Journey Medical Corp Increase (Decrease) in Accrued Liabilities
Journey Medical Corp (DERM) reported Increase (Decrease) in Accrued Liabilities of $4.26 million 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-12
- Journey Medical Corp increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $5.73M.
- Journey Medical Corp increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$1.47M, a 126.23% decline year-over-year.
- Journey Medical Corp increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $6.37M, a 349.82% increase year-over-year.
- Journey Medical Corp increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$1.36M, a 3883.33% decline year-over-year.
- Journey Medical Corp increase (decrease) in accrued liabilities for fiscal 2025 was $10.15M.
- Journey Medical Corp increase (decrease) in accrued liabilities for fiscal 2024 was -$2.92M, a 404.05% decline from fiscal 2023.
- Journey Medical Corp increase (decrease) in accrued liabilities for fiscal 2023 was $962.00K.
- Journey Medical Corp increase (decrease) in accrued liabilities for fiscal 2022 was -$3.57M, a 388.91% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.26M 10-Q · filed 2026-08-12 | $10.64M derived: sum of 3 quarters · filed 2026-08-12 | $9.28M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.47M 10-Q · filed 2026-05-13 | $4.91M derived: sum of 2 quarters · filed 2026-05-13 | $3.55M derived: sum of 3 quarters · filed 2026-05-13 | $3.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $5.01M derived: sum of 2 quarters · filed 2026-03-26 | $4.56M derived: sum of 3 quarters · filed 2026-08-12 | $10.15M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.81M derived: sum of 2 quarters · filed 2026-08-12 | $3.77M 10-Q · filed 2025-11-12 | $5.19M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.14M 10-Q · filed 2026-08-12 | $6.55M derived: sum of 3 quarters · filed 2026-08-12 | $6.59M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $5.59M 10-Q · filed 2026-05-13 | $7.00M derived: sum of 2 quarters · filed 2026-05-13 | $7.04M derived: sum of 3 quarters · filed 2026-05-13 | $2.98M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.45M derived: sum of 2 quarters · filed 2026-03-26 | -$2.61M derived: sum of 3 quarters · filed 2026-03-26 | -$2.92M 10-K · filed 2026-03-26 |
| 2024-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.03M derived: sum of 2 quarters · filed 2025-11-12 | -$4.34M 10-Q · filed 2025-11-12 | -$18.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$4.38M 10-Q · filed 2025-08-12 | -$54.00K derived: sum of 3 quarters · filed 2025-08-12 | -$7.36M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$317.00K 10-Q · filed 2025-05-15 | $4.01M derived: sum of 2 quarters · filed 2025-05-15 | -$3.30M derived: sum of 3 quarters · filed 2025-05-15 | $2.66M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.98M derived: sum of 2 quarters · filed 2025-03-27 | $2.98M derived: sum of 3 quarters · filed 2025-03-27 | $962.00K 10-K · filed 2025-03-27 |
| 2023-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.35M derived: sum of 2 quarters · filed 2024-11-12 | -$3.36M 10-Q · filed 2024-11-12 | -$1.76M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.94M 10-Q · filed 2024-08-13 | $5.55M derived: sum of 3 quarters · filed 2024-08-13 | $3.96M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$2.01M 10-Q · filed 2024-05-14 | -$408.00K derived: sum of 2 quarters · filed 2024-05-14 | -$1.99M derived: sum of 3 quarters · filed 2024-05-14 | -$8.51M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $20.00K derived: sum of 2 quarters · filed 2024-03-29 | -$6.50M derived: sum of 3 quarters · filed 2024-03-29 | -$3.57M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.10M derived: sum of 2 quarters · filed 2023-11-13 | -$5.17M 10-Q · filed 2023-11-13 | -$7.29M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.59M 10-Q · filed 2023-08-10 | -$5.70M derived: sum of 3 quarters · filed 2023-08-10 | -$16.22M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $2.93M 10-Q · filed 2023-05-22 | $813.00K derived: sum of 2 quarters · filed 2023-05-22 | -$9.70M derived: sum of 3 quarters · filed 2023-05-22 | $4.56M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$12.63M derived: sum of 2 quarters · filed 2023-03-31 | $1.63M derived: sum of 3 quarters · filed 2023-03-31 | $1.24M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.75M derived: sum of 2 quarters · filed 2022-11-10 | $3.35M 10-Q · filed 2022-11-10 | $14.88M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $13.87M 10-Q · filed 2022-08-09 | $25.39M derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$395.00K 10-Q · filed 2022-05-10 | $11.13M derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $2.39M 10-K · filed 2022-03-28 | ||
| 2020-09-30 | -$9.14M 10-Q · filed 2021-12-16 |