DERM

Journey Medical Corp

DERM · CIK 1867066 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$56M
20212024
Net Income−$15M
20212024
Operating CF−$9M
20212024
Free Cash Flow
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B
Gross Profit————
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.1B$0.0B
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.72$-0.21$-1.69$-4.32
EPS (Diluted)$-0.72$-0.21$-1.69$-4.32

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.1B$0.1B$0.1B$0.1B
Current Assets$0.0B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.1B$0.1B
Stockholders' Equity$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————
Financing Cash Flow$0.0B$-0.0B$0.0B$0.1B
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