STRATA Skin Sciences, Inc. (SSKN)
NASDAQ: SSKN · IEX Real-Time Price · USD
3.390
-0.050 (-1.45%)
At close: Jul 23, 2024, 3:52 PM
3.170
-0.220 (-6.49%)
After-hours: Jul 23, 2024, 6:52 PM EDT

STRATA Skin Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2003
Cash & Equivalents
6.578.126.812.5918.1115.63
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Cash & Cash Equivalents
6.578.126.812.5918.1115.63
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Cash Growth
56.98%19.47%-46.01%-30.51%15.89%-5.20%
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Receivables
3.634.444.473.432.944.39
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Inventory
2.72.673.13.493.443.03
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Other Current Assets
0.340.310.690.460.330.51
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Total Current Assets
13.2415.5415.0519.9724.8323.56
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Property, Plant & Equipment
13.2312.410.937.526.526.68
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Goodwill and Intangibles
13.3413.8426.218.8915.1516.76
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Other Long-Term Assets
0.230.230.10.220.280.35
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Total Long-Term Assets
26.8126.4737.2226.6221.9523.79
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Total Assets
40.0542.0252.2746.5946.7847.34
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Accounts Payable
3.593.343.432.822.761.88
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Deferred Revenue
2.852.673.093.692.32.83
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Current Debt
0.30.350.360.329.127.59
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Other Current Liabilities
5.855.816.555.984.665.13
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Total Current Liabilities
12.5912.1713.4312.818.8417.43
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Long-Term Debt
16.2415.288.097.711.761.08
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Other Long-Term Liabilities
1.791.878.930.670.290.18
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Total Long-Term Liabilities
18.0317.1517.028.382.051.26
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Total Liabilities
30.6229.3330.4421.1820.8918.69
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Total Debt
16.5415.638.448.0310.888.67
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Debt Growth
97.22%85.20%5.13%-26.22%25.57%17.16%
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Retained Earnings
-241.43-238.06-227.23-221.68-218.97-214.56
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Shareholders' Equity
9.4312.6921.8325.4125.8928.65
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Net Cash / Debt
-9.97-7.52-1.654.567.236.96
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Net Cash / Debt Growth
----36.97%3.83%-23.40%
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Net Cash Per Share
-2.84-2.15-0.471.342.152.18
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Working Capital
0.653.371.637.175.996.12
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Book Value Per Share
2.693.636.297.467.708.96
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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).