Journey Medical Corp Paid-in-Kind Interest
Journey Medical Corp (DERM) reported Paid-in-Kind Interest of $353.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2025-03-27
- Journey Medical Corp paid-in-kind interest for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Journey Medical Corp paid-in-kind interest for the quarter ending 2023-09-30 was $177.00K, a 11.94% decline year-over-year.
- Journey Medical Corp paid-in-kind interest for the quarter ending 2023-06-30 was $78.00K, a 63.72% decline year-over-year.
- Journey Medical Corp paid-in-kind interest for the quarter ending 2023-03-31 was $98.00K, a 51.72% decline year-over-year.
- Journey Medical Corp paid-in-kind interest for fiscal 2023 was $353.00K, a 54.16% decline from fiscal 2022.
- Journey Medical Corp paid-in-kind interest for fiscal 2022 was $770.00K, a 1.41% decline from fiscal 2021.
- Journey Medical Corp paid-in-kind interest for fiscal 2021 was $781.00K, a 11.89% increase from fiscal 2020.
- Journey Medical Corp paid-in-kind interest for fiscal 2020 was $698.00K.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $177.00K derived: sum of 2 quarters · filed 2025-03-27 | $255.00K derived: sum of 3 quarters · filed 2025-03-27 | $353.00K 10-K · filed 2025-03-27 |
| 2023-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $255.00K derived: sum of 2 quarters · filed 2024-11-12 | $353.00K 10-Q · filed 2024-11-12 | $504.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $176.00K 10-Q · filed 2024-08-13 | $327.00K derived: sum of 3 quarters · filed 2024-08-13 | $528.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $98.00K 10-Q · filed 2024-05-14 | $249.00K derived: sum of 2 quarters · filed 2024-05-14 | $450.00K derived: sum of 3 quarters · filed 2024-05-14 | $665.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $352.00K derived: sum of 2 quarters · filed 2024-03-29 | $567.00K derived: sum of 3 quarters · filed 2024-03-29 | $770.00K 10-K · filed 2024-03-29 |
| 2022-09-30 | $201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $416.00K derived: sum of 2 quarters · filed 2023-11-13 | $619.00K 10-Q · filed 2023-11-13 | $784.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $418.00K 10-Q · filed 2023-08-10 | $583.00K derived: sum of 3 quarters · filed 2023-08-10 | $174.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $203.00K 10-Q · filed 2023-05-22 | $368.00K derived: sum of 2 quarters · filed 2023-05-22 | -$41.00K derived: sum of 3 quarters · filed 2023-05-22 | $763.00K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$244.00K derived: sum of 2 quarters · filed 2023-03-31 | $560.00K derived: sum of 3 quarters · filed 2023-03-31 | $781.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $395.00K derived: sum of 2 quarters · filed 2022-11-10 | $616.00K 10-Q · filed 2022-11-10 | $822.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.02M 10-Q · filed 2022-08-09 | $1.23M derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | $221.00K 10-Q · filed 2022-05-10 | $427.00K derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $698.00K 10-K · filed 2022-03-28 | ||
| 2020-09-30 | $492.00K 10-Q · filed 2021-12-16 |