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Accounts receivable, netof reserves$36,246K (131.69%↑ Y/Y)Cash and cashequivalents$25,643K (26.36%↑ Y/Y)Inventory$8,156K (-36.54%↓ Y/Y)Prepaid expenses andother current assets$2,736K (10.37%↑ Y/Y)Total current assets$72,781K (41.96%↑ Y/Y)Intangible assets, net$25,510K (-14.21%↓ Y/Y)Operating leaseright-of-use asset, net$65K (-58.33%↓ Y/Y)Total assets$98,356K (21.19%↑ Y/Y)Total liabilities andstockholders' equity$98,356K (21.19%↑ Y/Y)Total liabilities$66,242K (6.99%↑ Y/Y)Total stockholders'equity$32,114K (66.86%↑ Y/Y)Accumulated deficit-$101,000K (-6.43%↓ Y/Y)Total currentliabilities$45,770K (13.07%↑ Y/Y)Term loan,long-term, net of discount$20,472K (-4.17%↓ Y/Y)Additional paid-in capital$133,111K (16.62%↑ Y/Y)Common stock-CommonExcluding Class$2K (100.00%↑ Y/Y)Common stock-CommonClass A$1K (0.00%↑ Y/Y)Accrued expenses$31,831K (41.13%↑ Y/Y)Accounts payable$8,049K (-36.89%↓ Y/Y)Term loan,short-term$5,000K (233.33%↑ Y/Y)Accrued interest$416K (0.00%↑ Y/Y)Due to related party$405K (-51.79%↓ Y/Y)Operating leaseliability, short-term$69K (-28.13%↓ Y/Y)
Balance Sheet

Journey Medical Corp (DERM)

Journey Medical Corp (DERM)

source: myfinsight.com