Journey Medical Corporation DERM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	113.5M	108.15M	105.16M	95.85M	69.75M	65.92M	76.85M	66.57M
Total Current Assets	83.9M	79.6M	77.68M	60.72M	47.68M	44.69M	56.46M	47.01M
Cash and Equivalents	38.14M	34.89M	32M	17.35M	8.23M	24.75M	27.44M	24.06M
Total Non-Current Assets	29.6M	28.55M	27.48M	35.13M	22.07M	21.23M	20.39M	19.56M
Total Liabilities	78.7M	81.96M	88.18M	88.36M	69.74M	48.54M	56.5M	53.62M
Total Current Liabilities	60.1M	60.78M	66.83M	76.9M	68.19M	48.51M	41.87M	38.94M
Total Non-Current Liabilities	33.39M	40.99M	41.17M	21.39M	1.55M	34k	29.25M	29.37M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-47.78M	-57.86M	-68.5M	-78.64M	-87M	-70.21M	-72.36M	-82.8M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	33.86M	51.91M	97.28M	105.16M	76.85M
Total Current Assets	25.27M	35.24M	84.49M	77.68M	56.46M
Cash and Equivalents	4.8M	8.25M	49.08M	32M	27.44M
Total Non-Current Assets	2.75M	10.29M	42.04M	16.98M	20.35M
Total Liabilities	31.11M	41.61M	55.24M	88.18M	56.5M
Total Current Liabilities	20.9M	28.06M	51.61M	66.83M	41.87M
Total Non-Current Liabilities	20.42M	26.91M	3.64M	41.17M	29.25M
Total Equity	2.75M	10.29M	42.04M	16.98M	20.35M
Common Equity	1,000	1,000	2k	2k	2k
Retained Earnings	-163k	5.12M	-38.87M	-68.5M	-72.36M