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STRATA Skin Sciences Inc. (SSKN)

NASDAQ: SSKN · Real-Time Price · USD

2.48

0.01 (0.40%)

At close: May 23, 2025, 3:57 PM

2.56

3.23%

After-hours: May 23, 2025, 04:00 PM EDT

STRATA Skin Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.26M	6.78M	5.43M	12.59M	10.6M	8.13M	16.49M	4.07M	3.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	231K	231K	98K	216K	282K	347K	428K	48K	46K
Receivables	5.25M	4.44M	4.47M	3.43M	2.94M	4.39M	3.39M	3.14M	3.39M
Inventory	2.25M	2.67M	5.55M	3.49M	3.44M	3.03M	2.79M	3.01M	2.82M
Other Current Assets	1.83M	1.33M	2.05M	462K	7.51M	7.5M	n/a	533K	617K
Total Current Assets	16.59M	15.54M	17.5M	19.97M	24.83M	23.55M	23.21M	10.75M	10.75M
Property-Plant & Equipment	11.32M	12.4M	8.47M	7.52M	6.52M	6.68M	5.3M	7.7M	10.18M
Goodwill & Intangibles	8.01M	13.84M	26.2M	18.89M	15.15M	16.76M	18.57M	20.13M	22.21M
Total Long-Term Assets	19.56M	26.47M	34.77M	26.62M	21.95M	23.79M	24.3M	27.88M	32.44M
Total Assets	36.16M	42.02M	52.27M	46.59M	46.78M	47.34M	47.51M	38.63M	43.19M
Account Payables	2.43M	3.34M	3.42M	2.82M	2.76M	1.88M	1.76M	2.28M	1.85M
Deferred Revenue	2.24M	2.12M	2.78M	3.29M	2.26M	2.83M	2.1M	291K	235K
Short-Term Debt	328K	n/a	355K	318K	8.75M	7.28M	252K	2.74M	2.05M
Other Current Liabilities	7.84M	4.68M	5.94M	5.43M	694K	748K	506K	2.06M	376K
Total Current Liabilities	14.63M	12.17M	13.43M	12.8M	18.84M	17.43M	8.62M	7.67M	6.13M
Long-Term Debt	15.19M	15.04M	7.48M	7.32M	1.05M	n/a	7.14M	7.85M	21.78M
Other Long-Term Liabilities	449K	1.69M	8.31M	n/a	34K	178K	388K	511K	202K
Total Long-Term Liabilities	16.56M	17.15M	17.02M	8.38M	2.05M	1.26M	7.64M	8.71M	22.34M
Total Liabilities	31.18M	29.33M	30.44M	21.18M	20.89M	18.69M	16.26M	16.39M	28.47M
Total Debt	16.44M	15.63M	8.44M	8.03M	10.88M	8.67M	7.4M	10.6M	23.83M
Common Stock	4K	35K	35K	34K	34K	33K	30K	4K	11K
Retained Earnings	-248.14M	-238.06M	-227.23M	-221.68M	-218.97M	-214.56M	-210.77M	-229.41M	-210.57M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	-13.53M	-10.73M	2K
Shareholders Equity	4.97M	12.69M	21.83M	25.41M	25.89M	28.65M	31.25M	22.25M	14.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a