STRATA Skin Sciences, Inc.
SSKN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,076 | $5,966 | $6,512 | $7,261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,504 | $4,022 | $5,007 | $5,253 |
| Inventory | $3,058 | $3,236 | $2,659 | $2,246 |
| Other Curr. Assets | $634 | $550 | $1,698 | $1,835 |
| Total Curr. Assets | $14,272 | $13,774 | $15,876 | $16,595 |
| Property Plant & Equip (Net) | $10,562 | $9,696 | $10,641 | $11,325 |
| Goodwill | $1,429 | $2,658 | $2,658 | $2,658 |
| Intangibles | $4,223 | $4,363 | $4,856 | $5,348 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $231 | $231 | $231 | $231 |
| Total NC Assets | $16,445 | $16,948 | $18,386 | $19,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,717 | $30,722 | $34,262 | $36,157 |
| Liabilities | – | – | – | – |
| Payables | $2,955 | $2,945 | $2,816 | $2,433 |
| Short-Term Debt | $2,141 | $0 | $0 | $0 |
| Tax Payable | $0 | $5,144 | $6,333 | $6,371 |
| Deferred Revenue | $2,551 | $2,372 | $2,204 | $2,241 |
| Other Curr. Liab. | $5,422 | $2,779 | $2,993 | $2,811 |
| Total Curr. Liab. | $15,033 | $14,004 | $15,139 | $14,625 |
| LT Debt | $13,435 | $15,270 | $15,231 | $15,192 |
| Deferred Rev, NC | $100 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $360 | $388 | $449 |
| Total NC Liab. | $14,370 | $16,410 | $16,454 | $16,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,002 | $1,083 | $1,166 | $1,247 |
| Total Liabilities | $29,403 | $30,414 | $31,593 | $31,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$254,463 | -$253,065 | -$250,576 | -$248,144 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,314 | $308 | $2,669 | $4,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,717 | $30,722 | $34,262 | $36,157 |
| Net Debt | $8,500 | $9,304 | $8,719 | $7,931 |