STRATA Skin Sciences, Inc. (SSKN)

STRATA Skin Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.91	7.26	6.78	5.43	12.59
Cash & Short-Term Investments	7.91	7.26	6.78	5.43	12.59
Cash Growth	8.97%	7.03%	24.84%	-56.83%	18.69%
Receivables	4.12	5.25	4.44	4.47	3.43
Inventory	2.81	2.25	2.67	3.1	3.49
Prepaid Expenses	0.75	0.5	0.31	0.69	0.46
Restricted Cash	-	1.33	1.33	1.36	-
Total Current Assets	15.6	16.6	15.54	15.05	19.97
Property, Plant & Equipment	9.88	11.33	12.4	10.93	7.52
Goodwill	1.43	1.43	6.52	8.8	8.8
Other Intangible Assets	3.38	5.35	7.32	17.39	10.08
Other Long-Term Assets	0.23	0.23	0.23	0.1	0.22
Total Assets	30.52	34.93	42.02	52.27	46.59
Accounts Payable	2.76	2.43	3.34	3.43	2.82
Accrued Expenses	6	7.15	6.13	6.42	6.32
Current Portion of Long-Term Debt	15.35	-	-	-	-
Current Portion of Leases	0.23	0.33	0.35	0.36	0.32
Current Unearned Revenue	2.25	2.24	2.12	2.78	3.29
Other Current Liabilities	0.16	1.24	0.23	0.45	0.06
Total Current Liabilities	26.74	13.4	12.17	13.43	12.8
Long-Term Debt	-	15.19	15.04	7.48	7.32
Long-Term Leases	0.69	0.92	0.24	0.61	0.39
Long-Term Unearned Revenue	0.18	0.35	0.55	0.31	0.4
Long-Term Deferred Tax Liabilities	-	-	0.19	0.31	0.27
Other Long-Term Liabilities	-	0.1	1.14	8.31	-
Total Liabilities	27.61	29.96	29.33	30.44	21.18
Common Stock	0.01	0	0	0.04	0.03
Additional Paid-In Capital	257.31	253.11	250.74	249.02	247.06
Retained Earnings	-254.41	-248.14	-238.06	-227.23	-221.68
Total Common Equity	2.91	4.97	12.69	21.83	25.41
Shareholders' Equity	2.91	4.97	12.69	21.83	25.41
Total Liabilities & Equity	30.52	34.93	42.02	52.27	46.59
Total Debt	16.27	16.44	15.63	8.44	8.03
Net Cash (Debt)	-8.36	-9.18	-8.85	-3.01	4.56
Net Cash Per Share	-1.80	-2.41	-2.53	-0.87	1.34
Filing Date Shares Outstanding	5.89	4.17	3.51	3.49	3.47
Total Common Shares Outstanding	5.89	4.17	3.51	3.47	3.44
Working Capital	-11.14	3.2	3.37	1.63	7.17
Book Value Per Share	0.49	1.19	3.62	6.29	7.40
Tangible Book Value	-1.9	-1.81	-1.15	-4.37	6.53
Tangible Book Value Per Share	-0.32	-0.43	-0.33	-1.26	1.90
Machinery	37.45	36.12	35.86	31.77	26.4
Leasehold Improvements	0.08	0.09	0.2	0.14	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.