Journey Medical Corp [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20
	10-K	10-K	10-K
Assets
Cash and equivalents	32.0	49.1	8.2
Accounts receivable, net	28.2	23.1	23.9
Inventories	14.2	9.9	1.4
Other current assets	3.3	2.4	1.7
Total current assets	77.7	84.5	35.2
Intangibles	27.2	12.6	15.0
Other fixed assets	0.1	0.2	0.0
Total assets	105.2	97.3	51.9

Accounts payable	36.6	22.8	1.8
Accrued expenses	19.4	22.7	21.5
Short-term debt	2.9	0.8	0.0
Short-term debt	2.9	0.8
Other current liabilities	7.9	5.3	4.7
Total current liabilities	66.8	51.6	28.1
Long-term debt	19.8		5.2
Other liabilities	1.5	3.6	8.3
Total liabilities	88.2	55.2	41.6

Shareholders' equity [+]	17.0	42.0	10.3
Paid-in capital	85.5	80.9	5.2
Retained earnings	-68.5	-38.9	5.1
Tangible shareholders' equity	-10.2	29.5	-4.7