STRATA Skin Sciences, Inc. (SSKN)
NASDAQ: SSKN · IEX Real-Time Price · USD
0.378
-0.067 (-15.06%)
Mar 28, 2024, 4:00 PM EDT - Market closed

STRATA Skin Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
8.126.812.5918.1115.6316.494.073.933.3211.43
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Cash & Cash Equivalents
8.126.812.5918.1115.6316.494.073.933.3211.43
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Cash Growth
19.47%-46.01%-30.51%15.89%-5.20%305.19%3.59%18.38%-70.98%202.25%
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Receivables
4.444.473.432.944.393.393.143.394.070.22
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Inventory
2.673.13.493.443.032.793.012.824.135.28
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Other Current Assets
0.310.690.460.330.510.540.530.620.470.27
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Total Current Assets
15.5415.0519.9724.8323.5623.2110.7510.7511.9817.2
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Property, Plant & Equipment
12.410.937.526.526.685.37.710.1813.851.96
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Goodwill and Intangibles
13.8426.218.8915.1516.7618.5720.6322.2224.160.04
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Other Long-Term Assets
0.230.10.220.280.350.430.050.050.090.87
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Total Long-Term Assets
26.4737.2226.6221.9523.7924.328.3832.4438.12.87
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Total Assets
42.0252.2746.5946.7847.3447.5139.1343.1950.0820.07
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Accounts Payable
3.343.432.822.761.881.762.281.854.451.19
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Deferred Revenue
2.673.093.692.32.832.11.870.240.170.04
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Current Debt
0.350.360.329.127.590.252.742.050.30
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Other Current Liabilities
5.816.555.984.665.134.53.581.992.160.96
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Total Current Liabilities
12.1713.4312.818.8417.438.6210.476.137.082.19
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Long-Term Debt
15.288.097.711.761.087.157.8521.7819.695
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Other Long-Term Liabilities
1.878.930.670.290.180.50.930.567.220.61
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Total Long-Term Liabilities
17.1517.028.382.051.267.648.7822.3426.915.61
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Total Liabilities
29.3330.4421.1820.8918.6916.2619.2528.4733.997.79
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Total Debt
15.638.448.0310.888.677.410.623.8319.995
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Debt Growth
85.20%5.13%-26.22%25.57%17.16%-30.20%-55.54%19.23%299.70%-
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Retained Earnings
-238.06-227.23-221.68-218.97-214.56-210.77-203.96-210.58-207.24-182.29
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Comprehensive Income
0000000000
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Shareholders' Equity
12.6921.8325.4125.8928.6531.2519.8814.7216.0912.28
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Net Cash / Debt
-7.52-1.654.567.236.969.09-6.53-19.91-16.676.43
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Net Cash / Debt Growth
---36.97%3.83%-23.40%----70.05%
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Net Cash Per Share
-0.22-0.050.130.220.220.46-2.41-8.60-9.766.07
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Working Capital
3.371.637.175.996.1214.60.284.624.915.02
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Book Value Per Share
0.360.630.750.770.901.597.336.959.4211.59
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).