|
DERM Journey Medical Corp 1867066 |
| Balance Sheet |
|
Current Assets
|
$72,781,000.00 |
|
Assets
|
$98,356,000.00 |
|
Current Liabilities
|
$45,770,000.00 |
|
Liabilities
|
$66,242,000.00 |
|
Equity
|
$32,114,000.00 |
|
Shares Out
|
21535000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$1,175,000.00 |
|
Investing Cash Flow
|
$-15,000,000.00 |
| Market Analysis |
Market Cap
|
$161,297,150.00 |
|
Price
|
$7.49 |
|
PB
|
4.04 |
|
EPS
|
-0.01 |
|
PS
|
2.26 |
|
FCF
|
$-13,825,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:48 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:39 |
| 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