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Journey Medical Corporation
Journey Medical Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,365 | -26.4 | 4.64 | 0.80 | 501.32 |
| Oct 2026 | 19,515 | -25.6 | 4.50 | 0.80 | 486.68 |
| Oct 2026 | 19,672 | -22.6 | 4.36 | 0.80 | 470.26 |
| Oct 2026 | 19,474 | -23.5 | 4.54 | 0.80 | 490.20 |
| Oct 2026 | 19,426 | -23.7 | 4.59 | 0.80 | 494.94 |
| Oct 2026 | 19,832 | -21.8 | 4.22 | 0.80 | 453.99 |
| Oct 2026 | 19,551 | -23.1 | 4.47 | 0.80 | 480.45 |
Journey Medical Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,510,000.0 | 15,961,000.0 | 16,079,000.0 | 17,631,000.0 |
| Net Profit | -312,000.0 | -2,230,000.0 | -1,247,000.0 | -2,315,000.0 |
| EPS | -0.0 | -0.1 | — | -0.1 |
Journey Medical Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 61,858,000.0 | 56,134,000.0 | 79,181,000.0 | 73,669,000.0 | — |
| Net Profit | -11,431,000.0 | -14,672,000.0 | -3,853,000.0 | -29,628,000.0 | — |
| EPS | -0.5 | -0.7 | -0.2 | -1.7 | — |
Journey Medical Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 94,589,000.0 | 80,241,000.0 | 76,849,000.0 | 105,160,000.0 | — |
| Total Liabilities | 62,737,000.0 | 60,172,000.0 | 56,499,000.0 | 88,178,000.0 | — |
| Total Equity | 31,852,000.0 | 20,069,000.0 | 20,350,000.0 | 16,982,000.0 | — |
Owes vs Owns
Journey Medical Corporation owed $0.67 for every $1 it owned in Jun 2026, down from $0.84 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.66× | 0.75× | 0.74× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Journey Medical Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 25.5%Receivables 31.5%Inventory 10.2%Intangible assets 29.2%Other assets 3.6%
How it's funded — Dec 2025
Long-term debt 26.7%Payables 9.4%Other liabilities 30.1%Shareholders' equity 33.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24.1 | 20.3 | 27.4 | 32.0 |
| Receivables | 29.8 | 10.2 | 15.2 | 28.2 |
| Inventory | 9.6 | 14.4 | 10.2 | 14.2 |
| Fixed assets (tangible) | 0.1 | 0.2 | 0.1 | 0.2 |
| Intangible assets | 27.6 | 31.9 | 20.3 | 27.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.4 | 3.2 | 3.6 | 3.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.1 | 2.9 |
| Long-term debt | 25.3 | 24.9 | 14.6 | 19.8 |
| Payables | 8.9 | 16.1 | 18.1 | 37.0 |
| Other liabilities | 28.5 | 19.2 | 23.6 | 28.4 |
| Shareholders' equity | 31.9 | 20.1 | 20.4 | 17.0 |
| Net tangible assets | 4.2 | -11.8 | 0.1 | -10.2 |
Journey Medical Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -12,441,000.0 | -9,127,000.0 | 5,240,000.0 | -13,534,000.0 | — |
| Investing Activities | 0.0 | -15,000,000.0 | -5,000,000.0 | -20,000,000.0 | — |
| Financing Activities | 16,226,000.0 | 16,993,000.0 | -4,804,000.0 | 16,456,000.0 | — |