DERM — Journey Medical Balance Sheet

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Annual balance sheet for Journey Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.25	49.1	32	27.4	20.3
Net Total Accounts Receivable
Net Total Receivables	23.9	23.1	28.2	15.2	10.2
Total Inventory
Prepaid Expenses
Total Current Assets	35.2	84.5	77.7	56.5	48.2
Net Property, Plant And Equipment	0.175	0.089	0.189	0.101	0.199
Net Intangible Assets
Other Long Term Assets
Total Assets	51.9	97.3	105	76.8	80.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.1	51.6	66.8	41.9	35.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.6	55.2	88.2	56.5	60.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.3	42	17	20.4	20.1
Total Liabilities & Shareholders' Equity	51.9	97.3	105	76.8	80.2
Total Common Shares Outstanding