Journey Medical Corp Payments of Financing Costs
Journey Medical Corp (DERM) reported Payments of Financing Costs of $75.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-03-26
- Journey Medical Corp payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- Journey Medical Corp payments of financing costs for the quarter ending 2023-12-31 was $380.00K.
- Journey Medical Corp payments of financing costs for the quarter ending 2023-09-30 was $0.00.
- Journey Medical Corp payments of financing costs for fiscal 2025 was $75.00K, a 50.00% increase from fiscal 2024.
- Journey Medical Corp payments of financing costs for fiscal 2024 was $50.00K, a 89.38% decline from fiscal 2023.
- Journey Medical Corp payments of financing costs for fiscal 2023 was $471.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $75.00K 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $75.00K 10-Q · filed 2025-11-12 | |||
| 2024-12-31 | $50.00K 10-K · filed 2026-03-26 | |||
| 2023-12-31 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $380.00K derived: sum of 2 quarters · filed 2025-03-27 | $471.00K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $91.00K 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $91.00K 10-Q · filed 2024-08-13 |