Strata Skin Sciences, Inc.
SSKN
$2.89
$0.2911.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.06M | 5.48M | 5.24M | 6.78M | 7.13M |
| Total Receivables | 4.44M | 3.98M | 3.63M | 4.44M | 4.80M |
| Inventory | 2.74M | 2.69M | 2.70M | 2.67M | 6.13M |
| Prepaid Expenses | 297.00K | 337.00K | 343.00K | 312.00K | 330.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| Total Current Assets | 15.88M | 13.83M | 13.24M | 15.54M | 19.72M |
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| Total Current Assets | 15.88M | 13.83M | 13.24M | 15.54M | 19.72M |
| Net Property, Plant & Equipment | 11.74M | 12.58M | 13.23M | 12.40M | 8.97M |
| Long-term Investments | 6.52M | 6.52M | 6.52M | 6.52M | 8.80M |
| Goodwill | 6.52M | 6.52M | 6.52M | 6.52M | 8.80M |
| Total Other Intangibles | 5.84M | 6.33M | 6.83M | 7.32M | 9.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.00K | 325.00K | 231.00K | 231.00K | 71.00K |
| Total Assets | 40.21M | 39.58M | 40.05M | 42.02M | 47.19M |
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| Total Accounts Payable | 1.75M | 2.89M | 3.59M | 3.34M | 3.16M |
| Total Accrued Expenses | 8.36M | 6.43M | 6.09M | 6.13M | 5.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.00K | 313.00K | 300.00K | 352.00K | 404.00K |
| Total Finance Division Other Current Liabilities | 3.62M | 2.51M | 2.60M | 2.35M | 2.74M |
| Total Other Current Liabilities | 3.62M | 2.51M | 2.60M | 2.35M | 2.74M |
| Total Current Liabilities | 14.05M | 12.13M | 12.59M | 12.17M | 12.03M |
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| Total Current Liabilities | 14.05M | 12.13M | 12.59M | 12.17M | 12.03M |
| Long-Term Debt | 15.15M | 15.11M | 15.08M | 15.04M | 15.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00M | 1.08M | 1.17M | 237.00K | 282.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.00K | 1.76M | 1.79M | 1.87M | 3.68M |
| Total Liabilities | 30.86M | 30.09M | 30.62M | 29.33M | 31.00M |
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| Common Stock & APIC | 252.99M | 251.02M | 250.86M | 250.75M | 250.46M |
| Retained Earnings | -243.65M | -241.53M | -241.43M | -238.06M | -234.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.34M | 9.50M | 9.43M | 12.69M | 16.19M |
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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 | 9.34M | 9.50M | 9.43M | 12.69M | 16.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.34M | 9.50M | 9.43M | 12.69M | 16.19M |
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