SSKN OTC
STRATA Skin Sciences, Inc.
1W: +0.0%
1M: +0.0%
3M: -96.2%
YTD: -99.6%
1Y: -99.7%
3Y: -99.9%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$31M
-15.6% ▼
5Y CAGR: -8.2%
Total Liabilities
$28M
-11.5% ▼
5Y CAGR: +5.7%
Shareholders Equity
$3M
-41.5% ▼
5Y CAGR: -35.4%
Cash & Investments
$8M
+9.0% ▲
5Y CAGR: -5.7%
Total Debt
$16M
-1.0% ▼
5Y CAGR: +8.4%
Net Debt
$8M
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $5M | $7M | $7M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $5M | $7M | $7M | $8M |
| Net Receivables | $3M | $4M | $4M | $5M | $4M |
| Inventory | $3M | $6M | $3M | $2M | $3M |
| Other Current Assets | $0 | $2M | $2M | $2M | $753K |
| Total Current Assets | $20M | $18M | $16M | $17M | $16M |
| Property, Plant & Equip. | $8M | $8M | $12M | $11M | $10M |
| Goodwill & Intangibles | $19M | $26M | $14M | $8M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $216K | $98K | $231K | $231K | $231K |
| Total Non-Current Assets | $27M | $35M | $26M | $20M | $15M |
| Total Assets | $47M | $52M | $42M | $36M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $16M |
| Deferred Revenue | $3M | $3M | $2M | $2M | $2M |
| Other Current Liabilities | $2M | $5M | $2M | $3M | $6M |
| Total Current Liabilities | $13M | $13M | $12M | $15M | $27M |
| Long-Term Debt | $7M | $7M | $15M | $15M | $688K |
| Other Non-Current Liab. | $0 | $8M | $2M | $449K | -$1M |
| Total Non-Current Liabilities | $8M | $17M | $17M | $17M | $872K |
| Total Liabilities | $21M | $30M | $29M | $31M | $28M |
| — Equity — | |||||
| Common Stock | $34K | $35K | $4K | $4K | $6K |
| Retained Earnings | -$222M | -$227M | -$238M | -$248M | -$254M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $22M | $13M | $5M | $3M |
| Total Liabilities & Equity | $47M | $52M | $42M | $36M | $31M |
| — Key Metrics — | |||||
| Total Debt | $8M | $8M | $16M | $16M | $16M |
| Net Debt | -$5M | $3M | $9M | $9M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |