STRATA Skin Sciences, Inc. (SSKN) - Balance Sheet Statement

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SSKN
Financials

2.97 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.784	5.434	12.586	10.604	8.129	16.487	4.069	3.928	3.303	11.434	3.783	7.862	27.997	30.521	29.673	15.07	19.197	20.94	18.505	0.109	0.12	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.391	1.72	0	0	6.595	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.784	5.434	12.586	10.604	8.129	16.487	4.069	3.928	3.303	11.434	3.783	7.862	27.997	30.521	29.673	15.46	20.916	20.94	18.505	6.703	0.12	0	0	0
Net Receivables Numbers are in millions	4.44	4.471	3.433	2.944	4.386	3.393	3.141	3.39	4.068	0.22	0.057	0.18	0	0	0	0	0	0.488	0	0.007	0	0	0	0
Inventory Numbers are in millions	2.673	5.547	3.489	3.444	3.027	2.794	3.009	2.817	4.128	5.275	5.631	0.676	0	0	0	0	0	0	0	0.07	0	0	0	0
Other Current Assets Numbers are in millions	1.646	2.743	0.924	7.839	8.013	0.536	1.066	1.234	0.48	0.548	1.76	0.965	1.062	0.524	0.665	0.376	0.412	0.344	0.368	0.033	0.097	0.111	0.867	3.513
Total Current Assets Numbers are in millions	15.543	17.504	19.97	24.831	23.555	23.21	10.752	10.752	11.979	17.203	10.351	9.683	29.058	31.044	30.338	15.836	21.328	21.771	18.873	6.813	0.217	0.111	0.867	3.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.404	8.473	7.521	6.517	6.683	5.301	7.703	10.18	13.851	1.961	3.691	7.35	1.627	2.074	1.572	0.643	0.616	0.564	0.175	0.089	0	0	0	0
Goodwill Numbers are in millions	6.519	8.803	8.803	8.803	8.803	8.803	8.803	8.803	8.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.319	17.394	10.083	6.345	7.955	9.765	11.325	13.412	15.227	0.037	0.042	0.047	0	0.071	0	0.095	0.118	0.101	0.084	0.163	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.838	26.197	18.886	15.148	16.758	18.568	20.128	22.215	24.155	0.037	0.042	0.047	0.059	0.071	0.083	0.095	0.118	0.101	0.084	0.163	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.231	0.098	0.216	0.282	0.347	0.428	0.048	0.046	1.387	0.869	0.048	0.19	0.649	0.4	0.134	0.045	0.046	0.04	0.034	0.03	0.215	0.233	0	0
Total Non-Current Assets Numbers are in millions	26.473	34.768	26.623	21.947	23.788	24.297	27.879	32.441	39.393	2.867	3.781	7.587	2.335	2.545	1.789	0.784	0.78	0.705	0.293	0.283	0.215	0.233	0.264	0.301
Total Assets Numbers are in millions	42.016	52.272	46.593	46.778	47.343	47.507	38.631	43.193	51.372	20.07	14.132	17.27	31.393	33.589	32.127	16.62	22.108	22.476	19.166	7.096	0.432	0.344	1.131	3.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.343	3.425	2.822	2.764	1.88	1.764	2.277	1.853	4.446	1.185	1.479	1.85	0.671	1.097	1.187	0.634	0.568	0.641	0.329	0.339	0	0	0	0
Short Term Debt Numbers are in millions	0.704	0.71	0.636	9.122	7.588	0.252	2.744	2.053	0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.316	3.986	3.697	3.105	3.193	2.719	0.904	0.439	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.12	2.778	3.285	2.262	2.832	2.099	0.291	0.235	0.173	0.043	0.244	0.172	0	0	0	0.036	74.946	0	0	0.106	0	0	0	0
Other Current Liabilities Numbers are in millions	1.691	2.527	2.362	1.585	1.941	1.781	4.548	1.553	1.812	1.458	3.929	0.997	0.777	0.59	0.624	0.86	0.768	0.521	0.587	0.246	0	0	0	0
Total Current Liabilities Numbers are in millions	12.174	13.426	12.802	18.838	17.434	8.615	7.672	6.133	6.78	2.686	5.652	3.019	1.448	1.686	1.811	1.53	1.336	1.162	0.916	0.691	0.65	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.281	8.086	7.711	1.76	1.078	7.145	7.853	21.78	19.69	5.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.552	0.314	0.4	0.007	0.115	0.267	-0.411	-0.254	6.923	0.027	0.064	0.132	0.138	0.104	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.186	0.306	0.266	0.254	-0.115	0.111	0.414	0.359	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.135	8.309	0	0.034	0.178	0.388	0.511	0.202	7.104	0.08	0.12	0	0	0	0	0	0	0	0	9.955	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.154	17.015	8.377	2.048	1.256	7.644	8.714	22.341	28.505	5.108	0.184	0.275	0.138	0.104	0	0	0	0	0	9.955	0	0	0	0
Total Liabilities Numbers are in millions	29.328	30.441	21.179	20.886	18.69	16.259	16.386	28.474	35.285	7.794	5.836	3.295	1.586	1.79	1.811	1.53	1.336	1.162	0.916	10.646	0.65	5.001	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.001	0.001	0.004	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0.972	0	0	0	0
Common Stock Numbers are in millions	0.035	0.035	0.034	0.034	0.033	0.03	0.004	0.011	0.01	0.006	0.048	0.032	0.03	0.025	0.022	0.018	0.015	0.013	0.011	0.002	0	0	0	0
Retained Earnings Numbers are in millions	-238.058	-227.228	-221.679	-218.973	-214.561	-210.771	-229.406	-210.575	-207.24	-182.293	-168.148	-142.2	-119.527	-99.143	-79.22	-60.767	-43.162	-31.225	-20.633	-13.907	-10.288	-8.518	-7.197	-4.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-13.532	-10.734	0.002	0.001	-5.192	-5.403	-2.969	-2.012	-1.461	-0.944	-0.007	-0.012	-0.197	-0.063	-0.228	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	250.711	249.024	247.059	244.831	243.18	241.988	223.829	225.289	223.315	194.562	176.439	156.143	149.304	130.916	109.514	75.846	63.931	52.525	38.934	19.635	10.07	3.861	3.789	0
Total Shareholders Equity Numbers are in millions	12.688	21.831	25.414	25.892	28.653	31.248	22.245	14.719	16.087	12.276	8.296	13.975	29.807	31.799	30.316	15.089	20.772	21.314	18.249	-3.55	-0.218	-4.657	-3.408	-4.148
Total Equity Numbers are in millions	12.688	21.831	25.414	25.892	28.653	31.248	22.245	14.719	16.087	12.276	8.296	13.975	29.807	31.799	30.316	15.089	20.772	21.314	18.249	-3.55	-0.218	-4.657	-3.408	-4.148
Total Liabilities & Shareholders Equity Numbers are in millions	42.016	52.272	46.593	46.778	47.343	47.507	38.631	43.193	51.372	20.07	14.132	17.27	31.393	33.589	32.127	16.62	22.108	22.476	19.166	7.096	0.432	0.344	1.131	3.814

STRATA Skin Sciences, Inc.

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