$DERM Balance Sheet | Understand Stock

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$DERM

$6.49 +$0.43 (7.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.20M 28.91% YoY	$24.10M 18.69% YoY	$24.90M 10.86% YoY	$20.30M -15.11% YoY	$21.10M -12.29% YoY	$20.31M -26.0% YoY	$22.46M -9.06% YoY	$23.91M 191.61% YoY	$24.06M 38.67% YoY	$27.44M -14.26% YoY	$24.70M -29.21% YoY	$8.200M -78.5% YoY	$17.35M -58.02% YoY	$32.00M -34.8% YoY	$34.89M 60.87% YoY	$38.14M 213.26% YoY	$41.33M 117.55% YoY	$49.08M 498.55% YoY	$21.69M 459.14% YoY	$12.18M N/A
Cash & Equivalents	$27.20M 28.91% YoY	$24.10M 18.72% YoY	$24.90M 10.67% YoY	$20.30M -15.06% YoY	$21.10M -12.45% YoY	$20.30M -25.91% YoY	$22.50M -8.91% YoY	$23.90M 191.46% YoY	$24.10M 38.91% YoY	$27.40M -14.38% YoY	$24.70M -29.23% YoY	$8.200M -78.48% YoY	$17.35M -57.99% YoY	$32.00M -34.83% YoY	$34.90M 60.91% YoY	$38.10M N/A	$41.30M 117.39% YoY	$49.10M 498.78% YoY	$21.69M 459.14% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.376M 5.11% YoY	$1.638M 31.88% YoY	$2.479M 3.03% YoY	$2.395M -7.06% YoY	$3.212M -10.48% YoY	$1.242M 38.0% YoY	$2.406M -77.3% YoY	$2.577M 4.04% YoY	$3.588M 8.43% YoY	$900.0K -4.46% YoY	$10.60M 924.15% YoY	$2.477M 54.04% YoY	$3.309M 35.73% YoY	$942.0K -46.29% YoY	$1.035M 31.18% YoY	$1.608M N/A	$2.438M N/A	$1.754M N/A	$789.0K N/A
Inventory	$9.292M -25.64% YoY	$9.624M -33.31% YoY	$11.82M 0.25% YoY	$12.85M 32.67% YoY	$12.50M 18.11% YoY	$14.43M 41.4% YoY	$11.79M 6.93% YoY	$9.687M -20.38% YoY	$10.58M -20.32% YoY	$10.21M -27.92% YoY	$11.02M -27.62% YoY	$12.17M -24.21% YoY	$13.28M -17.72% YoY	$14.16M 43.57% YoY	$15.23M 31.13% YoY	$16.05M 12.14% YoY	$16.14M N/A	$9.862M 602.42% YoY	$11.61M N/A	$14.32M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$24.99M 38.65% YoY	$29.78M 191.11% YoY	$17.98M 68.52% YoY	$15.64M 49.49% YoY	$18.03M 83.95% YoY	$10.23M -32.79% YoY	$10.67M 33.57% YoY	$10.47M -37.47% YoY	$9.799M -64.52% YoY	$15.22M -46.04% YoY	$7.989M -72.0% YoY	$16.74M -41.62% YoY	$27.62M -11.44% YoY	$28.21M 22.05% YoY	$28.53M -10.1% YoY	$28.67M 9.46% YoY	$31.18M N/A	$23.11M -3.41% YoY	$31.74M N/A	$26.19M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$64.97M 20.34% YoY	$66.87M 38.8% YoY	$56.39M 22.15% YoY	$51.27M 10.32% YoY	$53.99M 14.83% YoY	$48.18M -14.66% YoY	$46.16M 3.3% YoY	$46.47M -2.54% YoY	$47.01M -22.57% YoY	$56.46M -27.32% YoY	$44.69M -43.86% YoY	$47.68M -43.17% YoY	$60.72M -32.73% YoY	$77.68M -8.06% YoY	$79.60M 19.16% YoY	$83.90M 56.9% YoY	$90.26M N/A	$84.49M 139.75% YoY	$66.80M N/A	$53.47M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$111.0K -44.22% YoY	$134.0K 318.75% YoY	$156.0K 183.64% YoY	$178.0K 125.32% YoY	$199.0K 97.03% YoY	$32.00K -68.0% YoY	$55.00K -45.0% YoY	$79.00K -52.69% YoY	$101.0K -46.56% YoY	$100.0K 354.55% YoY	$100.0K 122.22% YoY	$167.0K 149.25% YoY	$189.0K 112.36% YoY	$22.00K -80.18% YoY	$45.00K -66.17% YoY	$67.00K N/A	$89.00K N/A	$111.0K N/A	$133.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$26.48M -14.02% YoY	$27.61M -13.36% YoY	$28.67M 60.67% YoY	$29.73M 59.36% YoY	$30.80M 58.16% YoY	$31.86M 57.06% YoY	$17.84M -15.44% YoY	$18.66M -14.87% YoY	$19.47M -25.47% YoY	$20.29M -25.41% YoY	$21.10M -25.76% YoY	$21.92M N/A	$26.13M -14.21% YoY	$27.20M 116.67% YoY	$28.42M 117.93% YoY	N/A	$30.46M N/A	$12.55M -16.48% YoY	$13.04M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K -93.18% YoY	$6.000K -93.68% YoY	$6.000K -94.17% YoY	$6.000K -94.55% YoY	$88.00K -25.42% YoY	$95.00K -36.67% YoY	$103.0K -86.25% YoY	$110.0K -97.97% YoY	$118.0K N/A	$150.0K 2400.0% YoY	$749.0K N/A	$5.418M N/A
Total Long-Term Assets	$26.57M -14.23% YoY	$27.72M -13.55% YoY	$28.80M 61.08% YoY	$29.89M 59.68% YoY	$30.98M 58.38% YoY	$32.06M 57.21% YoY	$17.88M -15.78% YoY	$18.72M -15.18% YoY	$19.56M -44.33% YoY	$20.39M -25.79% YoY	$21.23M -25.63% YoY	$22.07M -25.43% YoY	$35.13M 14.66% YoY	$27.48M 114.85% YoY	$28.55M 28.23% YoY	$29.60M 53.72% YoY	$30.64M N/A	$12.79M -23.24% YoY	$22.26M N/A	$19.25M N/A
TOTAL ASSETS
Total Short-Term Assets	$64.97M 20.34% YoY	$66.87M 38.8% YoY	$56.39M 22.15% YoY	$51.27M 10.32% YoY	$53.99M 14.83% YoY	$48.18M -14.66% YoY	$46.16M 3.3% YoY	$46.47M -2.54% YoY	$47.01M -22.57% YoY	$56.46M -27.32% YoY	$44.69M -43.86% YoY	$47.68M -43.17% YoY	$60.72M -32.73% YoY	$77.68M -8.06% YoY	$79.60M 19.16% YoY	$83.90M 56.9% YoY	$90.26M N/A	$84.49M 139.75% YoY	$66.80M N/A	$53.47M N/A
Total Long-Term Assets	$26.57M	$27.72M	$28.80M	$29.89M	$30.98M	$32.06M	$17.88M	$18.72M	$19.56M	$20.39M	$21.23M	$22.07M	$35.13M	$27.48M	$28.55M	$29.60M	$30.64M	$12.79M	$22.26M	$19.25M
Total Assets	$91.53M 7.74% YoY	$94.59M 17.88% YoY	$85.19M 33.02% YoY	$81.16M 24.5% YoY	$84.96M 27.63% YoY	$80.24M 4.41% YoY	$64.04M -2.84% YoY	$65.19M -6.54% YoY	$66.57M -30.55% YoY	$76.85M -26.92% YoY	$65.92M -39.05% YoY	$69.75M -38.55% YoY	$95.85M -20.72% YoY	$105.2M 8.1% YoY	$108.1M 21.43% YoY	$113.5M 56.06% YoY	$120.9M N/A	$97.28M 87.42% YoY	$89.06M N/A	$72.73M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.202M -43.06% YoY	$8.851M -44.85% YoY	$11.56M -24.66% YoY	$12.75M -12.67% YoY	$14.40M -6.12% YoY	$16.05M -12.51% YoY	$15.34M -45.54% YoY	$14.60M -54.04% YoY	$15.34M -64.86% YoY	$18.34M -49.84% YoY	$28.16M -16.24% YoY	$31.77M -4.03% YoY	$43.66M 61.94% YoY	$36.57M 60.31% YoY	$33.63M 19.33% YoY	$33.11M 621.29% YoY	$26.96M N/A	$22.81M 1140.46% YoY	$28.18M N/A	$4.590M N/A
Accrued Expenses	$26.10M 13.43% YoY	$27.57M 58.2% YoY	$21.19M 32.39% YoY	$22.55M 41.21% YoY	$23.01M 14.87% YoY	$17.43M -14.88% YoY	$16.01M -0.11% YoY	$15.97M -31.54% YoY	$20.03M 15.3% YoY	$20.47M 5.59% YoY	$16.03M -9.88% YoY	$23.33M 19.67% YoY	$17.38M -32.88% YoY	$19.39M -14.71% YoY	$17.78M -31.73% YoY	$19.49M -45.79% YoY	$25.89M N/A	$22.73M 5.74% YoY	$26.05M N/A	$35.96M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.875M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.914M 285.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.628M -31.93% YoY	$2.569M N/A	$5.322M N/A	$4.433M N/A	$3.861M N/A
Long-Term Debt Due	$2.500M 33.33% YoY	$0.00 -100.0% YoY	$5.625M 350.0% YoY	$3.750M 25.0% YoY	$1.875M -37.5% YoY	$625.0K -79.17% YoY	$1.250M -58.33% YoY	$3.000M -69.82% YoY	$3.000M -69.74% YoY	$3.000M -42.22% YoY	$3.000M -28.54% YoY	$9.942M 278.31% YoY	$9.914M 285.91% YoY	$5.192M -2.44% YoY	$4.198M -4.59% YoY	$2.628M -32.62% YoY	$2.569M N/A	$5.322M N/A	$4.400M N/A	$3.900M N/A
Total Short-Term Liabilities	$37.83M -5.95% YoY	$37.44M 6.44% YoY	$39.72M 19.15% YoY	$40.48M 18.55% YoY	$40.22M 3.3% YoY	$35.18M -15.99% YoY	$33.33M -31.29% YoY	$34.15M -49.93% YoY	$38.94M -49.37% YoY	$41.87M -37.35% YoY	$48.51M -20.18% YoY	$68.19M 13.47% YoY	$76.90M 26.12% YoY	$66.83M 29.48% YoY	$60.78M 1.65% YoY	$60.10M 35.33% YoY	$60.97M N/A	$51.61M 83.93% YoY	$59.79M N/A	$44.41M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$22.87M -1.0% YoY	$25.28M 1.6% YoY	$19.53M -1.27% YoY	$21.36M 8.17% YoY	$23.11M 57.35% YoY	$24.88M 70.15% YoY	$19.79M N/A	$19.75M 1216.53% YoY	$14.68M 47.89% YoY	$14.62M -26.25% YoY	$0.00 -100.0% YoY	$1.500M -91.94% YoY	$9.929M -32.81% YoY	$19.83M 446.62% YoY	$19.81M -45.86% YoY	$18.60M -24.91% YoY	$14.78M N/A	$3.627M N/A	$36.59M N/A	$24.77M N/A
Other Long-Term Liabilities	N/A	$18.00K -84.75% YoY	$44.00K N/A	$69.00K N/A	$94.00K N/A	$118.0K 1211.11% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -91.67% YoY	$0.00 N/A	$100.0K N/A	$84.00K N/A	$108.0K 1250.0% YoY	N/A	N/A	N/A	$8.000K N/A	$4.389M N/A	$4.336M N/A
Total Long-Term Liabilities	$22.87M -1.0% YoY	$25.28M 1.6% YoY	$19.53M -1.27% YoY	$21.36M 8.17% YoY	$23.11M 57.35% YoY	$24.88M 70.04% YoY	$19.79M N/A	$19.75M 1134.25% YoY	$14.68M 47.89% YoY	$14.63M -26.2% YoY	$0.00 -100.0% YoY	$1.600M -91.4% YoY	$9.929M -32.81% YoY	$19.83M 445.42% YoY	$19.81M -51.66% YoY	$18.60M -36.1% YoY	$14.78M N/A	$3.635M N/A	$40.98M N/A	$29.11M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.83M -5.95% YoY	$37.44M 6.44% YoY	$39.72M 19.15% YoY	$40.48M 18.55% YoY	$40.22M 3.3% YoY	$35.18M -15.99% YoY	$33.33M -31.29% YoY	$34.15M -49.93% YoY	$38.94M -49.37% YoY	$41.87M -37.35% YoY	$48.51M -20.18% YoY	$68.19M 13.47% YoY	$76.90M 26.12% YoY	$66.83M 29.48% YoY	$60.78M 1.65% YoY	$60.10M 35.33% YoY	$60.97M N/A	$51.61M 83.93% YoY	$59.79M N/A	$44.41M N/A
Total Long-Term Liabilities	$22.87M -1.0% YoY	$25.28M 1.6% YoY	$19.53M -1.27% YoY	$21.36M 8.17% YoY	$23.11M 57.35% YoY	$24.88M 70.04% YoY	$19.79M N/A	$19.75M 1134.25% YoY	$14.68M 47.89% YoY	$14.63M -26.2% YoY	$0.00 -100.0% YoY	$1.600M -91.4% YoY	$9.929M -32.81% YoY	$19.83M 445.42% YoY	$19.81M -51.66% YoY	$18.60M -36.1% YoY	$14.78M N/A	$3.635M N/A	$40.98M N/A	$29.11M N/A
Total Liabilities	$60.70M -4.29% YoY	$62.74M 4.26% YoY	$59.29M 11.63% YoY	$61.91M 14.88% YoY	$63.42M 18.28% YoY	$60.17M 6.5% YoY	$53.12M 9.42% YoY	$53.89M -22.72% YoY	$53.62M -39.32% YoY	$56.50M -35.93% YoY	$48.54M -40.77% YoY	$69.74M -11.38% YoY	$88.36M 11.2% YoY	$88.18M 59.62% YoY	$81.96M -18.66% YoY	$78.70M 7.05% YoY	$79.46M N/A	$55.24M 32.75% YoY	$100.8M N/A	$73.52M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$100.7M 10.52% YoY	-$98.46M 13.14% YoY	-$97.21M 9.78% YoY	-$94.90M 10.14% YoY	-$91.10M 10.03% YoY	-$87.03M 20.28% YoY	-$88.55M 26.12% YoY	-$86.16M -0.97% YoY	-$82.80M 5.29% YoY	-$72.36M 5.62% YoY	-$70.21M 21.35% YoY	-$87.00M N/A	-$78.64M 95.36% YoY	-$68.50M 76.22% YoY	-$57.86M 237.91% YoY	N/A	-$40.25M N/A	-$38.87M -859.26% YoY	-$17.12M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.83M 43.13% YoY	$31.85M 58.71% YoY	$25.90M 137.03% YoY	$19.25M 70.39% YoY	$21.54M 66.33% YoY	$20.07M -1.38% YoY	$10.93M -37.11% YoY	$11.30M 225800.0% YoY	$12.95M 72.86% YoY	$20.35M 19.83% YoY	$17.37M -33.65% YoY	$5.000K -99.99% YoY	$7.492M -81.92% YoY	$16.98M -59.61% YoY	$26.18M -323.62% YoY	$34.80M -4493.31% YoY	$41.44M 284.86% YoY	$42.04M 308.5% YoY	-$11.71M -271.61% YoY	-$792.0K -112.27% YoY
Total Liabilities & Shareholders Equity	$91.53M 7.74% YoY	$94.59M 17.88% YoY	$85.19M 33.02% YoY	$81.16M 24.5% YoY	$84.96M 27.63% YoY	$80.24M 4.41% YoY	$64.04M -2.84% YoY	$65.19M -6.54% YoY	$66.57M -30.55% YoY	$76.85M -26.92% YoY	$65.92M -39.05% YoY	$69.75M -38.55% YoY	$95.85M -20.72% YoY	$105.2M 8.1% YoY	$108.1M 21.43% YoY	$113.5M 56.06% YoY	$120.9M N/A	$97.28M 87.42% YoY	$89.06M N/A	$72.73M N/A