Journey Medical Corp Amortization of Debt Discount (Premium)
Journey Medical Corp (DERM) reported Amortization of Debt Discount (Premium) of $195.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-12
- Journey Medical Corp amortization of debt discount (premium) for the quarter ending 2026-06-30 was $99.00K, a 20.16% decline year-over-year.
- Journey Medical Corp amortization of debt discount (premium) for the quarter ending 2026-03-31 was $96.00K, a 4.95% decline year-over-year.
- Journey Medical Corp amortization of debt discount (premium) for the quarter ending 2025-12-31 was $118.00K, a 25.53% increase year-over-year.
- Journey Medical Corp amortization of debt discount (premium) for the quarter ending 2025-09-30 was $123.00K, a 41.38% increase year-over-year.
- Journey Medical Corp amortization of debt discount (premium) for fiscal 2025 was $466.00K, a 51.79% increase from fiscal 2024.
- Journey Medical Corp amortization of debt discount (premium) for fiscal 2024 was $307.00K, a 13.76% decline from fiscal 2023.
- Journey Medical Corp amortization of debt discount (premium) for fiscal 2023 was $356.00K, a 465.08% increase from fiscal 2022.
- Journey Medical Corp amortization of debt discount (premium) for fiscal 2022 was $63.00K, a 97.55% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $195.00K 10-Q · filed 2026-08-12 | $313.00K derived: sum of 3 quarters · filed 2026-08-12 | $436.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $96.00K 10-Q · filed 2026-05-13 | $214.00K derived: sum of 2 quarters · filed 2026-05-13 | $337.00K derived: sum of 3 quarters · filed 2026-05-13 | $461.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $241.00K derived: sum of 2 quarters · filed 2026-03-26 | $365.00K derived: sum of 3 quarters · filed 2026-08-12 | $466.00K 10-K · filed 2026-03-26 |
| 2025-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $247.00K derived: sum of 2 quarters · filed 2026-08-12 | $348.00K 10-Q · filed 2025-11-12 | $442.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $225.00K 10-Q · filed 2026-08-12 | $319.00K derived: sum of 3 quarters · filed 2026-08-12 | $406.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $101.00K 10-Q · filed 2026-05-13 | $195.00K derived: sum of 2 quarters · filed 2026-05-13 | $282.00K derived: sum of 3 quarters · filed 2026-05-13 | $346.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $181.00K derived: sum of 2 quarters · filed 2026-03-26 | $245.00K derived: sum of 3 quarters · filed 2026-03-26 | $307.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $151.00K derived: sum of 2 quarters · filed 2025-11-12 | $213.00K 10-Q · filed 2025-11-12 | $215.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $126.00K 10-Q · filed 2025-08-12 | $128.00K derived: sum of 3 quarters · filed 2025-08-12 | $186.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $62.00K 10-Q · filed 2025-05-15 | $64.00K derived: sum of 2 quarters · filed 2025-05-15 | $122.00K derived: sum of 3 quarters · filed 2025-05-15 | $401.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $60.00K derived: sum of 2 quarters · filed 2025-03-27 | $339.00K derived: sum of 3 quarters · filed 2025-03-27 | $356.00K 10-K · filed 2025-03-27 |
| 2023-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $337.00K derived: sum of 2 quarters · filed 2024-11-12 | $354.00K 10-Q · filed 2024-11-12 | $370.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $296.00K 10-Q · filed 2024-08-13 | $312.00K derived: sum of 3 quarters · filed 2024-08-13 | $329.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $17.00K 10-Q · filed 2024-05-14 | $33.00K derived: sum of 2 quarters · filed 2024-05-14 | $50.00K derived: sum of 3 quarters · filed 2024-05-14 | $66.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $33.00K derived: sum of 2 quarters · filed 2024-03-29 | $49.00K derived: sum of 3 quarters · filed 2024-03-29 | $63.00K 10-K · filed 2024-03-29 |
| 2022-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $33.00K derived: sum of 2 quarters · filed 2023-11-13 | $47.00K 10-Q · filed 2023-11-13 | $1.97M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $30.00K 10-Q · filed 2023-08-10 | $1.95M derived: sum of 3 quarters · filed 2023-08-10 | $2.33M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $14.00K 10-Q · filed 2023-05-22 | $1.94M derived: sum of 2 quarters · filed 2023-05-22 | $2.32M derived: sum of 3 quarters · filed 2023-05-22 | |
| 2021-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.30M derived: sum of 2 quarters · filed 2023-03-31 | $2.57M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $648.00K 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $270.00K 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-28 |