SkinHealth Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	204.36	232.67	370.06	523.03	568.2	901.89
Cash & Short-Term Investments	204.36	232.67	370.06	523.03	568.2	901.89
Cash Growth	-45.22%	-37.13%	-29.25%	-7.95%	-37.00%	9407.55%
Accounts Receivable	18.62	21.74	27.64	54.7	76.49	46.82
Other Receivables	1.64	1.7	0.82	0.33	1.28	4.6
Total Trade Receivables	20.25	23.44	28.46	55.03	77.77	51.42
Inventory	47.69	48.01	69.11	91.32	109.66	35.26
Other Current Assets	5.39	5.4	9.49	28.88	27.65	12.32
Total Current Assets	277.7	309.52	477.12	698.25	783.28	1,001
Net Property, Plant & Equipment	22.63	14.11	19.57	26.35	33.82	31.18
Other Intangible Assets	32.8	35.76	47.51	62.12	46.39	56.01
Goodwill	126.25	126.62	123.5	125.82	124.59	123.69
Other Long-Term Assets	13.87	13.79	17.98	16.57	15.01	7.04
Total Assets	473.23	499.8	685.68	929.11	1,003	1,219
Accounts Payable	15.89	15.63	21.94	44.77	28.47	29.05
Accrued Expenses	31.75	40.33	37.64	41.87	36.86	43.38
Current Portion of Long-Term Debt	102.94	123.96	-	-	-	-
Current Portion of Leases	4.16	5.13	5.15	4.6	4.96	3.71
Other Current Liabilities	0.46	1.23	3.43	23.77	1.43	0.29
Total Current Liabilities	155.2	186.28	68.15	115.01	71.71	76.44
Long-Term Debt	241.28	240.43	552.2	738.37	734.14	729.91
Long-Term Leases	18.75	9.24	10.81	9.32	12.69	12.78
Other Long-Term Liabilities	2.76	2.8	2.72	7.02	17.48	97.38
Total Long-Term Liabilities	262.79	252.47	565.73	754.72	764.32	840.07
Total Liabilities	417.99	438.75	633.88	869.72	836.03	916.51
Common Stock	0.01	0.01	0.01	0.01	0.01	0.02
Additional Paid-in Capital	581.05	579.96	566.71	541.28	550.32	722.25
Accumulated Other Comprehensive Income	-1.71	-1.43	-6.95	-3.04	-4.53	-1.26
Retained Earnings	-	-	-	-478.87	-378.75	-418.71
Shareholders' Equity	579.35	578.54	559.77	59.39	167.05	302.3
Total Liabilities & Equity	473.23	499.8	685.68	929.11	1,003	1,219
Total Debt	367.13	378.76	568.16	752.29	751.79	746.41
Net Cash (Debt)	-162.77	-146.08	-198.1	-229.26	-183.59	155.48
Net Cash Per Share	-1.24	-1.08	-1.39	-1.74	-1.24	1.52
Book Value	579.35	578.54	559.77	59.39	167.05	302.3
Book Value Per Share	4.41	4.26	3.93	0.45	1.12	2.96
Tangible Book Value	420.31	416.16	388.76	-128.55	-3.93	122.59
Tangible Book Value Per Share	3.20	3.06	2.73	-0.98	-0.03	1.20

SEC Filings: 10-K · 10-Q