DERM
Journey Medical Corp
Company overview
- Market capitalization
- —
- Employees
- 58
- Latest publication
- 2026-09-29
About Journey Medical Corp
Journey Medical Corporation, a commercial-stage pharmaceutical company that focuses on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. The company's marketed products include Qbrexza, a medicated cloth towelette for the treatment of primary axillary hyperhidrosis; Accutane, an oral isotretinoin drug to treat severe recalcitrant nodular acne; and Amzeeq, a topical formulation of minocycline for the treatment of inflammatory lesions of non-nodular moderate to severe acne vulgaris. It also provides Zilxi, a topical minocycline treatment for inflammatory lesions of rosacea; Emrosi for the treatment of inflammatory lesions of rosacea; Exelderm cream and solution for the treatment of fungal skin infections; and Targadox, an oral doxycycline drug for adjunctive therapy for severe acne, as well as Luxamend, a water-based emulsion formulated to provide a moist healing environment for superficial wounds; minor cuts or scrapes; dermal ulcers; donor sites; first- and second-degree burns, including sunburns; and radiation dermatitis. The company was formerly known as Coronado Dermatology, Inc. Journey Medical Corporation was incorporated in 2014 and is headquartered in Scottsdale, Arizona.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,510,000USD | 15,961,000USD | 16,079,000USD | 17,631,000USD | 15,009,000USD | 13,139,000USD | 13,620,000USD | 14,629,000USD |
| Cost Of Revenue | 6,143,000USD | 7,344,000USD | 6,505,000USD | 5,755,000USD | 6,003,000USD | 5,855,000USD | 2,237,000USD | 5,285,000USD |
| Gross Profit | 12,367,000USD | 8,617,000USD | 9,574,000USD | 11,876,000USD | 9,006,000USD | 7,284,000USD | 11,383,000USD | 9,344,000USD |
| Research Development | 54,000USD | 0USD | 154,000USD | 287,000USD | 0USD | 39,000USD | 218,000USD | 842,000USD |
| Selling General Administrative | 10,888,000USD | 10,109,000USD | 9,863,000USD | 12,054,000USD | 11,882,000USD | 10,569,000USD | 10,060,000USD | 11,396,000USD |
| Total Operating Expenses | 11,911,000USD | 10,109,000USD | 10,017,000USD | 13,405,000USD | 11,882,000USD | 10,608,000USD | 9,149,000USD | 12,238,000USD |
| Operating Income | 456,000USD | -1,492,000USD | -443,000USD | -1,529,000USD | -2,876,000USD | -3,324,000USD | 2,234,000USD | -2,894,000USD |
| Total Other Income Expense Net | -753,000USD | -738,000USD | -804,000USD | -786,000USD | -860,000USD | -749,000USD | -652,000USD | 504,000USD |
| Interest Expense | 906,000USD | 892,000USD | 933,000USD | 937,000USD | 937,000USD | 891,000USD | 831,000USD | 758,000USD |
| Income Before Tax | -297,000USD | -2,230,000USD | -1,247,000USD | -2,315,000USD | -3,736,000USD | -4,073,000USD | 1,582,000USD | -2,390,000USD |
| Income Tax Expense | 15,000USD | — | — | — | 60,000USD | — | 61,000USD | — |
| Net Income | -312,000USD | -2,230,000USD | -1,247,000USD | -2,315,000USD | -3,796,000USD | -4,073,000USD | 1,521,000USD | -2,390,000USD |
| Interest Income | — | 157,000USD | 148,000USD | 154,000USD | 138,000USD | 149,000USD | 191,000USD | 188,000USD |
| Net Interest Income | — | -735,000USD | -785,000USD | -783,000USD | -799,000USD | -742,000USD | -640,000USD | -570,000USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 60,000USD | 0USD | 61,000USD | 0USD |
| Net Income From Continuing Ops | — | -2,230,000USD | -1,247,000USD | -2,315,000USD | -3,796,000USD | -4,073,000USD | 1,521,000USD | -2,390,000USD |
| Ebit | — | -1,492,000USD | -443,000USD | -1,378,000USD | -2,876,000USD | -3,324,000USD | 2,413,000USD | -1,632,000USD |
| Ebitda | — | -343,000USD | 645,000USD | -314,000USD | -1,790,000USD | -2,238,000USD | 3,416,000USD | -795,000USD |
| Depreciation And Amortization | — | 1,149,000USD | 1,088,000USD | 1,064,000USD | 1,086,000USD | 1,086,000USD | 1,003,000USD | 837,000USD |
| Reconciled Depreciation | — | 1,149,000USD | 1,088,000USD | 1,086,000USD | 1,086,000USD | 1,086,000USD | 1,003,000USD | 837,000USD |
| Unclassified Operating Expenses | — | — | — | 1,064,000USD | — | — | -1,129,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 61,858,000USD | 56,134,000USD | 79,181,000USD | 73,669,000USD | 63,134,000USD | 44,531,000USD | 34,921,000USD | 42,339,000USD |
| Cost Of Revenue | 25,182,000USD | 20,879,000USD | 26,660,000USD | 30,775,000USD | 32,084,000USD | 14,594,000USD | 10,532,000USD | 1,176,000USD |
| Gross Profit | 36,676,000USD | 35,255,000USD | 52,521,000USD | 42,894,000USD | 31,050,000USD | 29,937,000USD | 24,389,000USD | 41,163,000USD |
| Research Development | 480,000USD | 9,857,000USD | 7,541,000USD | 10,943,000USD | 16,558,000USD | 0USD | — | 80,547,000USD |
| Selling General Administrative | 44,368,000USD | 40,204,000USD | 48,056,000USD | 59,468,000USD | 39,833,000USD | 22,086,000USD | 19,130,000USD | 172,581,000USD |
| Total Operating Expenses | 44,848,000USD | 48,932,000USD | 54,594,000USD | 70,411,000USD | 65,931,000USD | 22,086,000USD | 19,130,000USD | 255,145,000USD |
| Operating Income | -8,172,000USD | -13,677,000USD | -2,073,000USD | -27,517,000USD | -34,881,000USD | 7,851,000USD | 5,259,000USD | -213,982,000USD |
| Interest Income | 589,000USD | 757,000USD | 259,000USD | 60,000USD | 2,000USD | 0USD | — | — |
| Interest Expense | 3,698,000USD | 2,700,000USD | 1,698,000USD | 2,019,000USD | 7,034,000USD | 698,000USD | 255,000USD | 15,639,000USD |
| Net Interest Income | -3,109,000USD | -1,943,000USD | -2,032,000USD | -1,959,000USD | -7,032,000USD | -698,000USD | -255,000USD | — |
| Income Before Tax | -11,371,000USD | -14,611,000USD | -3,632,000USD | -29,565,000USD | -42,360,000USD | 7,153,000USD | 5,004,000USD | -221,734,000USD |
| Income Tax Expense | 60,000USD | 61,000USD | 221,000USD | 63,000USD | 1,634,000USD | 1,870,000USD | 1,379,000USD | -194,000USD |
| Tax Provision | 60,000USD | 61,000USD | 108,000USD | 63,000USD | 1,634,000USD | 1,870,000USD | 1,379,000USD | — |
| Net Income | -11,431,000USD | -14,672,000USD | -3,853,000USD | -29,628,000USD | -43,994,000USD | 5,283,000USD | 3,625,000USD | -221,540,000USD |
| Net Income From Continuing Ops | -11,431,000USD | -14,672,000USD | -12,352,000USD | -29,628,000USD | -43,994,000USD | 5,283,000USD | 3,625,000USD | — |
| Ebit | -8,172,000USD | -11,911,000USD | -1,934,000USD | -27,546,000USD | -35,326,000USD | 7,851,000USD | 5,233,000USD | -206,095,000USD |
| Ebitda | -3,826,000USD | -8,396,000USD | 1,921,000USD | -23,181,000USD | -32,766,000USD | 9,276,000USD | 6,438,000USD | -205,540,000USD |
| Depreciation And Amortization | 4,346,000USD | 3,515,000USD | 3,855,000USD | 4,365,000USD | 2,560,000USD | 1,425,000USD | 1,205,000USD | 555,000USD |
| Reconciled Depreciation | 4,346,000USD | 3,515,000USD | 4,265,000USD | 4,365,000USD | 2,560,000USD | 96,000USD | 90,000USD | — |
| Total Other Income Expense Net | -3,199,000USD | -934,000USD | -1,559,000USD | -2,048,000USD | -7,479,000USD | -698,000USD | -255,000USD | -7,752,000USD |
| Unclassified Operating Expenses | — | -1,129,000USD | -1,003,000USD | — | 9,540,000USD | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | -29,628,000USD | -43,994,000USD | 5,283,000USD | 3,625,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 98,356,000USD | 91,534,000USD | 94,589,000USD | 85,191,000USD | 81,158,000USD | 84,962,000USD | 80,241,000USD | 64,044,000USD |
| Cash And Equivalents | 25,643,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 72,781,000USD | 64,967,000USD | 66,873,000USD | 56,387,000USD | 51,268,000USD | 53,986,000USD | 48,179,000USD | 46,162,000USD |
| Other Current Assets | 2,736,000USD | 3,464,000USD | 3,376,000USD | 1,638,000USD | 2,479,000USD | 2,395,000USD | 3,212,000USD | 1,242,000USD |
| Total Liabilities | 66,242,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 45,770,000USD | 37,830,000USD | 37,442,000USD | 39,715,000USD | 40,481,000USD | 40,222,000USD | 35,175,000USD | 33,333,000USD |
| Other Current Liabilities | 405,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 32,114,000USD | 30,831,000USD | 31,852,000USD | 25,898,000USD | 19,246,000USD | 21,541,000USD | 20,069,000USD | 10,926,000USD |
| Total Equity Including Noncontrolling Interest | 32,114,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 5,000,000USD | 2,500,000USD | — | 5,625,000USD | 3,750,000USD | 1,875,000USD | — | — |
| Long Term Debt | 20,472,000USD | 22,873,000USD | 25,277,000USD | 19,534,000USD | 21,362,000USD | 23,105,000USD | 24,879,000USD | 19,785,000USD |
| Net Receivables | 36,246,000USD | 24,992,000USD | 29,783,000USD | 17,983,000USD | 15,644,000USD | 18,025,000USD | 10,231,000USD | 10,671,000USD |
| Inventory | 8,156,000USD | 9,292,000USD | 9,624,000USD | 11,818,000USD | 12,852,000USD | 12,496,000USD | 14,431,000USD | 11,788,000USD |
| Property Plant Equipment Net | 65,000USD | 88,000USD | 111,000USD | 134,000USD | 156,000USD | 178,000USD | 199,000USD | 32,000USD |
| Intangible Assets | 25,510,000USD | 26,479,000USD | 27,605,000USD | 28,670,000USD | 29,734,000USD | 30,798,000USD | 31,863,000USD | 17,844,000USD |
| Accounts Payable | 8,049,000USD | 8,202,000USD | 9,306,000USD | 11,557,000USD | 12,754,000USD | 14,404,000USD | 16,050,000USD | 15,339,000USD |
| Short Term Debt | 69,000USD | 2,594,000USD | 101,000USD | 5,723,000USD | 3,846,000USD | 1,968,000USD | 708,000USD | 34,000USD |
| Retained Earnings | -101,000,000USD | -100,688,000USD | -98,458,000USD | -97,211,000USD | -94,896,000USD | -91,100,000USD | -87,027,000USD | -88,548,000USD |
| Total Liab | — | 60,703,000USD | 62,737,000USD | 59,293,000USD | 61,912,000USD | 63,421,000USD | 60,172,000USD | 53,118,000USD |
| Other Current Liab | — | 26,964,000USD | 27,965,000USD | 22,435,000USD | 23,810,000USD | 23,791,000USD | 18,357,000USD | 17,960,000USD |
| Common Stock | — | 2,000USD | 2,000USD | 3,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Capital Stock | — | 3,000USD | 3,000USD | 3,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Cash | — | 27,219,000USD | 24,090,000USD | 24,948,000USD | 20,293,000USD | 21,070,000USD | 20,305,000USD | 22,461,000USD |
| Cash And Short Term Investments | — | 27,219,000USD | 24,090,000USD | 24,948,000USD | 20,293,000USD | 21,070,000USD | 20,305,000USD | 22,461,000USD |
| Net Debt | — | -1,752,000USD | -23,971,000USD | 353,000USD | 4,984,000USD | 4,097,000USD | 5,400,000USD | -2,642,000USD |
| Short Long Term Debt Total | — | 25,467,000USD | 119,000USD | 25,301,000USD | 25,277,000USD | 25,167,000USD | 25,705,000USD | 19,819,000USD |
| Property Plant Equipment Gross | — | 88,000USD | 111,000USD | 134,000USD | 156,000USD | 178,000USD | 199,000USD | 32,000USD |
| Common Stock Shares Outstanding | — | 27,305,028shares | 24,497,973shares | 24,959,114shares | 23,290,806shares | 22,611,040shares | 22,153,610shares | 20,537,794shares |
| Non Current Assets Total | — | 26,567,000USD | 27,716,000USD | 28,804,000USD | 29,890,000USD | 30,976,000USD | 32,062,000USD | 17,882,000USD |
| Non Current Liabilities Total | — | 22,873,000USD | 25,295,000USD | 19,578,000USD | 21,431,000USD | 23,199,000USD | 24,997,000USD | 19,785,000USD |
| Net Working Capital | — | 27,137,000USD | 29,431,000USD | 16,672,000USD | 10,787,000USD | 13,764,000USD | 13,004,000USD | 12,829,000USD |
| Unclassified Current Liabilities | — | -2,430,000USD | — | -5,625,000USD | -3,679,000USD | -1,816,000USD | — | — |
| Unclassified Equity | — | 131,514,000USD | 130,305,000USD | 123,103,000USD | 114,138,000USD | 112,637,000USD | 107,092,000USD | 99,470,000USD |
| Non Currrent Assets Other | — | — | — | — | — | — | — | 6,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 94,589,000USD | 80,241,000USD | 76,849,000USD | 105,160,000USD | 97,284,000USD | 51,906,000USD | 33,859,000USD | 344,321,000USD |
| Intangible Assets | 27,605,000USD | 31,863,000USD | 20,287,000USD | 27,197,000USD | 12,552,000USD | 15,029,000USD | 7,377,000USD | 952,000USD |
| Other Current Assets | 3,376,000USD | 3,212,000USD | 3,588,000USD | 3,309,000USD | 2,438,000USD | 1,664,000USD | 655,000USD | 8,275,000USD |
| Total Liab | 62,737,000USD | 60,172,000USD | 56,499,000USD | 88,178,000USD | 55,241,000USD | 41,614,000USD | 31,107,000USD | 353,360,000USD |
| Total Stockholder Equity | 31,852,000USD | 20,069,000USD | 20,350,000USD | 16,982,000USD | 42,043,000USD | 10,292,000USD | 2,752,000USD | -9,039,000USD |
| Other Current Liab | 27,965,000USD | 18,357,000USD | 22,582,000USD | 26,783,000USD | 27,876,000USD | 21,498,000USD | 18,706,000USD | 19,415,000USD |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 1,000USD | 1,000USD | 42,000USD |
| Capital Stock | 3,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 1,000USD | 1,000USD | — |
| Retained Earnings | -98,458,000USD | -87,027,000USD | -72,355,000USD | -68,502,000USD | -38,874,000USD | 5,120,000USD | -163,000USD | -745,038,000USD |
| Cash | 24,090,000USD | 20,305,000USD | 27,439,000USD | 32,003,000USD | 49,081,000USD | 8,246,000USD | 4,801,000USD | 104,976,000USD |
| Cash And Short Term Investments | 24,090,000USD | 20,305,000USD | 27,439,000USD | 32,003,000USD | 49,081,000USD | 8,246,000USD | 4,801,000USD | 313,040,000USD |
| Total Current Assets | 66,873,000USD | 48,179,000USD | 56,455,000USD | 77,679,000USD | 84,493,000USD | 35,242,000USD | 25,268,000USD | 335,409,000USD |
| Total Current Liabilities | 37,442,000USD | 35,175,000USD | 41,868,000USD | 66,832,000USD | 51,606,000USD | 28,061,000USD | 20,897,000USD | 38,556,000USD |
| Net Debt | -23,971,000USD | 5,400,000USD | -9,709,000USD | -9,038,000USD | -48,171,000USD | 1,678,000USD | 502,000USD | 208,813,000USD |
| Short Term Debt | 101,000USD | 708,000USD | 3,099,000USD | 3,031,000USD | 910,000USD | 4,607,000USD | 83,000USD | — |
| Short Long Term Debt Total | 119,000USD | 25,705,000USD | 17,730,000USD | 22,965,000USD | 910,000USD | 9,924,000USD | 5,303,000USD | 313,789,000USD |
| Long Term Debt | 25,277,000USD | 24,879,000USD | 14,622,000USD | 19,826,000USD | — | 5,220,000USD | 5,220,000USD | — |
| Net Receivables | 29,783,000USD | 10,231,000USD | 15,222,000USD | 28,208,000USD | 23,112,000USD | 23,928,000USD | 18,955,000USD | 5,724,000USD |
| Inventory | 9,624,000USD | 14,431,000USD | 10,206,000USD | 14,159,000USD | 9,862,000USD | 1,404,000USD | 857,000USD | 8,370,000USD |
| Accounts Payable | 9,306,000USD | 16,050,000USD | 16,081,000USD | 36,983,000USD | 22,812,000USD | 1,956,000USD | 2,108,000USD | 15,948,000USD |
| Property Plant Equipment Net | 111,000USD | 199,000USD | 101,000USD | 189,000USD | 89,000USD | 175,000USD | 89,000USD | 1,180,000USD |
| Property Plant Equipment Gross | 111,000USD | 199,000USD | 101,000USD | 189,000USD | 89,000USD | 186,000USD | 95,000USD | — |
| Common Stock Shares Outstanding | 24,497,973shares | 20,431,400shares | 18,232,422shares | 17,531,274shares | 17,316,344shares | 16,659,645shares | 16,659,645shares | 42,003,000shares |
| Non Current Assets Total | 27,716,000USD | 32,062,000USD | 20,394,000USD | 27,481,000USD | 12,791,000USD | 16,664,000USD | 8,591,000USD | 8,912,000USD |
| Non Current Liabilities Total | 25,295,000USD | 24,997,000USD | 14,631,000USD | 21,346,000USD | 3,635,000USD | 13,553,000USD | 10,210,000USD | 314,804,000USD |
| Net Working Capital | 29,431,000USD | 13,004,000USD | 14,587,000USD | 10,847,000USD | 32,887,000USD | 7,181,000USD | 4,371,000USD | — |
| Unclassified Equity | 130,305,000USD | 107,092,000USD | 92,701,000USD | 85,480,000USD | 80,913,000USD | 5,170,000USD | 2,913,000USD | 736,974,000USD |
| Current Deferred Revenue | — | -588,000USD | 53,000USD | 4,991,000USD | 23,374,000USD | 21,615,000USD | — | — |
| Non Currrent Assets Other | — | — | 6,000USD | 95,000USD | 150,000USD | 6,000USD | 6,000USD | 3,047,000USD |
| Other Assets | — | — | — | 95,000USD | 150,000USD | 1,460,000USD | 1,125,000USD | — |
| Short Long Term Debt | — | — | — | 2,948,000USD | 812,000USD | — | — | — |
| Non Current Liabilities Other | — | — | — | 1,412,000USD | 3,627,000USD | 8,137,000USD | 4,990,000USD | — |
| Net Tangible Assets | — | — | — | -10,215,000USD | 29,491,000USD | -4,737,000USD | -4,625,000USD | — |
| Unclassified Current Liabilities | — | — | — | -7,904,000USD | -24,178,000USD | -21,615,000USD | — | 3,193,000USD |
| Other Liab | — | — | — | — | 8,000USD | 99,000USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | — | 0USD | -1,017,000USD |
| Good Will | — | — | — | — | — | — | — | 771,000USD |
| Short Term Investments | — | — | — | — | — | — | — | 208,064,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | — | 2,962,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 314,804,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 2,095,000USD |
| Stock Based Compensation | 2,426,000USD |
| Change To Account Receivables | -6,482,000USD |
| Change To Inventory | 1,468,000USD |
| Change To Liabilities | 3,462,000USD |
| Change In Working Capital | -5,246,000USD |
| Operating Cash Flow | 1,175,000USD |
| Financing Cash Flow | 378,000USD |
| Change In Cash | 1,553,000USD |
| End Cash Flow | 25,643,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,230,000USD | -1,247,000USD | -2,315,000USD | -3,796,000USD | -4,073,000USD | 1,521,000USD | -2,390,000USD | -3,361,000USD |
| Depreciation | 1,149,000USD | 1,088,000USD | 1,086,000USD | 1,086,000USD | 1,086,000USD | 1,003,000USD | 837,000USD | 839,000USD |
| Stock Based Compensation | 989,000USD | 1,775,000USD | 1,854,000USD | 1,336,000USD | 1,323,000USD | 1,378,000USD | 1,640,000USD | 1,674,000USD |
| Other Non Cash Items | 1,115,000USD | 1,777,000USD | 2,053,000USD | -317,000USD | 296,000USD | -213,000USD | -367,000USD | 210,000USD |
| Change To Account Receivables | 4,761,000USD | -11,759,000USD | -2,415,000USD | 2,822,000USD | -7,989,000USD | 747,000USD | -877,000USD | -812,000USD |
| Change To Inventory | 332,000USD | 2,194,000USD | 1,034,000USD | -356,000USD | 1,935,000USD | -2,643,000USD | -2,101,000USD | 893,000USD |
| Change In Working Capital | 2,875,000USD | -7,977,000USD | -3,207,000USD | 749,000USD | -1,464,000USD | -1,464,000USD | -877,000USD | -4,538,000USD |
| Total Cash From Operating Activities | 2,909,000USD | -6,359,000USD | -2,383,000USD | -942,000USD | -2,832,000USD | 2,225,000USD | -1,157,000USD | -5,176,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 2,909,000USD | -6,359,000USD | -2,383,000USD | -942,000USD | -2,832,000USD | 2,225,000USD | -1,157,000USD | -5,176,000USD |
| Net Borrowings | 0USD | 16,359,000USD | 0USD | 0USD | -625,000USD | 12,302,000USD | -675,000USD | — |
| Total Cash From Financing Activities | 220,000USD | 5,501,000USD | 7,038,000USD | 165,000USD | 3,597,000USD | 10,619,000USD | -294,000USD | 5,031,000USD |
| Issuance Of Capital Stock | 0USD | — | 6,891,000USD | 0USD | 4,048,000USD | — | 194,000USD | 0USD |
| Change In Cash | 3,129,000USD | -858,000USD | 4,655,000USD | -777,000USD | 765,000USD | -2,156,000USD | -1,451,000USD | -145,000USD |
| Begin Period Cash Flow | 24,090,000USD | 24,948,000USD | 20,293,000USD | 21,070,000USD | 20,305,000USD | 22,461,000USD | 23,912,000USD | 24,057,000USD |
| End Period Cash Flow | 27,219,000USD | 24,090,000USD | 24,948,000USD | 20,293,000USD | 21,070,000USD | 20,305,000USD | 22,461,000USD | 23,912,000USD |
| Other Cashflows From Financing Activities | 220,000USD | 75,000USD | -75,000USD | — | -451,000USD | 16,622,000USD | 187,000USD | 31,000USD |
| Unclassified Operating Cash Flow | — | -1,775,000USD | -1,854,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | -10,933,000USD | — | — | — | -18,305,000USD | — | 5,000,000USD |
| Investments | — | — | — | — | — | -15,000,000USD | 0USD | 0USD |
| Total Cashflows From Investing Activities | — | — | — | — | — | -15,000,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | -15,000,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | 15,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11,431,000USD | -14,672,000USD | -3,853,000USD | -29,628,000USD | -43,994,000USD | 5,283,000USD | 3,625,000USD | -221,540,000USD |
| Depreciation | 4,724,000USD | 3,424,000USD | 3,855,000USD | 4,365,000USD | 2,560,000USD | 1,516,000USD | 1,264,000USD | 555,000USD |
| Stock Based Compensation | 6,288,000USD | 6,098,000USD | 2,606,000USD | 4,425,000USD | 2,466,000USD | 153,000USD | 240,000USD | 29,843,000USD |
| Other Non Cash Items | -123,000USD | -211,000USD | 4,287,000USD | 1,117,000USD | 20,512,000USD | 747,000USD | 355,000USD | 132,641,000USD |
| Change To Account Receivables | -19,341,000USD | 4,475,000USD | 12,551,000USD | -5,380,000USD | 768,000USD | -5,022,000USD | -10,492,000USD | -5,672,000USD |
| Change To Inventory | 4,807,000USD | -4,225,000USD | 3,953,000USD | 1,744,000USD | -8,458,000USD | -547,000USD | -179,000USD | -8,370,000USD |
| Change In Working Capital | -11,899,000USD | -3,766,000USD | -1,655,000USD | 6,187,000USD | 14,709,000USD | -2,232,000USD | 3,465,000USD | -154,403,000USD |
| Total Cash From Operating Activities | -12,441,000USD | -9,127,000USD | 5,240,000USD | -13,534,000USD | -2,181,000USD | 5,132,000USD | 9,018,000USD | -213,098,000USD |
| Capital Expenditures | 0USD | -15,000,000USD | -5,000,000USD | -20,000,000USD | -10,000,000USD | -1,200,000USD | -2,400,000USD | -616,000USD |
| Free Cash Flow | -12,441,000USD | -9,127,000USD | 240,000USD | -33,534,000USD | -12,181,000USD | 3,932,000USD | 6,618,000USD | -213,714,000USD |
| Net Borrowings | 15,734,000USD | 16,627,000USD | -4,454,000USD | 16,899,000USD | 5,052,000USD | -500,000USD | -3,551,000USD | — |
| Total Cash From Financing Activities | 16,226,000USD | 16,993,000USD | -4,804,000USD | 16,456,000USD | 53,016,000USD | -487,000USD | -3,551,000USD | 35,381,000USD |
| Change In Cash | 3,785,000USD | -7,134,000USD | -4,564,000USD | -17,078,000USD | 40,835,000USD | 3,445,000USD | 3,067,000USD | -190,945,000USD |
| Begin Period Cash Flow | 20,305,000USD | 27,439,000USD | 32,003,000USD | 49,081,000USD | 8,246,000USD | 4,801,000USD | 1,734,000USD | 295,923,000USD |
| End Period Cash Flow | 24,090,000USD | 20,305,000USD | 27,439,000USD | 32,003,000USD | 49,081,000USD | 8,246,000USD | 4,801,000USD | 104,978,000USD |
| Other Cashflows From Financing Activities | -75,000USD | 366,000USD | -350,000USD | -214,000USD | 16,971,000USD | 13,000USD | 449,000USD | 35,381,000USD |
| Investments | — | -15,000,000USD | -5,000,000USD | -20,000,000USD | -10,000,000USD | -1,200,000USD | -2,400,000USD | — |
| Total Cashflows From Investing Activities | — | -15,000,000USD | -5,000,000USD | -20,000,000USD | -10,000,000USD | -1,200,000USD | -2,400,000USD | -13,228,000USD |
| Other Cashflows From Investing Activities | — | -15,000,000USD | -5,000,000USD | -20,000,000USD | -10,000,000USD | -1,200,000USD | — | -56,000,000USD |
| Unclassified Investing Cash Flow | — | 30,000,000USD | 10,000,000USD | 40,000,000USD | 20,000,000USD | 2,400,000USD | 2,400,000USD | 43,388,000USD |
| Issuance Of Capital Stock | — | — | 4,494,000USD | 32,536,000USD | 51,503,000USD | 0USD | — | — |
| Unclassified Financing Cash Flow | — | — | -4,494,000USD | — | 34,093,000USD | — | — | -2,146,000USD |
| Change To Liabilities | — | — | — | 0USD | 21,713,000USD | -152,000USD | 1,148,000USD | — |
| Dividends Paid | — | — | — | -371,000USD | -1,550,000USD | — | — | — |
| Sale Purchase Of Stock | — | — | — | -371,000USD | -1,550,000USD | — | — | 2,146,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | 1,566,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Accutane | 3,314,000 | USD | 0001104659-26-060297 |
| Q1 2026Quarterly · 2026-03-31 | Product | Emrosi | 6,252,000 | USD | 0001104659-26-060297 |
| Q1 2026Quarterly · 2026-03-31 | Product | Foam Franchise Products Amzeeq Zilxi | 1,050,000 | USD | 0001104659-26-060297 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Legacy | 277,000 | USD | 0001104659-26-060297 |
| Q1 2026Quarterly · 2026-03-31 | Product | Qbrexza | 5,028,000 | USD | 0001104659-26-060297 |
| FY 2025Yearly · 2025-12-31 | Product | Accutane | 12,882,000 | USD | 0001104659-26-034629 |
| FY 2025Yearly · 2025-12-31 | Product | Emrosi | 14,745,000 | USD | 0001104659-26-034629 |
| FY 2025Yearly · 2025-12-31 | Product | Foam Franchise Products Amzeeq Zilxi | 5,859,000 | USD | 0001104659-26-034629 |
| FY 2025Yearly · 2025-12-31 | Product | Other Legacy | 2,739,000 | USD | 0001104659-26-034629 |
| FY 2025Yearly · 2025-12-31 | Product | Qbrexza | 25,014,000 | USD | 0001104659-26-034629 |
| Q3 2025Quarterly · 2025-09-30 | Product | Accutane | 2,769,000 | USD | 0001104659-25-110457 |
| Q3 2025Quarterly · 2025-09-30 | Product | Emrosi | 4,883,000 | USD | 0001104659-25-110457 |
| Q3 2025Quarterly · 2025-09-30 | Product | Foam Franchise Products Amzeeq Zilxi | 1,311,000 | USD | 0001104659-25-110457 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Legacy | 701,000 | USD | 0001104659-25-110457 |
| Q3 2025Quarterly · 2025-09-30 | Product | Qbrexza | 7,361,000 | USD | 0001104659-25-110457 |
| Q2 2025Quarterly · 2025-06-30 | Product | Accutane | 3,395,000 | USD | 0001410578-25-001703 |
| Q2 2025Quarterly · 2025-06-30 | Product | Amzeeq | 879,000 | USD | 0001410578-25-001703 |
| Q2 2025Quarterly · 2025-06-30 | Product | Emrosi | 2,795,000 | USD | 0001410578-25-001703 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Legacy | 735,000 | USD | 0001410578-25-001703 |
| Q2 2025Quarterly · 2025-06-30 | Product | Qbrexza | 6,949,000 | USD | 0001410578-25-001703 |
| Q2 2025Quarterly · 2025-06-30 | Product | Zilxi | 256,000 | USD | 0001410578-25-001703 |
| Q1 2025Quarterly · 2025-03-31 | Product | Accutane | 3,655,000 | USD | 0001410578-25-001296 |
| Q1 2025Quarterly · 2025-03-31 | Product | Amzeeq | 1,100,000 | USD | 0001410578-25-001296 |
| Q1 2025Quarterly · 2025-03-31 | Product | Emrosi | 2,070,000 | USD | 0001410578-25-001296 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Legacy | 727,000 | USD | 0001410578-25-001296 |
| Q1 2025Quarterly · 2025-03-31 | Product | Qbrexza | 5,161,000 | USD | 0001410578-25-001296 |
| Q1 2025Quarterly · 2025-03-31 | Product | Zilxi | 426,000 | USD | 0001410578-25-001296 |
| Q4 2024Quarterly · 2024-12-31 | Product | Accutane | 3,873,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Amzeeq | 1,507,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Legacy | 1,119,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Qbrexza | 5,678,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Zilxi | 443,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Accutane | 19,407,000 | USD | 0001410578-25-000490 |
| FY 2024Yearly · 2024-12-31 | Product | Amzeeq | 5,009,000 | USD | 0001410578-25-000490 |
| FY 2024Yearly · 2024-12-31 | Product | Other Legacy | 3,961,000 | USD | 0001410578-25-000490 |
| FY 2024Yearly · 2024-12-31 | Product | Qbrexza | 25,114,000 | USD | 0001410578-25-000490 |
| FY 2024Yearly · 2024-12-31 | Product | Zilxi | 1,643,000 | USD | 0001410578-25-000490 |
| Q3 2024Quarterly · 2024-09-30 | Product | Accutane | 3,996,000 | USD | 0001410578-24-001877 |
| Q3 2024Quarterly · 2024-09-30 | Product | Amzeeq | 1,542,000 | USD | 0001410578-24-001877 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Legacy | 950,000 | USD | 0001410578-24-001877 |
| Q3 2024Quarterly · 2024-09-30 | Product | Qbrexza | 7,583,000 | USD | 0001410578-24-001877 |
| Q3 2024Quarterly · 2024-09-30 | Product | Zilxi | 558,000 | USD | 0001410578-24-001877 |
| Q2 2024Quarterly · 2024-06-30 | Product | Accutane | 5,719,000 | USD | 0001410578-25-001703 |
| Q2 2024Quarterly · 2024-06-30 | Product | Amzeeq | 1,205,000 | USD | 0001410578-25-001703 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Legacy | 726,000 | USD | 0001410578-25-001703 |
| Q2 2024Quarterly · 2024-06-30 | Product | Qbrexza | 6,836,000 | USD | 0001410578-25-001703 |
| Q2 2024Quarterly · 2024-06-30 | Product | Zilxi | 369,000 | USD | 0001410578-25-001703 |
| Q1 2024Quarterly · 2024-03-31 | Product | Accutane | 5,819,000 | USD | 0001410578-25-001296 |
| Q1 2024Quarterly · 2024-03-31 | Product | Amzeeq | 755,000 | USD | 0001410578-25-001296 |
| Q1 2024Quarterly · 2024-03-31 | Product | Other Legacy | 1,166,000 | USD | 0001410578-25-001296 |
| Q1 2024Quarterly · 2024-03-31 | Product | Qbrexza | 5,017,000 | USD | 0001410578-25-001296 |
| Q1 2024Quarterly · 2024-03-31 | Product | Zilxi | 273,000 | USD | 0001410578-25-001296 |
| FY 2023Yearly · 2023-12-31 | Product | Accutane | 20,168,000 | USD | 0001410578-25-000490 |
| FY 2023Yearly · 2023-12-31 | Product | Amzeeq | 6,201,000 | USD | 0001410578-25-000490 |
| FY 2023Yearly · 2023-12-31 | Product | Other Legacy | 5,921,000 | USD | 0001410578-25-000490 |
| FY 2023Yearly · 2023-12-31 | Product | Qbrexza | 25,410,000 | USD | 0001410578-25-000490 |
| FY 2023Yearly · 2023-12-31 | Product | Zilxi | 1,962,000 | USD | 0001410578-25-000490 |
| FY 2021Yearly · 2021-12-31 | Product | Accutane | 10,053,000 | USD | 0001410578-22-000558 |
| FY 2021Yearly · 2021-12-31 | Product | Exelderm | 5,363,000 | USD | 0001410578-22-000558 |
| FY 2021Yearly · 2021-12-31 | Product | Other Branded Products | 37,000 | USD | 0001410578-22-000558 |
| FY 2021Yearly · 2021-12-31 | Product | Qbrexa | 17,056,000 | USD | 0001410578-22-000558 |
| FY 2021Yearly · 2021-12-31 | Product | Targadox | 22,378,000 | USD | 0001410578-22-000558 |
| FY 2021Yearly · 2021-12-31 | Product | Ximino | 8,247,000 | USD | 0001410578-22-000558 |
| FY 2020Yearly · 2020-12-31 | Product | Exelderm | 4,453,000 | USD | 0001410578-22-000558 |
| FY 2020Yearly · 2020-12-31 | Product | Other Branded Products | -148,000 | USD | 0001410578-22-000558 |
| FY 2020Yearly · 2020-12-31 | Product | Targadox | 30,708,000 | USD | 0001410578-22-000558 |
| FY 2020Yearly · 2020-12-31 | Product | Ximino | 9,518,000 | USD | 0001410578-22-000558 |
| FY 2018Yearly · 2018-12-31 | Product | License And Service | 39,379,000 | USD | 0001564590-19-004452 |
| FY 2018Yearly · 2018-12-31 | Product | Product | 2,960,000 | USD | 0001564590-19-004452 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.