SkinHealth Systems Inc. SKIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.42% | 0.85% | -12.27% | 6.11% | 3.52% |
| Total Receivables | 3.42% | -3.07% | -13.59% | -7.70% | -6.39% |
| Inventory | -1.27% | -1.78% | -0.66% | -14.49% | -5.14% |
| Prepaid Expenses | -0.18% | 320.94% | -0.07% | -27.41% | -4.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -31.72% | 6.32% | -10.28% | 0.37% | 0.74% |
|
|
|||||
| Total Current Assets | -31.72% | 6.32% | -10.28% | 0.37% | 0.74% |
| Net Property, Plant & Equipment | -2.84% | -5.06% | 60.40% | -15.34% | 9.36% |
| Long-term Investments | -0.18% | 0.08% | -0.30% | 0.10% | 0.18% |
| Goodwill | -0.18% | 0.08% | -0.30% | 0.10% | 0.18% |
| Total Other Intangibles | -8.63% | -7.87% | -8.29% | -5.84% | -12.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | -4.22% | 0.51% | -2.35% | -14.16% |
| Total Assets | -20.04% | 2.82% | -5.32% | -0.76% | -0.77% |
|
|
|||||
| Total Accounts Payable | -6.01% | 1.05% | 1.62% | -9.62% | -24.73% |
| Total Accrued Expenses | 12.51% | 42.09% | -22.04% | 4.74% | 31.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.65% | -0.15% | -17.03% | 2,460.74% | -2.40% |
| Total Finance Division Other Current Liabilities | 31.21% | 5.37% | -30.16% | 10.30% | -28.76% |
| Total Other Current Liabilities | 31.21% | 5.37% | -30.16% | 10.30% | -28.76% |
| Total Current Liabilities | -58.48% | 8.37% | -16.68% | 200.91% | 4.14% |
|
|
|||||
| Total Current Liabilities | -58.48% | 8.37% | -16.68% | 200.91% | 4.14% |
| Long-Term Debt | 0.35% | 0.35% | 0.35% | -33.84% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -4.14% | 102.98% | -12.44% | 24.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | -1.88% | -1.39% | 31.41% | -16.52% |
| Total Liabilities | -22.67% | 3.11% | -4.73% | 0.18% | 1.02% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.46% | 0.19% | 0.55% | 0.39% |
| Retained Earnings | -0.17% | -0.51% | -1.28% | -1.59% | -2.21% |
| Treasury Stock & Other | -23.09% | 18.28% | -19.39% | 19.21% | 19.17% |
| Total Common Equity | 0.34% | 0.59% | -9.53% | -7.01% | -11.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.34% | 0.59% | -9.53% | -7.01% | -11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | 0.59% | -9.53% | -7.01% | -11.27% |
|
|
|||||