STRATA Skin Sciences Inc.

NASDAQ: SSKN · Real-Time Price · USD
1.87
-0.01 (-0.53%)
At close: Aug 15, 2025, 10:55 AM

STRATA Skin Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.26M 6.78M 5.43M 12.59M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
231K 231K 98K 216K
Receivables
5.25M 4.44M 4.47M 3.43M
Inventory
2.25M 2.67M 3.1M 3.49M
Other Current Assets
1.83M 1.33M 1.36M n/a
Total Current Assets
16.59M 15.54M 15.05M 19.97M
Property-Plant & Equipment
11.32M 12.4M 8.47M 7.52M
Goodwill & Intangibles
8.01M 13.84M 26.2M 18.89M
Total Long-Term Assets
19.56M 26.47M 34.77M 26.62M
Total Assets
36.16M 42.02M 52.27M 46.59M
Account Payables
2.43M 3.34M 3.42M 2.82M
Deferred Revenue
2.24M 2.12M 2.78M 3.29M
Short-Term Debt
n/a 352K 355K 318K
Other Current Liabilities
1.24M -119K 5.94M 5.43M
Total Current Liabilities
14.63M 12.17M 13.43M 12.8M
Long-Term Debt
15.19M 15.04M 7.48M 7.32M
Other Long-Term Liabilities
449K 1.29M 8.31M 386K
Total Long-Term Liabilities
16.56M 17.15M 17.02M 8.38M
Total Liabilities
31.18M 29.33M 30.44M 21.18M
Total Debt
16.44M 15.63M 8.44M 8.03M
Common Stock
4K 35K 35K 34K
Retained Earnings
-248.14M -238.06M -227.23M -221.68M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
4.97M 12.69M 21.83M 25.41M
Total Investments
n/a n/a n/a n/a