STRATA Skin Sciences, Inc.
SSKN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,261 | $6,784 | $5,434 | $12,586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,253 | $4,440 | $4,471 | $3,433 |
| Inventory | $2,246 | $2,673 | $5,547 | $3,489 |
| Other Curr. Assets | $1,835 | $1,646 | $2,052 | $462 |
| Total Curr. Assets | $16,595 | $15,543 | $17,504 | $19,970 |
| Property Plant & Equip (Net) | $11,325 | $12,404 | $8,473 | $7,521 |
| Goodwill | $2,658 | $6,519 | $8,803 | $8,803 |
| Intangibles | $5,348 | $7,319 | $17,394 | $10,083 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $231 | $231 | $98 | $216 |
| Total NC Assets | $19,562 | $26,473 | $34,768 | $26,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,157 | $42,016 | $52,272 | $46,593 |
| Liabilities | – | – | – | – |
| Payables | $2,433 | $3,343 | $3,425 | $2,822 |
| Short-Term Debt | $328 | $352 | $355 | $318 |
| Tax Payable | $6,371 | $4,316 | $3,986 | $3,697 |
| Deferred Revenue | $2,241 | $2,120 | $2,778 | $3,285 |
| Other Curr. Liab. | $3,252 | $2,043 | $2,882 | $2,680 |
| Total Curr. Liab. | $14,625 | $12,174 | $13,426 | $12,802 |
| LT Debt | $16,111 | $15,281 | $8,086 | $7,711 |
| Deferred Rev, NC | $0 | $0 | $314 | $400 |
| Deferred Tax Liab, NC | $0 | $186 | $306 | $266 |
| Other NC Liab. | $449 | $1,687 | $8,309 | $0 |
| Total NC Liab. | $16,560 | $17,154 | $17,015 | $8,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,247 | $589 | $965 | $710 |
| Total Liabilities | $31,185 | $29,328 | $30,441 | $21,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $35 | $34 |
| Retained Earnings | -$248,144 | -$238,058 | -$227,228 | -$221,679 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $253,112 | $250,742 | $249,024 | $247,059 |
| Total Equity | $4,972 | $12,688 | $21,831 | $25,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,157 | $42,016 | $52,272 | $46,593 |
| Net Debt | $9,178 | $8,849 | $3,007 | -$4,557 |