|
DERM Journey Medical Corp 1867066 |
| Balance Sheet |
|
Current Assets
|
$64,967,000.00 |
|
Assets
|
$91,534,000.00 |
|
Current Liabilities
|
$37,830,000.00 |
|
Liabilities
|
$60,703,000.00 |
|
Equity
|
$30,831,000.00 |
|
Shares Out
|
21535000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$2,909,000.00 |
|
Investing Cash Flow
|
$-15,000,000.00 |
| Market Analysis |
Market Cap
|
$138,900,750.00 |
|
Price
|
$6.41 |
|
PB
|
1.79 |
|
EPS
|
-0.08 |
|
PS
|
2.40 |
|
FCF
|
$-12,091,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:35 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:33 |
| Apr |
May |
Jun |
| 2026-03-25 |
0.10 |
|
|
2026-05-13 |
0.02 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
-0.02 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
0.06 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view DERM documents filed with the SEC.
DERM Filings
Clear