STRATA Skin Sciences, Inc. (SSKN)

STRATA Skin Sciences Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.06	6.78	5.43	12.59	10.6	8.13
Cash & Short-Term Investments	7.06	6.78	5.43	12.59	10.6	8.13
Cash Growth	-0.97%	24.84%	-56.83%	18.69%	30.45%	-50.69%
Receivables	4.44	4.44	4.47	3.43	2.94	4.39
Inventory	2.74	2.67	3.1	3.49	3.44	3.03
Prepaid Expenses	0.3	0.31	0.69	0.46	0.33	0.51
Restricted Cash	1.33	1.33	1.36	-	7.51	7.5
Total Current Assets	15.88	15.54	15.05	19.97	24.83	23.56
Property, Plant & Equipment	11.74	12.4	10.93	7.52	6.52	6.68
Goodwill	6.52	6.52	8.8	8.8	8.8	8.8
Other Intangible Assets	5.84	7.32	17.39	10.08	6.35	7.96
Other Long-Term Assets	0.23	0.23	0.1	0.22	0.28	0.35
Total Assets	40.21	42.02	52.27	46.59	46.78	47.34
Accounts Payable	1.75	3.34	3.43	2.82	2.76	1.88
Accrued Expenses	8.36	6.13	6.42	6.32	4.6	4.96
Short-Term Debt	-	-	-	-	7.28	7.28
Current Portion of Long-Term Debt	-	-	-	-	1.48	-
Current Portion of Leases	0.32	0.35	0.36	0.32	0.37	0.31
Current Unearned Revenue	2.42	2.12	2.78	3.29	2.26	2.83
Other Current Liabilities	1.2	0.23	0.45	0.06	0.09	0.17
Total Current Liabilities	14.05	12.17	13.43	12.8	18.84	17.43
Long-Term Debt	15.15	15.04	7.48	7.32	1.05	-
Long-Term Leases	1	0.24	0.61	0.39	0.71	1.08
Long-Term Unearned Revenue	0.38	0.55	0.31	0.4	0.03	0.12
Long-Term Deferred Tax Liabilities	0.19	0.19	0.31	0.27	0.25	-
Other Long-Term Liabilities	0.1	1.14	8.31	-	-	0.06
Total Liabilities	30.86	29.33	30.44	21.18	20.89	18.69
Common Stock	0	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	252.99	250.71	249.02	247.06	244.83	243.18
Retained Earnings	-243.65	-238.06	-227.23	-221.68	-218.97	-214.56
Total Common Equity	9.34	12.69	21.83	25.41	25.89	28.65
Shareholders' Equity	9.34	12.69	21.83	25.41	25.89	28.65
Total Liabilities & Equity	40.21	42.02	52.27	46.59	46.78	47.34
Total Debt	16.48	15.63	8.44	8.03	10.88	8.67
Net Cash (Debt)	-9.42	-8.85	-3.01	4.56	-0.28	-0.54
Net Cash Per Share	-2.59	-2.53	-0.87	1.34	-0.08	-0.17
Filing Date Shares Outstanding	4.17	3.51	3.49	3.47	3.38	4.08
Total Common Shares Outstanding	4.17	3.51	3.47	3.44	3.38	4.08
Working Capital	1.83	3.37	1.63	7.17	5.99	6.12
Book Value Per Share	2.24	3.62	6.29	7.40	7.66	7.03
Tangible Book Value	-3.02	-1.15	-4.37	6.53	10.74	11.9
Tangible Book Value Per Share	-0.72	-0.33	-1.26	1.90	3.18	2.92
Machinery	35.99	35.86	31.77	26.4	23.33	21.31
Leasehold Improvements	0.15	0.2	0.14	0.25	0.04	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.