STRATA Skin Sciences Balance Sheet (2011-2025) | SSKN

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Balance Sheet Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
10.04M9.58M13.05M12.59M10.92M10.04M7.45M5.43M2.83M9.03M7.13M6.78M5.24M5.48M7.06M7.26M6.51M5.97M7.08M7.91M
Short-term Investments (Quarter)
7.48M7.46M1.36M1.36M1.36M1.36M1.33M1.33M1.33M1.33M1.33M1.33M1.33M
Cash & Current Investments (Quarter)
17.52M17.03M13.05M12.59M10.92M10.04M8.81M6.79M4.19M10.39M8.46M8.12M6.57M6.82M8.40M8.60M7.85M5.97M7.08M7.91M
Receivables - Net (Quarter)
2.85M2.85M3.15M3.43M2.97M2.99M3.65M4.47M3.94M4.40M4.80M4.44M3.63M3.98M5.25M5.01M4.02M3.50M4.12M
Receivables (Quarter)
2.85M2.85M3.15M3.43M2.97M2.99M3.65M4.47M3.94M4.40M4.80M4.44M3.63M3.98M5.25M5.01M4.02M3.50M4.12M
Raw Materials (Quarter)
2.75M2.88M3.02M3.20M3.88M4.49M5.43M2.97M5.29M5.62M5.79M2.19M2.42M2.36M2.40M2.04M2.50M3.17M2.89M2.60M
Finished Goods (Quarter)
0.56M0.17M0.20M0.29M0.88M0.42M0.24M0.13M0.40M0.30M0.34M0.48M0.27M0.33M0.34M0.20M0.16M0.06M0.17M0.21M
Inventory (Quarter)
3.31M3.05M3.23M3.49M4.76M4.91M5.66M3.10M5.70M5.92M6.12M2.67M2.69M2.69M2.74M2.25M2.66M3.24M3.06M2.81M
Prepaid Assets (Quarter)
0.41M0.53M0.62M0.46M0.39M0.70M0.62M0.69M0.69M0.53M0.33M0.31M0.34M0.34M0.30M0.50M0.36M0.55M0.63M0.75M
Current Assets (Quarter)
24.10M23.46M20.05M19.97M19.05M18.63M18.75M15.05M14.51M21.25M19.72M15.54M13.24M13.82M15.88M16.59M15.88M13.77M14.27M15.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.79M5.93M6.40M6.88M6.92M6.68M6.57M9.95M8.18M8.32M8.26M11.78M11.73M11.15M10.39M10.06M9.46M8.60M0.80M8.96M
Goodwill (Quarter)
8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M6.52M5.70M5.70M5.70M1.43M1.43M1.43M1.43M1.43M
Intangibles (Quarter)
5.99M5.64M10.55M10.08M19.57M18.83M18.11M17.39M16.67M15.96M9.62M7.32M6.83M6.33M5.84M5.35M4.86M4.36M4.22M3.38M
Goodwill & Intangibles (Quarter)
14.80M14.44M19.35M18.89M28.37M27.63M26.91M26.20M25.48M24.76M18.43M13.84M12.52M12.03M11.54M6.78M6.29M5.79M5.65M4.81M
Other Non-Current Assets (Quarter)
0.27M0.25M0.23M0.22M0.20M0.18M0.17M0.10M0.08M0.07M0.07M0.23M0.23M0.33M0.23M0.23M0.23M0.23M0.23M0.23M
Non-Current Assets (Quarter)
21.75M21.44M26.71M1.00M36.04M34.96M34.48M0.60M34.61M33.96M27.47M0.80M25.99M24.93M23.50M1.30M1.20M1.20M1.20M1.30M
Assets (Quarter)
45.85M44.90M46.76M46.59M55.09M53.59M53.23M52.27M49.12M55.20M47.19M42.02M39.23M38.76M39.38M34.93M33.03M29.49M30.72M30.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.15M2.64M2.48M2.82M3.97M4.24M4.37M3.42M3.10M3.88M3.16M3.34M3.59M2.89M1.75M2.43M2.82M2.94M2.96M2.76M
Notes Payables (Quarter)
7.28M7.28M
Payables (Quarter)
10.43M9.92M2.48M2.82M3.97M4.24M4.37M3.42M3.10M3.88M3.16M3.34M3.59M2.89M1.75M2.43M2.82M2.94M2.96M2.76M
Accumulated Expenses (Quarter)
0.06M1.34M5.55M2.05M0.07M0.10M0.12M2.00M0.15M0.16M0.18M6.31M5.45M5.78M7.64M7.36M7.24M5.95M6.21M1.91M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
1.81M0.00M1.88M15.35M
Current Leases (Quarter)
0.38M0.38M0.36M0.32M0.29M0.22M0.25M0.35M0.38M0.39M0.40M0.35M0.30M0.31M0.32M0.33M0.33M0.30M0.27M0.23M
Current Taxes (Quarter)
3.15M3.15M3.15M3.70M3.74M3.74M3.74M3.99M4.04M4.20M4.23M4.32M4.29M4.30M6.16M5.14M6.33M5.14M3.80M3.76M
Current Deferred Revenue (Quarter)
2.21M2.38M3.77M3.29M3.12M3.25M2.97M2.78M2.55M2.44M2.38M2.12M2.37M2.26M2.42M2.24M2.20M2.37M2.55M2.25M
Total Current Liabilities (Quarter)
20.11M17.78M12.15M12.80M14.42M14.36M14.16M13.43M13.06M14.12M12.03M12.17M11.76M11.30M13.16M13.40M13.60M12.55M15.03M26.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.72M0.50M7.28M7.32M7.36M7.39M7.43M7.48M7.52M14.99M15.02M15.04M15.07M15.11M15.15M15.19M15.23M15.27M13.44M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.26M0.26M0.27M0.27M0.27M0.27M0.27M0.31M0.31M0.31M0.31M0.19M0.19M0.19M0.19M
Operating Leases (Quarter)
0.61M0.51M0.45M0.39M0.32M0.29M0.67M0.61M0.49M0.39M0.28M0.24M1.17M1.08M1.00M0.92M0.83M1.08M0.74M0.69M
Other Non-Current Liabilities (Quarter)
0.02M0.05M0.43M0.32M8.62M0.28M8.31M0.30M7.90M2.79M1.14M0.48M0.47M0.38M0.35M0.29M0.26M
Total Non-Current Liabilities (Quarter)
21.69M19.05M20.15M21.18M30.99M22.62M31.16M22.13M29.50M30.40M28.21M28.19M29.31M28.78M29.60M29.60M29.76M28.70M29.40M27.61M
Total Liabilities (Quarter)
21.72M19.10M20.57M21.18M31.31M31.25M31.43M30.44M29.80M38.30M31.00M29.33M29.79M29.25M29.98M29.96M30.05M28.96M29.40M27.61M
Shareholder's Equity
Total Debt (Quarter)
2.53M0.50M7.28M7.32M7.36M7.39M7.43M7.48M7.52M14.99M15.02M15.04M15.07M15.11M15.15M15.19M15.23M15.27M15.31M15.35M
Common Equity (Quarter)
24.14M25.80M26.18M25.41M23.78M22.34M21.80M21.83M19.32M16.91M16.19M12.69M9.43M9.51M9.40M4.97M2.98M0.53M1.31M2.91M
Shareholder's Equity (Quarter)
24.14M25.80M26.18M25.41M23.78M22.34M21.80M21.83M19.32M16.91M16.19M12.69M9.43M9.51M9.40M4.97M2.98M0.53M1.31M2.91M
Liabilities and Shareholders Equity (Quarter)
45.85M44.90M46.76M46.59M55.09M53.59M53.23M52.27M49.12M55.20M47.19M42.02M39.23M38.76M39.38M34.93M33.03M29.49M30.72M30.52M
Retained Earnings (Quarter)
-221.39M-220.31M-220.83M-221.68M-224.18M-226.07M-227.07M-227.23M-230.06M-233.21M-234.26M-238.06M-241.42M-241.51M-243.59M-248.14M-250.27M-252.84M-254.46M-254.41M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.14M0.09M0.09M0.08M0.16M0.01M0.08M0.04M0.18M0.00M0.02M851.000.73M0.73M