Journey Medical Corp Increase (Decrease) in Accounts Payable
Journey Medical Corp (DERM) reported Increase (Decrease) in Accounts Payable of -$802.00 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- Journey Medical Corp increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$153.00K.
- Journey Medical Corp increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$649.00K.
- Journey Medical Corp increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$2.71M, a 480.59% decline year-over-year.
- Journey Medical Corp increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.20M, a 262.86% decline year-over-year.
- Journey Medical Corp increase (decrease) in accounts payable for fiscal 2025 was -$7.20M.
- Journey Medical Corp increase (decrease) in accounts payable for fiscal 2024 was -$2.10M.
- Journey Medical Corp increase (decrease) in accounts payable for fiscal 2023 was -$18.42M, a 228.43% decline from fiscal 2022.
- Journey Medical Corp increase (decrease) in accounts payable for fiscal 2022 was $14.34M, a 29.65% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$802.00K 10-Q · filed 2026-08-12 | -$3.51M derived: sum of 3 quarters · filed 2026-08-12 | -$4.71M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$649.00K 10-Q · filed 2026-05-13 | -$3.35M derived: sum of 2 quarters · filed 2026-05-13 | -$4.55M derived: sum of 3 quarters · filed 2026-05-13 | -$6.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$3.90M derived: sum of 2 quarters · filed 2026-03-26 | -$5.55M derived: sum of 3 quarters · filed 2026-08-12 | -$7.20M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.85M derived: sum of 2 quarters · filed 2026-08-12 | -$4.49M 10-Q · filed 2025-11-12 | -$3.78M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.30M 10-Q · filed 2026-08-12 | -$2.58M derived: sum of 3 quarters · filed 2026-08-12 | -$1.85M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$1.65M 10-Q · filed 2026-05-13 | -$935.00K derived: sum of 2 quarters · filed 2026-05-13 | -$200.00K derived: sum of 3 quarters · filed 2026-05-13 | -$939.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.45M derived: sum of 2 quarters · filed 2026-03-26 | $707.00K derived: sum of 3 quarters · filed 2026-03-26 | -$2.10M 10-K · filed 2026-03-26 |
| 2024-09-30 | $735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.00K derived: sum of 2 quarters · filed 2025-11-12 | -$2.81M 10-Q · filed 2025-11-12 | -$12.82M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$3.54M 10-Q · filed 2025-08-12 | -$13.56M derived: sum of 3 quarters · filed 2025-08-12 | -$17.17M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$2.81M 10-Q · filed 2025-05-15 | -$12.82M derived: sum of 2 quarters · filed 2025-05-15 | -$16.43M derived: sum of 3 quarters · filed 2025-05-15 | -$28.32M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$13.62M derived: sum of 2 quarters · filed 2025-03-27 | -$25.51M derived: sum of 3 quarters · filed 2025-03-27 | -$18.42M 10-K · filed 2025-03-27 |
| 2023-09-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.49M derived: sum of 2 quarters · filed 2024-11-12 | -$8.41M 10-Q · filed 2024-11-12 | -$5.46M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$4.80M 10-Q · filed 2024-08-13 | -$1.85M derived: sum of 3 quarters · filed 2024-08-13 | -$977.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $7.09M 10-Q · filed 2024-05-14 | $10.03M derived: sum of 2 quarters · filed 2024-05-14 | $10.91M derived: sum of 3 quarters · filed 2024-05-14 | $16.70M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $3.82M derived: sum of 2 quarters · filed 2024-03-29 | $9.61M derived: sum of 3 quarters · filed 2024-03-29 | $14.34M 10-K · filed 2024-03-29 |
| 2022-09-30 | $876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.67M derived: sum of 2 quarters · filed 2023-11-13 | $11.40M 10-Q · filed 2023-11-13 | $5.93M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $10.52M 10-Q · filed 2023-08-10 | $5.06M derived: sum of 3 quarters · filed 2023-08-10 | $28.78M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $4.73M 10-Q · filed 2023-05-22 | -$732.00K derived: sum of 2 quarters · filed 2023-05-22 | $22.99M derived: sum of 3 quarters · filed 2023-05-22 | $24.55M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $18.26M derived: sum of 2 quarters · filed 2023-03-31 | $19.82M derived: sum of 3 quarters · filed 2023-03-31 | $20.39M 10-K · filed 2023-03-31 |
| 2021-09-30 | $23.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $25.29M derived: sum of 2 quarters · filed 2022-11-10 | $25.85M 10-Q · filed 2022-11-10 | $19.69M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.13M 10-Q · filed 2022-08-09 | -$4.03M derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | $566.00K 10-Q · filed 2022-05-10 | -$5.60M derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$204.00K 10-K · filed 2022-03-28 | ||
| 2020-09-30 | $5.96M 10-Q · filed 2021-12-16 |