Journey Medical Corp Increase (Decrease) in Prepaid Expense and Other Assets
Journey Medical Corp (DERM) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$640.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- Journey Medical Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$728.00K, a 966.67% decline year-over-year.
- Journey Medical Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $88.00K.
- Journey Medical Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $1.74M, a 11.78% decline year-over-year.
- Journey Medical Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$841.00K.
- Journey Medical Corp increase (decrease) in prepaid expense and other assets for fiscal 2025 was $164.00K.
- Journey Medical Corp increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$376.00K, a 234.77% decline from fiscal 2023.
- Journey Medical Corp increase (decrease) in prepaid expense and other assets for fiscal 2023 was $279.00K, a 67.97% decline from fiscal 2022.
- Journey Medical Corp increase (decrease) in prepaid expense and other assets for fiscal 2022 was $871.00K, a 12.53% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$640.00K 10-Q · filed 2026-08-12 | $1.10M derived: sum of 3 quarters · filed 2026-08-12 | $257.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $88.00K 10-Q · filed 2026-05-13 | $1.83M derived: sum of 2 quarters · filed 2026-05-13 | $985.00K derived: sum of 3 quarters · filed 2026-05-13 | $1.07M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $897.00K derived: sum of 2 quarters · filed 2026-03-26 | $981.00K derived: sum of 3 quarters · filed 2026-08-12 | $164.00K 10-K · filed 2026-03-26 |
| 2025-09-30 | -$841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$757.00K derived: sum of 2 quarters · filed 2026-08-12 | -$1.57M 10-Q · filed 2025-11-12 | $396.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$733.00K 10-Q · filed 2026-08-12 | $1.24M derived: sum of 3 quarters · filed 2026-08-12 | $73.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$817.00K 10-Q · filed 2026-05-13 | $1.15M derived: sum of 2 quarters · filed 2026-05-13 | -$11.00K derived: sum of 3 quarters · filed 2026-05-13 | -$182.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $806.00K derived: sum of 2 quarters · filed 2026-03-26 | $635.00K derived: sum of 3 quarters · filed 2026-03-26 | -$376.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.33M derived: sum of 2 quarters · filed 2025-11-12 | -$2.35M 10-Q · filed 2025-11-12 | $318.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.18M 10-Q · filed 2025-08-12 | $1.48M derived: sum of 3 quarters · filed 2025-08-12 | $610.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$1.01M 10-Q · filed 2025-05-15 | $1.65M derived: sum of 2 quarters · filed 2025-05-15 | $781.00K derived: sum of 3 quarters · filed 2025-05-15 | $100.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.79M derived: sum of 2 quarters · filed 2025-03-27 | $1.11M derived: sum of 3 quarters · filed 2025-03-27 | $279.00K 10-K · filed 2025-03-27 |
| 2023-09-30 | -$872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.55M derived: sum of 2 quarters · filed 2024-11-12 | -$2.38M 10-Q · filed 2024-11-12 | -$18.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.51M 10-Q · filed 2024-08-13 | $854.00K derived: sum of 3 quarters · filed 2024-08-13 | $761.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$832.00K 10-Q · filed 2024-05-14 | $1.53M derived: sum of 2 quarters · filed 2024-05-14 | $1.44M derived: sum of 3 quarters · filed 2024-05-14 | $869.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $2.27M derived: sum of 2 quarters · filed 2024-03-29 | $1.70M derived: sum of 3 quarters · filed 2024-03-29 | $871.00K 10-K · filed 2024-03-29 |
| 2022-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$666.00K derived: sum of 2 quarters · filed 2023-11-13 | -$1.50M 10-Q · filed 2023-11-13 | -$548.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.40M 10-Q · filed 2023-08-10 | -$455.00K derived: sum of 3 quarters · filed 2023-08-10 | $321.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$830.00K 10-Q · filed 2023-05-22 | $118.00K derived: sum of 2 quarters · filed 2023-05-22 | $894.00K derived: sum of 3 quarters · filed 2023-05-22 | $416.00K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $948.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.72M derived: sum of 2 quarters · filed 2023-03-31 | $1.25M derived: sum of 3 quarters · filed 2023-03-31 | $774.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $298.00K derived: sum of 2 quarters · filed 2022-11-10 | -$174.00K 10-Q · filed 2022-11-10 | $1.19M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$950.00K 10-Q · filed 2022-08-09 | $412.00K derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$472.00K 10-Q · filed 2022-05-10 | $890.00K derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $1.01M 10-K · filed 2022-03-28 | ||
| 2020-09-30 | -$353.00K 10-Q · filed 2021-12-16 |