Journey Medical Corp Liquidation Value

DERM Pharmaceuticals

Cash & Equivalents

$27.22M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $27.22M
Total Obligations: -$60.80M
$-33.58M
Per share: $-1.23
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $27.22M
AR: $24.99M
Total Obligations: -$60.80M
$-8.59M
Per share: $-0.31
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $27.22M
AR: $24.99M
Inventory: $9.29M
Total Obligations: -$60.80M
$706,000
Per share: $0.03
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-33.58M$-1.23
Liquid Liquidation Value$-8.59M$-0.31
Operating Liquidation Value$706,000$0.03

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-13. View on SEC EDGAR →

Cash & Equivalents$27.22M
Accounts Receivable$24.99M
Inventory$9.29M
Current Liabilities$37.83M
Long-term Debt (?)$22.87M
Op. Lease Liability (?)$0
Finance Lease (?)N/A
Shares Outstanding27.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$27.22M$24.99M$9.29M$8.20M$37.83M$22.87M$0N/A
2025-12-31$24.09M$29.78M$9.62M$8.85M$37.44M$25.28M$18,000N/A
2025-09-30$24.95M$17.98M$11.82M$11.56M$39.72M$19.53M$44,000N/A
2025-06-30$20.29M$15.64M$12.85M$12.75M$40.48M$21.36M$69,000N/A
2025-03-31$21.07M$18.02M$12.50M$14.40M$40.22M$23.11M$94,000N/A
2024-12-31$20.30M$10.23M$14.43M$16.05M$35.17M$24.88M$118,000N/A
2024-09-30$22.46M$10.67M$11.79M$15.34M$33.33M$19.79M$0N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-13 View
2025-12-31 10-K 2026-03-26 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-13 View

AI Insights

AI Insight·Generated 2026-05-14

Journey Medical Corp (DERM) presents a deeply negative liquidation posture as of March 31, 2026. The MFFAIS-derived cash liquidation value (CLV) is negative $38.8 million, liquid liquidation value (LLV) is negative $9.0 million, and operating liquidation value (OLV) is approximately breakeven at positive $0.6 million. These figures reflect the standard asymmetry under the liquidation lens: intangible assets (product licenses, drug approvals) are zeroed out, while liabilities are held at face value. The company's balance sheet is dominated by intangible assets—FDA-approved dermatology product rights including Emrosi, Qbrexza, and Accutane—which carry zero recovery in liquidation. The primary tangible asset is cash: $27.2 million at March 31, 2026, up from $24.1 million at December 31, 2025, driven by $2.9 million in operating cash flow (a $5.7 million improvement from the prior-year quarter when operations consumed $2.8 million). The primary liability anchor is the SWK Credit Facility with $25.0 million outstanding principal, bearing floating rate interest at 3-month SOFR plus 7.75% (SOFR floor 5%), maturing June 2028. The Third Amendment (September 2025) extended maturity and deferred principal repayment commencement to February 2027. Total SWK obligations including exit fee sum to $32.5 million. Gross-to-net sales accruals totaled $17.3 million at March 31, 2026 (down from $18.7 million at December 31, 2025), reflecting contingent rebate and coupon liabilities that would survive liquidation. The company has disclosed going concern doubt due to recurring losses. Full-year 2025 net loss was $11.4 million; Q1 2026 net loss was $2.2 million, improved from $4.1 million in Q1 2025. The improvement is driven by Emrosi revenue ramp ($6.3 million in Q1 2026 vs. $2.1 million in Q1 2025) offset partially by a $1.3 million non-cash inventory charge related to the 2021 Qbrexza acquisition. No separately tagged XBRL balance-sheet line items were provided in TAG_CONTEXT, so all observations are drawn from the filing narrative and embedded XBRL values in the body. The filing does not separately XBRL-tag the SWK loan balance, intangible asset carrying value, operating lease ROU assets, or gross-to-net accrual liability as standalone XBRL facts in the TAG_CONTEXT supplied—all are referenced in MD&A and footnotes only. The contingent milestone and royalty obligations to license counterparties are expressly disclosed as not quantifiable.

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