US Stock MarketDetailed Quotes

DERM Journey Medical

Watchlist
  • 3.830
  • -0.170-4.25%
Close Jan 10 16:00 ET
  • 3.830
  • 0.0000.00%
Post 16:00 ET
80.01MMarket Cap-4.16P/E (TTM)

Journey Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.24%22.46M
190.55%23.91M
38.67%24.06M
-14.26%27.44M
-14.26%27.44M
-29.07%24.75M
-78.42%8.23M
-58.02%17.35M
-34.80%32M
-34.80%32M
-Cash and cash equivalents
-9.24%22.46M
190.55%23.91M
38.67%24.06M
-14.26%27.44M
-14.26%27.44M
-29.07%24.75M
-78.42%8.23M
-58.02%17.35M
-34.80%32M
-34.80%32M
Receivables
33.57%10.67M
-37.47%10.47M
-64.52%9.8M
-46.04%15.22M
-46.04%15.22M
-72.00%7.99M
-41.62%16.74M
-11.44%27.62M
22.05%28.21M
22.05%28.21M
-Accounts receivable
33.57%10.67M
-37.47%10.47M
-64.52%9.8M
-46.04%15.22M
-46.04%15.22M
-72.00%7.99M
-41.62%16.74M
-11.44%27.62M
22.05%28.21M
22.05%28.21M
Inventory
6.93%11.79M
-20.38%9.69M
-20.32%10.58M
-27.92%10.21M
-27.92%10.21M
-27.62%11.02M
-24.21%12.17M
-17.72%13.28M
43.57%14.16M
43.57%14.16M
Restricted cash
----
----
----
----
----
----
--8.75M
----
----
----
Other current assets
34.42%1.24M
33.96%2.41M
4.04%2.58M
8.43%3.59M
8.43%3.59M
-1.91%924K
73.53%1.8M
54.04%2.48M
35.73%3.31M
35.73%3.31M
Total current assets
3.30%46.16M
-2.54%46.47M
-22.57%47.01M
-27.32%56.46M
-27.32%56.46M
-43.86%44.69M
-43.17%47.68M
-32.73%60.72M
-8.06%77.68M
-8.06%77.68M
Non current assets
Net PPE
-74.19%32K
-62.33%55K
-52.69%79K
-46.56%101K
-46.56%101K
463.64%124K
224.44%146K
149.25%167K
112.36%189K
112.36%189K
-Gross PPE
-74.19%32K
-62.33%55K
-52.69%79K
-46.56%101K
-46.56%101K
463.64%124K
224.44%146K
149.25%167K
112.36%189K
112.36%189K
Goodwill and other intangible assets
-15.44%17.84M
-14.87%18.66M
-25.47%19.47M
-25.41%20.29M
-25.41%20.29M
-25.76%21.1M
-25.56%21.92M
-14.21%26.13M
116.67%27.2M
116.67%27.2M
-Other intangible assets
-15.44%17.84M
-14.87%18.66M
-25.47%19.47M
-25.41%20.29M
-25.41%20.29M
-25.76%21.1M
-25.56%21.92M
-14.21%26.13M
--27.2M
--27.2M
Other non current assets
0.00%6K
0.00%6K
-99.93%6K
-93.68%6K
-93.68%6K
-94.17%6K
-94.55%6K
7,389.83%8.84M
-36.67%95K
-36.67%95K
Total non current assets
-15.78%17.88M
-15.18%18.72M
-44.33%19.56M
-25.79%20.39M
-25.79%20.39M
-25.63%21.23M
-25.43%22.07M
14.66%35.13M
114.85%27.48M
114.85%27.48M
Total assets
-2.84%64.04M
-6.54%65.19M
-30.55%66.57M
-26.92%76.85M
-26.92%76.85M
-39.05%65.92M
-38.55%69.75M
-20.72%95.85M
8.10%105.16M
8.10%105.16M
Liabilities
Current liabilities
Payables
-44.49%17.31M
-52.27%16.52M
-62.86%16.96M
-48.51%20.41M
-48.51%20.41M
-14.12%31.18M
-4.25%34.61M
45.63%45.67M
45.25%39.65M
45.25%39.65M
-accounts payable
-47.57%15.34M
-54.89%14.6M
-64.70%15.54M
-50.40%18.34M
-50.40%18.34M
-13.18%29.26M
-2.21%32.38M
60.28%44.03M
57.69%36.98M
57.69%36.98M
-Total tax payable
--0
--0
5.71%37K
51.43%53K
51.43%53K
490.91%130K
191.67%35K
-68.75%35K
337.50%35K
337.50%35K
-Due to related parties current
--370K
--260K
----
----
----
----
----
----
----
----
-Other payable
-10.76%1.6M
-24.69%1.66M
-14.00%1.38M
-23.30%2.02M
-23.30%2.02M
-30.60%1.79M
-27.35%2.2M
-57.48%1.61M
-31.46%2.63M
-31.46%2.63M
Current accrued expenses
28.51%8.59M
-36.83%8.75M
28.66%11.95M
6.75%10.74M
6.75%10.74M
-24.93%6.68M
28.75%13.85M
-21.66%9.29M
-19.56%10.06M
-19.56%10.06M
Current provisions
-24.17%3.43M
-29.28%3.21M
-16.76%2.81M
10.52%4.08M
10.52%4.08M
52.70%4.52M
66.67%4.55M
6.98%3.37M
13.86%3.69M
13.86%3.69M
Current debt and capital lease obligation
-64.95%34K
-99.41%59K
-99.35%84K
-96.73%99K
-96.73%99K
288.00%97K
20,383.67%10.04M
17,477.03%13.01M
233.08%3.03M
233.08%3.03M
-Current debt
----
----
----
----
----
----
--9.94M
--12.91M
263.05%2.95M
263.05%2.95M
-Current capital lease obligation
-64.95%34K
-37.89%59K
-9.68%84K
19.28%99K
19.28%99K
288.00%97K
93.88%95K
25.68%93K
-15.31%83K
-15.31%83K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
--4.99M
--4.99M
Other current liabilities
-61.91%1.39M
15.53%3.56M
19.35%3.54M
11.91%3.17M
11.91%3.17M
-26.28%3.64M
-3.20%3.08M
-44.21%2.97M
-42.96%2.83M
-42.96%2.83M
Current liabilities
-31.29%33.33M
-49.93%34.15M
-49.37%38.94M
-37.35%41.87M
-37.35%41.87M
-20.18%48.51M
13.47%68.19M
26.12%76.9M
29.48%66.83M
29.48%66.83M
Non current liabilities
Long term debt and capital lease obligation
58,091.18%19.79M
33,371.19%19.75M
46.65%14.68M
-26.60%14.63M
-26.60%14.63M
-99.83%34K
-99.60%59K
-32.24%10.01M
--19.93M
--19.93M
-Long term debt
--19.79M
--19.75M
47.89%14.68M
-26.25%14.62M
-26.25%14.62M
----
----
-32.81%9.93M
--19.83M
--19.83M
-Long term capital lease obligation
--0
--0
--0
-91.67%9K
-91.67%9K
--34K
--59K
--84K
--108K
--108K
Other non current liabilities
----
----
----
----
----
----
-60.87%1.49M
-60.98%1.45M
-61.07%1.41M
-61.07%1.41M
Total non current liabilities
58,091.18%19.79M
1,174.89%19.75M
28.10%14.68M
-31.46%14.63M
-31.46%14.63M
-99.84%34K
-91.67%1.55M
-38.01%11.46M
488.53%21.35M
488.53%21.35M
Total liabilities
9.42%53.12M
-22.72%53.89M
-39.32%53.62M
-35.93%56.5M
-35.93%56.5M
-40.77%48.54M
-11.38%69.74M
11.20%88.36M
59.62%88.18M
59.62%88.18M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-26.12%-88.55M
0.97%-86.16M
-5.29%-82.8M
-5.62%-72.36M
-5.62%-72.36M
-21.35%-70.21M
-82.09%-87M
-95.36%-78.64M
-76.22%-68.5M
-76.22%-68.5M
Paid-in capital
13.57%99.47M
12.01%97.45M
11.17%95.75M
8.45%92.7M
8.45%92.7M
4.21%87.58M
5.37%87M
5.44%86.13M
5.64%85.48M
5.64%85.48M
Total stockholders'equity
-37.11%10.93M
225,800.00%11.3M
72.86%12.95M
19.83%20.35M
19.83%20.35M
-33.65%17.37M
-99.99%5K
-81.92%7.49M
-59.61%16.98M
-59.61%16.98M
Total equity
-37.11%10.93M
225,800.00%11.3M
72.86%12.95M
19.83%20.35M
19.83%20.35M
-33.65%17.37M
-99.99%5K
-81.92%7.49M
-59.61%16.98M
-59.61%16.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.24%22.46M190.55%23.91M38.67%24.06M-14.26%27.44M-14.26%27.44M-29.07%24.75M-78.42%8.23M-58.02%17.35M-34.80%32M-34.80%32M
-Cash and cash equivalents -9.24%22.46M190.55%23.91M38.67%24.06M-14.26%27.44M-14.26%27.44M-29.07%24.75M-78.42%8.23M-58.02%17.35M-34.80%32M-34.80%32M
Receivables 33.57%10.67M-37.47%10.47M-64.52%9.8M-46.04%15.22M-46.04%15.22M-72.00%7.99M-41.62%16.74M-11.44%27.62M22.05%28.21M22.05%28.21M
-Accounts receivable 33.57%10.67M-37.47%10.47M-64.52%9.8M-46.04%15.22M-46.04%15.22M-72.00%7.99M-41.62%16.74M-11.44%27.62M22.05%28.21M22.05%28.21M
Inventory 6.93%11.79M-20.38%9.69M-20.32%10.58M-27.92%10.21M-27.92%10.21M-27.62%11.02M-24.21%12.17M-17.72%13.28M43.57%14.16M43.57%14.16M
Restricted cash --------------------------8.75M------------
Other current assets 34.42%1.24M33.96%2.41M4.04%2.58M8.43%3.59M8.43%3.59M-1.91%924K73.53%1.8M54.04%2.48M35.73%3.31M35.73%3.31M
Total current assets 3.30%46.16M-2.54%46.47M-22.57%47.01M-27.32%56.46M-27.32%56.46M-43.86%44.69M-43.17%47.68M-32.73%60.72M-8.06%77.68M-8.06%77.68M
Non current assets
Net PPE -74.19%32K-62.33%55K-52.69%79K-46.56%101K-46.56%101K463.64%124K224.44%146K149.25%167K112.36%189K112.36%189K
-Gross PPE -74.19%32K-62.33%55K-52.69%79K-46.56%101K-46.56%101K463.64%124K224.44%146K149.25%167K112.36%189K112.36%189K
Goodwill and other intangible assets -15.44%17.84M-14.87%18.66M-25.47%19.47M-25.41%20.29M-25.41%20.29M-25.76%21.1M-25.56%21.92M-14.21%26.13M116.67%27.2M116.67%27.2M
-Other intangible assets -15.44%17.84M-14.87%18.66M-25.47%19.47M-25.41%20.29M-25.41%20.29M-25.76%21.1M-25.56%21.92M-14.21%26.13M--27.2M--27.2M
Other non current assets 0.00%6K0.00%6K-99.93%6K-93.68%6K-93.68%6K-94.17%6K-94.55%6K7,389.83%8.84M-36.67%95K-36.67%95K
Total non current assets -15.78%17.88M-15.18%18.72M-44.33%19.56M-25.79%20.39M-25.79%20.39M-25.63%21.23M-25.43%22.07M14.66%35.13M114.85%27.48M114.85%27.48M
Total assets -2.84%64.04M-6.54%65.19M-30.55%66.57M-26.92%76.85M-26.92%76.85M-39.05%65.92M-38.55%69.75M-20.72%95.85M8.10%105.16M8.10%105.16M
Liabilities
Current liabilities
Payables -44.49%17.31M-52.27%16.52M-62.86%16.96M-48.51%20.41M-48.51%20.41M-14.12%31.18M-4.25%34.61M45.63%45.67M45.25%39.65M45.25%39.65M
-accounts payable -47.57%15.34M-54.89%14.6M-64.70%15.54M-50.40%18.34M-50.40%18.34M-13.18%29.26M-2.21%32.38M60.28%44.03M57.69%36.98M57.69%36.98M
-Total tax payable --0--05.71%37K51.43%53K51.43%53K490.91%130K191.67%35K-68.75%35K337.50%35K337.50%35K
-Due to related parties current --370K--260K--------------------------------
-Other payable -10.76%1.6M-24.69%1.66M-14.00%1.38M-23.30%2.02M-23.30%2.02M-30.60%1.79M-27.35%2.2M-57.48%1.61M-31.46%2.63M-31.46%2.63M
Current accrued expenses 28.51%8.59M-36.83%8.75M28.66%11.95M6.75%10.74M6.75%10.74M-24.93%6.68M28.75%13.85M-21.66%9.29M-19.56%10.06M-19.56%10.06M
Current provisions -24.17%3.43M-29.28%3.21M-16.76%2.81M10.52%4.08M10.52%4.08M52.70%4.52M66.67%4.55M6.98%3.37M13.86%3.69M13.86%3.69M
Current debt and capital lease obligation -64.95%34K-99.41%59K-99.35%84K-96.73%99K-96.73%99K288.00%97K20,383.67%10.04M17,477.03%13.01M233.08%3.03M233.08%3.03M
-Current debt --------------------------9.94M--12.91M263.05%2.95M263.05%2.95M
-Current capital lease obligation -64.95%34K-37.89%59K-9.68%84K19.28%99K19.28%99K288.00%97K93.88%95K25.68%93K-15.31%83K-15.31%83K
Current deferred liabilities --------------0--0--0--0--0--4.99M--4.99M
Other current liabilities -61.91%1.39M15.53%3.56M19.35%3.54M11.91%3.17M11.91%3.17M-26.28%3.64M-3.20%3.08M-44.21%2.97M-42.96%2.83M-42.96%2.83M
Current liabilities -31.29%33.33M-49.93%34.15M-49.37%38.94M-37.35%41.87M-37.35%41.87M-20.18%48.51M13.47%68.19M26.12%76.9M29.48%66.83M29.48%66.83M
Non current liabilities
Long term debt and capital lease obligation 58,091.18%19.79M33,371.19%19.75M46.65%14.68M-26.60%14.63M-26.60%14.63M-99.83%34K-99.60%59K-32.24%10.01M--19.93M--19.93M
-Long term debt --19.79M--19.75M47.89%14.68M-26.25%14.62M-26.25%14.62M---------32.81%9.93M--19.83M--19.83M
-Long term capital lease obligation --0--0--0-91.67%9K-91.67%9K--34K--59K--84K--108K--108K
Other non current liabilities -------------------------60.87%1.49M-60.98%1.45M-61.07%1.41M-61.07%1.41M
Total non current liabilities 58,091.18%19.79M1,174.89%19.75M28.10%14.68M-31.46%14.63M-31.46%14.63M-99.84%34K-91.67%1.55M-38.01%11.46M488.53%21.35M488.53%21.35M
Total liabilities 9.42%53.12M-22.72%53.89M-39.32%53.62M-35.93%56.5M-35.93%56.5M-40.77%48.54M-11.38%69.74M11.20%88.36M59.62%88.18M59.62%88.18M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -26.12%-88.55M0.97%-86.16M-5.29%-82.8M-5.62%-72.36M-5.62%-72.36M-21.35%-70.21M-82.09%-87M-95.36%-78.64M-76.22%-68.5M-76.22%-68.5M
Paid-in capital 13.57%99.47M12.01%97.45M11.17%95.75M8.45%92.7M8.45%92.7M4.21%87.58M5.37%87M5.44%86.13M5.64%85.48M5.64%85.48M
Total stockholders'equity -37.11%10.93M225,800.00%11.3M72.86%12.95M19.83%20.35M19.83%20.35M-33.65%17.37M-99.99%5K-81.92%7.49M-59.61%16.98M-59.61%16.98M
Total equity -37.11%10.93M225,800.00%11.3M72.86%12.95M19.83%20.35M19.83%20.35M-33.65%17.37M-99.99%5K-81.92%7.49M-59.61%16.98M-59.61%16.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Trending US Stocks
Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.