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 | -48.76% | -2.82% | -45.46% | -37.33% | -39.43% |
| Total Receivables | -20.04% | -27.63% | -13.93% | -17.65% | -36.00% |
| Inventory | -17.63% | -20.86% | -27.33% | -30.53% | -23.55% |
| Prepaid Expenses | 204.80% | 191.16% | -24.90% | -43.13% | -42.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | -34.63% | -3.55% | -40.84% | -35.13% | -36.43% |
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| Total Current Assets | -34.63% | -3.55% | -40.84% | -35.13% | -36.43% |
| Net Property, Plant & Equipment | 25.26% | 40.99% | 35.51% | -27.90% | -25.04% |
| Long-term Investments | -0.29% | 0.06% | 1.60% | 2.53% | 0.83% |
| Goodwill | -0.29% | 0.06% | 1.60% | 2.53% | 0.83% |
| Total Other Intangibles | -27.30% | -30.52% | -28.15% | -24.73% | -25.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.94% | -19.30% | -22.28% | -23.28% | -10.79% |
| Total Assets | -22.75% | -4.14% | -29.77% | -27.11% | -28.01% |
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| Total Accounts Payable | -12.76% | -30.14% | -31.36% | -28.76% | -25.08% |
| Total Accrued Expenses | 30.54% | 53.08% | 10.73% | 11.50% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.88% | 1,970.59% | 2,010.38% | 2,408.00% | 4.43% |
| Total Finance Division Other Current Liabilities | 6.51% | -42.17% | -77.36% | -61.42% | -61.46% |
| Total Other Current Liabilities | 6.51% | -42.17% | -77.36% | -61.42% | -61.46% |
| Total Current Liabilities | 12.82% | 182.97% | 147.12% | 173.32% | -16.29% |
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| Total Current Liabilities | 12.82% | 182.97% | 147.12% | 173.32% | -16.29% |
| Long-Term Debt | -33.14% | -33.32% | -56.37% | -56.46% | -34.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.66% | 112.22% | 94.75% | -14.57% | -12.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.93% | 6.14% | 18.02% | 3.17% | -10.08% |
| Total Liabilities | -23.90% | -0.59% | -33.41% | -30.78% | -31.55% |
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| Common Stock & APIC | 1.44% | 1.60% | 1.95% | 2.34% | 2.81% |
| Retained Earnings | -3.59% | -5.71% | -1.17% | -1.87% | -2.36% |
| Treasury Stock & Other | 2.99% | 36.29% | 70.61% | 79.38% | 52.18% |
| Total Common Equity | -15.08% | -24.91% | 19.93% | 17.86% | 9.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.08% | -24.91% | 19.93% | 17.86% | 9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.08% | -24.91% | 19.93% | 17.86% | 9.94% |
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