets
$64,967K
Intangible assets, net
$26,479K
Operating lease
right-of-use asset, net
$88K
Total assets
$91,534K
Total liabilities and
stockholders' equity
$91,534K
Total liabilities
$60,703K
Total stockholders'
equity
$30,831K
Accumulated deficit
-$100,688K
Total current
liabilities
$37,830K
Term loan,
long-term, net of discount
$22,873K
Additional paid-in capital
$131,516K
Common stock-Common
Excluding Class
$2K
Common stock-Common
Class A
$1K
Accrued expenses
$26,102K
Accounts payable
$8,202K
Term loan, short term
$2,500K
Due to related party
$472K
Accrued interest
$390K
Operating lease
liability, short-term
$94K
Income taxes payable
$70K
Back
Back
Balance Sheet
source: myfinsight.com
Journey Medical Corp (DERM)
Journey Medical Corp (DERM)