STRATA Skin Sciences, Inc. (SSKN)
NASDAQ: SSKN · Real-Time Price · USD
2.700
+0.030 (1.12%)
Apr 2, 2025, 2:49 PM EDT - Market open
STRATA Skin Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.26 | 6.78 | 5.43 | 12.59 | 10.6 | Upgrade
|
| Cash & Short-Term Investments | 7.26 | 6.78 | 5.43 | 12.59 | 10.6 | Upgrade
|
| Cash Growth | 7.03% | 24.84% | -56.83% | 18.69% | 30.45% | Upgrade
|
| Receivables | 5.25 | 4.44 | 4.47 | 3.43 | 2.94 | Upgrade
|
| Inventory | 2.25 | 2.67 | 3.1 | 3.49 | 3.44 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.31 | 0.69 | 0.46 | 0.33 | Upgrade
|
| Restricted Cash | 1.33 | 1.33 | 1.36 | - | 7.51 | Upgrade
|
| Total Current Assets | 16.6 | 15.54 | 15.05 | 19.97 | 24.83 | Upgrade
|
| Property, Plant & Equipment | 11.33 | 12.4 | 10.93 | 7.52 | 6.52 | Upgrade
|
| Goodwill | 2.66 | 6.52 | 8.8 | 8.8 | 8.8 | Upgrade
|
| Other Intangible Assets | 5.35 | 7.32 | 17.39 | 10.08 | 6.35 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.23 | 0.1 | 0.22 | 0.28 | Upgrade
|
| Total Assets | 36.16 | 42.02 | 52.27 | 46.59 | 46.78 | Upgrade
|
| Accounts Payable | 2.43 | 3.34 | 3.43 | 2.82 | 2.76 | Upgrade
|
| Accrued Expenses | 8.59 | 6.13 | 6.42 | 6.32 | 4.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.48 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.35 | 0.36 | 0.32 | 0.37 | Upgrade
|
| Current Unearned Revenue | 2.24 | 2.12 | 2.78 | 3.29 | 2.26 | Upgrade
|
| Other Current Liabilities | 1.03 | 0.23 | 0.45 | 0.06 | 0.09 | Upgrade
|
| Total Current Liabilities | 14.63 | 12.17 | 13.43 | 12.8 | 18.84 | Upgrade
|
| Long-Term Debt | 15.19 | 15.04 | 7.48 | 7.32 | 1.05 | Upgrade
|
| Long-Term Leases | 0.92 | 0.24 | 0.61 | 0.39 | 0.71 | Upgrade
|
| Long-Term Unearned Revenue | 0.35 | 0.55 | 0.31 | 0.4 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.19 | 0.31 | 0.27 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 1.14 | 8.31 | - | - | Upgrade
|
| Total Liabilities | 31.19 | 29.33 | 30.44 | 21.18 | 20.89 | Upgrade
|
| Common Stock | 0 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 253.11 | 250.71 | 249.02 | 247.06 | 244.83 | Upgrade
|
| Retained Earnings | -248.55 | -238.06 | -227.23 | -221.68 | -218.97 | Upgrade
|
| Comprehensive Income & Other | 0.41 | - | - | - | - | Upgrade
|
| Total Common Equity | 4.97 | 12.69 | 21.83 | 25.41 | 25.89 | Upgrade
|
| Shareholders' Equity | 4.97 | 12.69 | 21.83 | 25.41 | 25.89 | Upgrade
|
| Total Liabilities & Equity | 36.16 | 42.02 | 52.27 | 46.59 | 46.78 | Upgrade
|
| Total Debt | 16.44 | 15.63 | 8.44 | 8.03 | 10.88 | Upgrade
|
| Net Cash (Debt) | -9.18 | -8.85 | -3.01 | 4.56 | -0.28 | Upgrade
|
| Net Cash Per Share | -2.41 | -2.53 | -0.87 | 1.34 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 4.17 | 3.51 | 3.49 | 3.47 | 3.38 | Upgrade
|
| Total Common Shares Outstanding | 4.17 | 3.51 | 3.47 | 3.44 | 3.38 | Upgrade
|
| Working Capital | 1.97 | 3.37 | 1.63 | 7.17 | 5.99 | Upgrade
|
| Book Value Per Share | 1.19 | 3.62 | 6.29 | 7.40 | 7.66 | Upgrade
|
| Tangible Book Value | -3.03 | -1.15 | -4.37 | 6.53 | 10.74 | Upgrade
|
| Tangible Book Value Per Share | -0.73 | -0.33 | -1.26 | 1.90 | 3.18 | Upgrade
|
| Machinery | - | 35.86 | 31.77 | 26.4 | 23.33 | Upgrade
|
| Leasehold Improvements | - | 0.2 | 0.14 | 0.25 | 0.04 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.