STRATA Skin Sciences Balance Sheet (2012-2025) | SSKN

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	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
Assets
Current Assets
Cash & Equivalents	22.30M	17.21M	13.28M	7.86M	21.65M	15.15M	2.62M	3.78M	8.12M	4.20M	14.47M	11.43M	8.23M	5.55M	3.17M	3.12M	2.84M	2.96M	3.93M	3.76M	3.94M	3.93M	4.07M	3.42M	14.45M	4.07M	16.49M	16.39M	15.94M	16.23M	8.13M	8.15M	11.23M	11.06M	10.60M	10.04M	9.58M	13.05M	12.59M	10.92M	10.04M	7.45M	5.43M	2.83M	9.03M	7.13M	6.78M	5.24M	5.48M	7.06M	7.26M	6.51M	5.97M	7.08M
Short-term Investments																															7.50M	7.48M	7.40M	7.40M	7.51M	7.48M	7.46M					1.36M	1.36M	1.36M	1.36M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M
Cash & Current Investments	22.30M	17.21M	13.28M	7.86M	21.65M	15.15M	2.62M	3.78M	8.12M	4.20M	14.47M	11.43M	8.23M	5.55M	3.17M	3.12M	2.84M	2.96M	3.93M	3.76M	3.94M	3.93M	4.07M	3.42M	14.45M	4.07M	16.49M	16.39M	15.94M	16.23M	15.63M	15.63M	18.63M	18.46M	18.11M	17.52M	17.03M	13.05M	12.59M	10.92M	10.04M	8.81M	6.79M	4.19M	10.39M	8.46M	8.12M	6.57M	6.82M	8.40M	8.60M	7.85M	5.97M	7.08M
Receivables - Net	0.01M	0.07M	0.10M	0.18M	0.17M	0.21M	0.05M	0.06M	0.03M	0.05M	0.09M	0.22M	0.01M	3.66M	4.18M	0.44M	2.71M	2.94M	3.39M	3.29M	3.56M	0.42M	3.14M	2.49M	2.57M	2.73M	3.39M	3.58M	3.48M	3.65M	4.39M	3.21M	1.36M	2.51M	2.94M	2.85M	2.85M	3.15M	3.43M	2.97M	2.99M	3.65M	4.47M	3.94M	4.40M	4.80M	4.44M	3.63M	3.98M		5.25M	5.01M	4.02M	3.50M
Receivables	0.01M	0.07M	0.10M	0.18M	0.17M	0.21M	0.05M	0.06M	0.03M	0.05M	0.09M	0.22M	0.01M	3.66M	4.18M	0.44M	2.71M	2.94M	3.39M	3.29M	3.56M	0.42M	3.14M	2.49M	2.57M	2.73M	3.39M	3.58M	3.48M	3.65M	4.39M	3.21M	1.36M	2.51M	2.94M	2.85M	2.85M	3.15M	3.43M	2.97M	2.99M	3.65M	4.47M	3.94M	4.40M	4.80M	4.44M	3.63M	3.98M		5.25M	5.01M	4.02M	3.50M
Raw Materials																			2.44M				2.49M	2.60M	2.33M	2.39M	2.44M	2.87M	3.20M	3.12M	2.65M	2.81M	2.76M	3.07M	2.95M	2.75M	2.88M	3.02M	3.20M	3.88M	4.49M	5.43M	2.97M	5.29M	5.62M	5.79M	2.19M	2.42M	2.36M	2.40M	2.04M	2.50M	3.17M	2.89M
Finished Goods								0.33M				1.41M	1.41M						0.38M				0.52M	0.43M	0.09M	0.10M	0.35M	0.25M	0.41M	0.47M	0.38M	0.66M	0.71M	0.43M	0.49M	0.56M	0.17M	0.20M	0.29M	0.88M	0.42M	0.24M	0.13M	0.40M	0.30M	0.34M	0.48M	0.27M	0.33M	0.34M	0.20M	0.16M	0.06M	0.17M
Inventory	0.40M	0.47M	0.66M	0.68M	0.44M	0.28M	0.27M	5.40M	5.97M	3.95M	6.68M	6.68M	6.60M	3.41M	3.92M	4.15M	3.75M	3.23M	2.82M	2.67M	3.49M	3.53M	3.01M	3.03M	2.41M	2.49M	2.79M	3.12M	3.61M	3.59M	3.03M	3.47M	3.47M	3.50M	3.44M	3.31M	3.05M	3.23M	3.49M	4.76M	4.91M	5.66M	3.10M	5.70M	5.92M	6.12M	2.67M	2.69M	2.69M	2.74M	2.25M	2.66M	3.24M	3.06M
Prepaid Assets	0.82M	0.66M	0.62M	0.96M	0.88M	0.75M	0.67M	0.88M	0.47M	0.33M	0.62M	0.27M		0.68M	0.60M	0.38M	0.25M	0.27M	0.62M	0.80M	0.37M	0.21M	0.53M	1.38M	0.83M	0.67M	0.54M	0.43M	0.63M	0.53M	0.51M	0.49M	0.43M	0.46M	0.33M	0.41M	0.53M	0.62M	0.46M	0.39M	0.70M	0.62M	0.69M	0.69M	0.53M	0.33M	0.31M	0.34M	0.34M	0.30M	0.50M	0.36M	0.55M	0.63M
Current Assets	23.53M	18.42M	14.65M	9.68M	23.13M	16.38M	3.61M	10.35M	14.27M	8.53M	20.53M	17.20M		13.40M	11.96M	10.90M	9.55M	9.39M	10.75M	10.53M	11.36M	10.05M	10.75M	10.32M	20.26M	21.77M	23.21M	23.52M	23.65M	23.98M	23.55M	22.80M	23.89M	24.94M	24.83M	24.10M	23.46M	20.05M	19.97M	19.05M	18.63M	18.75M	15.05M	14.51M	21.25M	19.72M	15.54M	13.24M	13.82M	15.88M	16.59M	15.88M	13.77M	14.27M
Non-Current Assets
Property, Plant & Equipment (Net)	2.41M	3.21M	5.24M	7.35M	8.50M	10.01M	9.42M	3.69M	3.00M	3.87M	2.71M	1.96M		14.77M	14.46M	12.82M	11.63M	10.85M	10.18M	9.97M	9.40M	8.66M	7.70M	6.92M	6.27M	5.70M	5.30M	4.96M	4.79M	4.57M	5.37M	5.38M	5.00M	5.26M	5.53M	5.79M	5.93M	6.40M	6.88M	6.92M	6.68M	6.57M	9.95M	8.18M	8.32M	8.26M	11.78M	11.73M	11.15M	10.39M	10.06M	9.46M	8.60M	9.56M
Goodwill														8.03M	8.93M	8.93M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	6.52M	5.70M	5.70M	5.70M	1.43M	1.43M	1.43M	1.43M
Intangibles	0.06M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		9.00M	8.19M	7.77M	7.97M	7.35M	13.41M	13.86M	13.30M	12.30M	11.82M	11.12M	10.67M	10.22M	9.77M	9.31M	8.86M	8.41M	7.96M	7.50M	7.05M	6.70M	6.34M	5.99M	5.64M	10.55M	10.08M	19.57M	18.83M	18.11M	17.39M	16.67M	15.96M	9.62M	7.32M	6.83M	6.33M	5.84M	5.35M	4.86M	4.36M	4.22M
Goodwill & Intangibles	0.06M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		17.03M	17.12M	16.70M	16.78M	16.15M	22.21M	22.66M	22.10M	21.11M	20.63M	19.93M	19.47M	19.02M	18.57M	18.11M	17.66M	17.21M	16.76M	16.31M	15.85M	15.50M	15.15M	14.80M	14.44M	19.35M	18.89M	28.37M	27.63M	26.91M	26.20M	25.48M	24.76M	18.43M	13.84M	12.52M	12.03M	11.54M	6.78M	6.29M	5.79M	5.65M
Other Non-Current Assets	0.06M	0.07M	0.07M	0.11M	0.08M	0.09M	0.08M	0.05M	0.05M	0.05M	0.98M	0.82M		1.08M	1.03M	0.09M	0.09M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.43M	0.39M	0.38M	0.36M	0.35M	0.33M	0.31M	0.30M	0.28M	0.27M	0.25M	0.23M	0.22M	0.20M	0.18M	0.17M	0.10M	0.08M	0.07M	0.07M	0.23M	0.23M	0.33M	0.23M	0.23M	0.23M	0.23M	0.23M
Non-Current Assets	2.59M	3.48M	5.49M	7.59M	8.71M	10.22M	9.54M	3.78M	3.08M	3.96M	3.78M	2.87M		41.01M	40.19M	36.61M	34.85M	33.56M	43.19M	32.68M	31.54M	29.81M	38.63M	26.89M	25.79M	24.77M	47.51M	24.22M	24.31M	23.53M	47.34M	23.25M	22.32M	22.13M	0.50M	21.75M	21.44M	26.71M	1.00M	36.04M	34.96M	34.48M	0.60M	34.61M	33.96M	27.47M	0.80M	25.99M	24.93M	23.50M	1.30M	1.20M	1.20M	1.20M
Assets	26.12M	21.90M	20.14M	17.27M	31.84M	26.60M	13.15M	14.13M	17.35M	12.49M	24.31M	20.07M		54.41M	52.15M	47.51M	44.41M	42.95M	43.19M	43.21M	42.90M	39.86M	39.13M	37.20M	46.05M	46.54M	47.51M	47.74M	47.97M	47.52M	47.34M	46.05M	46.21M	47.06M	46.78M	45.85M	44.90M	46.76M	46.59M	55.09M	53.59M	53.23M	52.27M	49.12M	55.20M	47.19M	42.02M	39.23M	38.76M	39.38M	34.93M	33.03M	29.49M	30.72M
Liabilities
Current Liabilities
Accounts Payables	0.94M	1.33M	1.28M	1.85M	1.09M	1.81M	1.42M	1.48M	1.31M	1.12M	1.27M	1.19M		4.84M	4.19M	3.50M	2.62M	1.90M	1.85M	2.21M	2.30M	1.91M	2.28M	2.66M	1.48M	1.66M	1.76M	2.04M	2.09M	2.00M	1.88M	2.10M	2.45M	3.49M	2.76M	3.15M	2.64M	2.48M	2.82M	3.97M	4.24M	4.37M	3.42M	3.10M	3.88M	3.16M	3.34M	3.59M	2.89M	1.75M	2.43M	2.82M	2.94M	2.96M
Notes Payables														0.05M	0.04M	0.20M	0.09M		0.34M	0.24M	0.14M	0.03M	0.36M	0.25M	0.05M						7.28M	7.28M	7.28M	7.28M	7.28M	7.28M	7.28M
Payables	0.94M	1.33M	1.28M	1.85M	1.09M	1.81M	1.42M	1.48M	1.31M	1.12M	1.27M	1.19M		4.89M	4.23M	3.70M	2.72M	1.90M	2.19M	2.44M	2.44M	1.94M	2.63M	2.91M	1.53M	1.66M	1.76M	2.04M	2.09M	2.00M	9.15M	9.38M	9.73M	10.76M	10.04M	10.43M	9.92M	2.48M	2.82M	3.97M	4.24M	4.37M	3.42M	3.10M	3.88M	3.16M	3.34M	3.59M	2.89M	1.75M	2.43M	2.82M	2.94M	2.96M
Accumulated Expenses	0.55M	0.98M	0.91M	0.96M	0.89M	1.22M	0.88M	0.84M	0.82M	0.30M	1.01M	0.96M		1.31M	1.92M	1.64M	1.47M	1.54M	2.91M	3.27M	3.36M	3.23M	3.58M	3.54M	3.75M	4.25M	4.50M	4.72M	4.75M	4.94M	5.13M	5.15M	0.12M	0.11M	4.69M	0.06M	5.10M	5.55M	6.38M	0.07M	0.10M	0.12M	6.55M	0.15M	0.16M	0.18M	6.31M	5.45M	5.78M	7.64M	7.36M	7.24M	5.95M	6.21M
Other Accumulated Expenses	0.04M	0.04M	0.08M	0.04M	0.06M	0.05M	0.06M	0.07M	0.06M	0.10M	0.13M	0.23M			0.78M	0.01M	0.00M
Short term Debt						0.35M		3.02M	8.46M	3.56M	1.45M			2.81M	8.85M			0.86M	1.71M	2.57M	3.43M	1.94M	2.39M	3.41M		0.73M	0.25M	1.01M	1.77M	2.52M			0.80M	1.13M	1.48M	1.81M	0.00M																	1.88M
Current Leases																												0.29M	0.24M	0.25M	0.31M	0.34M	0.35M	0.36M	0.37M	0.38M	0.38M	0.36M	0.32M	0.29M	0.22M	0.25M	0.35M	0.38M	0.39M	0.40M	0.35M	0.30M	0.31M	0.32M	0.33M	0.33M	0.30M	0.27M
Current Taxes												0.10M				0.38M	0.39M	0.40M	0.44M	0.46M	0.51M	0.52M	2.12M	0.87M	0.82M	0.87M	2.72M	2.84M	2.91M	2.98M	3.19M	3.19M	3.10M	3.09M	3.10M	3.15M	3.15M	3.15M	3.70M	3.74M	3.74M	3.74M	3.99M	4.04M	4.20M	4.23M	4.32M	4.29M	4.30M	6.16M	5.14M	6.33M	5.14M	3.80M
Current Deferred Revenue	0.02M	0.05M	0.08M	0.17M	0.23M	0.29M	0.27M	0.24M	0.20M	0.15M	0.09M	0.04M		0.36M	0.27M	0.23M	0.20M	0.33M	2.23M	2.13M	2.21M	0.12M	1.87M	1.73M	1.80M	1.88M	2.10M	2.06M	2.29M	2.48M	2.83M	1.93M	1.02M	1.86M	2.26M	2.21M	2.38M	3.77M	3.29M	3.12M	3.25M	2.97M	2.78M	2.55M	2.44M	2.38M	2.12M	2.37M	2.26M	2.42M	2.24M	2.20M	2.37M	2.55M
Total Current Liabilities	1.55M	2.40M	2.36M	3.02M	2.26M	3.73M	2.63M	5.65M	10.86M	5.23M	3.95M	2.19M		16.55M	15.27M	5.56M	4.39M	4.62M	9.04M	10.41M	11.44M	9.06M	10.47M	11.59M	7.08M	9.51M	8.62M	10.13M	11.14M	12.19M	17.43M	16.80M	16.60M	18.68M	18.84M	20.11M	17.78M	12.15M	12.80M	14.42M	14.36M	14.16M	13.43M	13.06M	14.12M	12.03M	12.17M	11.76M	11.30M	13.16M	13.40M	13.60M	12.55M	15.03M
Non-Current Liabilities
Non-Current Debt					5.29M	5.01M										11.34M	11.35M	10.55M	9.75M	8.95M	8.15M	8.84M	7.85M	6.87M	7.32M	7.36M	7.14M	6.42M	5.70M	4.98M			1.73M	1.39M	1.05M	0.72M	0.50M	7.28M	7.32M	7.36M	7.39M	7.43M	7.48M	7.52M	14.99M	15.02M	15.04M	15.07M	15.11M	15.15M	15.19M	15.23M	15.27M	13.44M
Convertible Debt											5.03M	5.00M		10.41M	11.37M	10.31M	10.82M	11.40M	12.03M	12.70M	13.39M
Non-Current Deffered Revenue	0.14M	0.14M	0.14M	0.14M	0.16M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M
Non-Current Deferred Tax Liability																0.18M	0.24M	0.30M	0.36M	0.42M	0.48M	0.54M	0.41M	0.45M	0.49M	0.39M	0.11M	0.07M	0.02M			0.09M	0.14M	0.21M	0.25M	0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.27M	0.31M	0.31M	0.31M	0.31M	0.19M	0.19M	0.19M	0.19M
Operating Leases																												0.48M	1.27M	1.17M	1.08M	0.99M	0.90M	0.80M	0.71M	0.61M	0.51M	0.45M	0.39M	0.32M	0.29M	0.67M	0.61M	0.49M	0.39M	0.28M	0.24M	1.17M	1.08M	1.00M	0.92M	0.83M	1.08M	0.74M
Other Non-Current Liabilities					0.55M			3.02M	8.46M			0.50M		2.81M	9.54M	5.06M	0.32M	0.18M	0.66M	1.33M	0.72M	0.41M	0.44M	0.02M	0.29M	-0.00M	0.39M	0.40M	0.38M	0.33M	0.18M	0.12M	0.07M	0.05M	0.03M	0.02M	0.05M	0.43M	0.40M	8.62M	8.62M	8.62M	8.31M	8.13M	7.90M	2.79M	1.14M	1.12M	1.10M	0.38M	0.35M	0.29M	0.26M	0.20M
Total Non-Current Liabilities	0.14M	0.18M	0.21M	0.28M	6.14M	5.34M	0.23M	0.18M	0.14M	0.11M	5.14M	5.11M		24.35M	26.74M	27.42M	26.82M	26.89M	27.49M	30.70M	28.32M	18.70M	18.81M	19.56M	15.16M	17.15M	15.87M	17.10M	18.12M	18.33M	18.51M	17.88M	19.36M	21.09M	20.85M	21.69M	19.05M	20.15M	20.78M	22.68M	22.62M	22.81M	22.13M	21.68M	30.40M	28.21M	28.19M	28.67M	28.16M	29.60M	29.60M	29.76M	28.70M	29.20M
Total Liabilities	1.69M	2.58M	2.57M	3.29M	8.40M	9.07M	2.86M	5.84M	11.00M	5.35M	9.09M	7.79M		27.16M	36.28M	32.48M	27.13M	27.07M	28.16M	32.04M	29.05M	19.11M	19.25M	19.58M	15.45M	17.15M	16.26M	17.50M	18.51M	18.66M	18.69M	18.00M	19.43M	21.14M	20.89M	21.72M	19.10M	20.57M	21.18M	31.31M	31.25M	31.43M	30.44M	29.80M	38.30M	31.00M	29.33M	29.79M	29.25M	29.98M	29.96M	30.05M	28.96M	29.40M
Shareholder's Equity
Total Debt					5.29M	5.36M		3.02M	8.46M	3.56M	1.45M			2.81M	8.85M	11.34M	11.35M	11.41M	11.47M	11.52M	11.58M	10.78M	10.24M	10.28M	7.32M	8.09M	7.40M	7.43M	7.47M	7.50M			2.53M	2.53M	2.53M	2.53M	0.50M	7.28M	7.32M	7.36M	7.39M	7.43M	7.48M	7.52M	14.99M	15.02M	15.04M	15.07M	15.11M	15.15M	15.19M	15.23M	15.27M	15.31M
Common Equity	24.43M	19.32M	17.57M	13.97M	23.43M	17.53M	10.29M	8.30M	6.36M	7.14M	15.22M	12.28M		27.25M	15.88M	15.03M	17.27M	15.88M	15.04M	11.17M	13.86M	20.75M	19.88M	17.65M	30.60M	29.39M	31.25M	30.24M	29.46M	28.86M	28.65M	28.05M	26.78M	25.93M	25.89M	24.14M	25.80M	26.18M	25.41M	23.78M	22.34M	21.80M	21.83M	19.32M	16.91M	16.19M	12.69M	9.43M	9.51M	9.40M	4.97M	2.98M	0.53M	1.31M
Shareholder's Equity	24.43M	19.32M	17.57M	13.97M	23.43M	17.53M	10.29M	8.30M	6.36M	7.14M	15.22M	12.28M		27.25M	15.88M	15.03M	17.27M	15.88M	15.04M	11.17M	13.86M	20.75M	19.88M	17.65M	30.60M	29.39M	31.25M	30.24M	29.46M	28.86M	28.65M	28.05M	26.78M	25.93M	25.89M	24.14M	25.80M	26.18M	25.41M	23.78M	22.34M	21.80M	21.83M	19.32M	16.91M	16.19M	12.69M	9.43M	9.51M	9.40M	4.97M	2.98M	0.53M	1.31M
Liabilities and Shareholders Equity	26.12M	21.90M	20.14M	17.27M	31.84M	26.60M	13.15M	14.13M	17.35M	12.49M	24.31M	20.07M		54.41M	52.15M	47.51M	44.41M	42.95M	43.19M	43.21M	42.90M	39.86M	39.13M	37.20M	46.05M	46.54M	47.51M	47.74M	47.97M	47.52M	47.34M	46.05M	46.21M	47.06M	46.78M	45.85M	44.90M	46.76M	46.59M	55.09M	53.59M	53.23M	52.27M	49.12M	55.20M	47.19M	42.02M	39.23M	38.76M	39.38M	34.93M	33.03M	29.49M	30.72M
Retained Earnings	-125.28M	-130.76M	-136.12M	-142.20M	-148.71M	-156.13M	-163.54M	-168.15M	-176.13M	-175.50M	-177.79M	-182.29M		-197.41M	-206.65M	-208.68M	-208.18M	-209.69M	-182.44M	-186.42M	-183.96M	-203.03M	-203.96M	-206.23M	-208.10M	-209.68M	-210.77M	-212.10M	-213.19M	-214.05M	-214.56M	-215.60M	-217.28M	-218.53M	-218.97M	-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
Preferred Shares									0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares																											0.07M				0.08M	0.17M	0.12M	0.12M				0.14M	0.09M	0.09M	0.08M	0.16M	0.01M	0.08M	0.04M	0.18M	0.00M	0.02M	851.00		0.52M		0.73M	0.73M

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STRATA Skin Sciences Balance Sheet (2012-2025) | SSKN

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