Journey Medical Corp Liquidation Value
DERM
Other
Cash & Equivalents
$24.09M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $24.09M
Total Obligations: -$62.84M
$-38.75M
Per share: $-3.35
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $24.09M
AR: $29.78M
Total Obligations: -$62.84M
$-8.96M
Per share: $-0.78
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $24.09M
AR: $29.78M
Inventory: $9.62M
Total Obligations: -$62.84M
$659,000
Per share: $0.06
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-38.75M | $-3.35 |
| Liquid Liquidation Value | $-8.96M | $-0.78 |
| Operating Liquidation Value | $659,000 | $0.06 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $24.09M |
| Accounts Receivable | $29.78M |
| Inventory | $9.62M |
| Current Liabilities | $37.44M |
| Long-term Debt | $25.28M |
| Op. Lease Liability | $119,000 |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $24.09M | $29.78M | $9.62M | $8.85M | $37.44M | $25.28M | $119,000 | N/A |
| 2025-09-30 | $24.95M | $17.98M | $11.82M | $11.56M | $39.72M | $25.16M | $142,000 | N/A |
| 2025-06-30 | $20.29M | $15.64M | $12.85M | $12.75M | $40.48M | $25.11M | $165,000 | N/A |
| 2025-03-31 | $21.07M | $18.02M | $12.50M | $14.40M | $40.22M | $24.98M | $187,000 | N/A |
| 2024-12-31 | $20.30M | $10.23M | $14.43M | $16.05M | $35.17M | $24.88M | $201,000 | N/A |
| 2024-09-30 | $22.46M | $10.67M | $11.79M | $15.34M | $33.33M | $19.79M | $34,000 | N/A |
| 2024-06-30 | $23.91M | $10.46M | $9.69M | $14.60M | $34.15M | $19.75M | $59,000 | N/A |
| 2024-03-31 | $24.06M | $9.80M | $10.58M | $15.34M | $38.94M | $14.68M | $84,000 | N/A |
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