STRATA Skin Sciences Inc. (SSKN)

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2.53

0.01 (0.33%)

At close: Apr 17, 2025, 3:58 PM

2.53

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

STRATA Skin Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.26M	7.06M	5.48M	6.57M	8.12M	7.13M	9.03M	2.83M	5.43M	7.45M	10.04M	10.92M	12.59M	13.05M	9.58M	10.04M	10.6M	11.06M	11.23M	8.15M	8.13M	16.23M	15.94M	16.39M	16.49M	15.89M	14.45M	3.42M	4.07M	3.13M	3.94M	3.76M	3.93M	2.96M	2.84M	3.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	231K	231K	325K	231K	231K	71K	71K	82K	98K	167K	185K	200K	216K	233K	249K	265K	282K	298K	314K	330K	347K	363K	376K	392K	428K	48K	48K	48K	48K	48K	47K	46K	46K	46K	94K	94K
Receivables	5.25M	4.44M	3.98M	3.63M	4.44M	4.8M	4.4M	3.94M	4.47M	3.65M	2.99M	2.97M	3.43M	3.15M	2.85M	2.85M	2.94M	2.51M	1.36M	3.21M	4.39M	3.65M	3.48M	3.58M	3.39M	2.73M	2.57M	2.49M	3.14M	3.18M	3.56M	3.29M	3.39M	2.94M	2.71M	3.25M
Inventory	2.25M	2.74M	2.69M	2.69M	2.67M	6.13M	5.92M	5.7M	5.55M	5.66M	4.91M	4.76M	3.49M	3.23M	3.05M	3.31M	3.44M	3.5M	3.47M	3.47M	3.03M	3.59M	3.61M	3.12M	2.79M	2.49M	2.41M	3.03M	3.01M	3.53M	3.49M	2.67M	2.82M	3.23M	3.75M	4.15M
Other Current Assets	1.83M	1.63M	1.67M	1.33M	1.65M	1.66M	1.89M	2.05M	2.05M	1.36M	696K	393K	462K	623K	7.46M	7.48M	7.51M	7.4M	7.4M	7.48M	7.5M	n/a	630K	430K	536K	670K	828K	1.38M	533K	209K	373K	804K	617K	266K	n/a	n/a
Total Current Assets	16.59M	15.88M	13.82M	13.24M	15.54M	19.72M	21.25M	14.51M	17.5M	18.75M	18.63M	19.05M	19.97M	20.05M	23.46M	24.1M	24.83M	24.94M	23.89M	22.8M	23.55M	23.98M	23.65M	23.52M	23.21M	21.77M	20.26M	10.32M	10.75M	10.05M	11.36M	10.53M	10.75M	9.39M	9.55M	10.9M
Property-Plant & Equipment	11.32M	11.73M	12.58M	13.23M	12.4M	8.97M	9.13M	9.05M	8.47M	7.4M	7.14M	7.47M	7.52M	7.13M	6.75M	6.69M	6.52M	6.33M	6.15M	6.61M	6.68M	5.96M	6.27M	5.72M	5.3M	5.7M	6.27M	6.92M	7.7M	8.66M	9.4M	9.97M	10.18M	10.85M	11.63M	12.82M
Goodwill & Intangibles	8.01M	12.36M	12.85M	13.34M	13.84M	18.43M	24.76M	25.48M	26.2M	26.91M	27.63M	28.37M	18.89M	19.35M	14.44M	14.8M	15.15M	15.5M	15.85M	16.31M	16.76M	17.21M	17.66M	18.11M	18.57M	18.67M	19.07M	19.48M	20.13M	21.11M	22.1M	22.66M	22.21M	22.67M	23.12M	23.7M
Total Long-Term Assets	19.56M	24.32M	25.76M	26.81M	26.47M	27.47M	33.96M	34.61M	34.77M	34.48M	34.96M	36.04M	26.62M	26.71M	21.44M	21.75M	21.95M	22.13M	22.32M	23.25M	23.79M	23.53M	24.31M	24.22M	24.3M	24.42M	25.39M	26.44M	27.88M	29.81M	31.54M	32.68M	32.44M	33.56M	34.85M	36.61M
Total Assets	36.16M	40.2M	39.58M	40.05M	42.02M	47.19M	55.2M	49.12M	52.27M	53.23M	53.59M	55.09M	46.59M	46.76M	44.9M	45.85M	46.78M	47.06M	46.21M	46.05M	47.34M	47.52M	47.97M	47.74M	47.51M	46.19M	45.65M	36.76M	38.63M	39.86M	42.9M	43.21M	43.19M	42.95M	44.41M	47.51M
Account Payables	2.43M	1.75M	2.89M	3.59M	3.34M	3.16M	3.88M	3.1M	3.42M	4.37M	4.24M	3.97M	2.82M	2.48M	2.64M	3.15M	2.76M	3.49M	2.45M	2.1M	1.88M	2M	2.09M	2.04M	1.76M	1.66M	1.48M	2.66M	2.28M	1.91M	2.3M	2.21M	1.85M	1.9M	2.62M	3.5M
Deferred Revenue	2.24M	2.42M	2.26M	2.37M	2.12M	2.38M	2.44M	2.55M	2.78M	2.97M	3.25M	3.12M	3.29M	3.77M	2.38M	2.21M	2.26M	1.86M	1.02M	1.93M	2.83M	2.48M	2.29M	2.06M	2.1M	327K	393K	440K	291K	350K	413K	334K	235K	327K	204K	225K
Short-Term Debt	328K	322K	313K	n/a	352K	404K	392K	381K	n/a	246K	224K	289K	n/a	359K	7.28M	9.09M	8.75M	8.41M	8.07M	7.28M	7.28M	2.77M	1.77M	1.3M	252K	n/a	51K	3.66M	2.74M	1.97M	3.57M	2.81M	2.05M	857K	93K	195K
Other Current Liabilities	8.85M	7.44M	6.21M	4.66M	5.88M	5.42M	6.8M	6.46M	4.87M	5.38M	5.56M	5.94M	4.33M	4.37M	3.77M	3.79M	694K	3.78M	606K	3.89M	748K	3.93M	3.8M	3.56M	506K	736K	484K	600K	671K	518K	666K	555K	376K	801K	696K	921K
Total Current Liabilities	14.63M	14.05M	12.13M	12.59M	12.17M	12.03M	14.12M	13.06M	13.43M	14.16M	14.36M	14.42M	12.8M	12.15M	17.78M	20.11M	18.84M	18.68M	16.6M	16.8M	17.43M	12.19M	11.14M	10.13M	8.62M	4.79M	4.2M	8.98M	7.67M	6.13M	8.44M	7.56M	6.13M	4.62M	4.39M	5.56M
Long-Term Debt	919K	15.15M	15.11M	15.07M	15.04M	15.02M	14.99M	7.52M	7.48M	7.43M	7.39M	7.36M	7.32M	7.28M	497K	717K	1.05M	1.39M	1.73M	n/a	n/a	4.98M	5.7M	6.42M	7.14M	7.36M	7.32M	6.87M	7.85M	8.84M	21.54M	21.64M	21.78M	21.95M	22.17M	21.65M
Other Long-Term Liabilities	15.64M	475K	1.1M	1.22M	1.29M	2.87M	8.01M	8.13M	8.31M	8.62M	8.62M	8.62M	n/a	428K	49K	24K	34K	52K	71K	119K	178K	327K	383K	397K	388K	268K	287K	649K	447K	440K	833K	989K	202K	206K	332K	5.08M
Total Long-Term Liabilities	16.56M	16.82M	17.95M	18.03M	17.15M	18.98M	24.18M	16.74M	17.02M	17.28M	16.89M	16.89M	8.38M	8.42M	1.32M	1.61M	2.05M	2.46M	2.83M	1.2M	1.26M	6.47M	7.37M	7.37M	7.64M	8.02M	8.15M	7.97M	8.71M	9.82M	22.85M	23.05M	22.34M	22.45M	22.74M	26.91M
Total Liabilities	31.18M	30.86M	30.09M	30.62M	29.33M	31M	38.3M	29.8M	30.44M	31.43M	31.25M	31.31M	21.18M	20.57M	19.1M	21.72M	20.89M	21.14M	19.43M	18M	18.69M	18.66M	18.51M	17.5M	16.26M	12.81M	12.35M	16.95M	16.39M	15.95M	31.29M	30.61M	28.47M	27.07M	27.13M	32.48M
Total Debt	1.25M	16.48M	16.51M	16.54M	15.63M	15.7M	15.77M	8.39M	8.44M	8.36M	7.91M	7.97M	8.03M	8.09M	8.67M	10.79M	10.88M	10.97M	11.05M	8.61M	8.67M	8.92M	8.97M	8.2M	7.4M	7.36M	7.37M	10.53M	10.6M	10.81M	25.1M	24.45M	23.83M	22.8M	22.26M	21.85M
Common Stock	4K	4K	4K	35K	35K	35K	35K	35K	35K	35K	35K	35K	34K	34K	34K	34K	34K	34K	34K	34K	33K	33K	33K	31K	30K	30K	30K	4K	4K	3K	3K	2K	11K	11K	11K	11K
Retained Earnings	-248.55M	-243.65M	-241.53M	-241.43M	-238.06M	-234.26M	-233.21M	-230.06M	-227.23M	-227.07M	-226.07M	-224.18M	-221.68M	-220.83M	-220.31M	-221.39M	-218.97M	-218.53M	-217.28M	-215.6M	-214.56M	-214.05M	-213.19M	-212.1M	-210.77M	-233.51M	-233.22M	-231.86M	-229.41M	-227.69M	-214.01M	-212.81M	-210.57M	-209.69M	-208.18M	-208.68M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	0.00	0.00	0.00	n/a	n/a	-0.00	n/a	0.00	-17.4M	-16.96M	-16.54M	-15.96M	-15.38M	-14.75M	-14.15M	-13.53M	-13M	-233M	-11.45M	-10.73M	2K	2K	2K	2K	2K	3K	1K
Shareholders Equity	4.97M	9.34M	9.5M	9.43M	12.69M	16.19M	16.91M	19.32M	21.83M	21.8M	22.34M	23.78M	25.41M	26.18M	25.8M	24.14M	25.89M	25.93M	26.78M	28.05M	28.65M	28.86M	29.46M	30.24M	31.25M	33.38M	33.3M	19.81M	22.25M	23.92M	11.61M	12.59M	14.72M	15.88M	17.27M	15.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a