Strata Skin Sciences, Inc.
SSKN
$1.79
-$0.03-1.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.97M | 6.51M | 7.26M | 7.06M | 5.48M |
| Total Receivables | 4.02M | 5.01M | 5.25M | 4.44M | 3.98M |
| Inventory | 3.24M | 2.66M | 2.25M | 2.74M | 2.69M |
| Prepaid Expenses | 550.00K | 364.00K | 501.00K | 297.00K | 337.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.33M | 1.33M | 1.33M | 1.33M |
| Total Current Assets | 13.77M | 15.88M | 16.60M | 15.88M | 13.83M |
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| Total Current Assets | 13.77M | 15.88M | 16.60M | 15.88M | 13.83M |
| Net Property, Plant & Equipment | 9.70M | 10.64M | 11.33M | 11.74M | 12.58M |
| Long-term Investments | 2.66M | 2.66M | 2.66M | 6.52M | 6.52M |
| Goodwill | 2.66M | 2.66M | 2.66M | 6.52M | 6.52M |
| Total Other Intangibles | 4.36M | 4.86M | 5.35M | 5.84M | 6.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.00K | 231.00K | 231.00K | 231.00K | 325.00K |
| Total Assets | 30.72M | 34.26M | 36.16M | 40.21M | 39.58M |
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| Total Accounts Payable | 2.95M | 2.82M | 2.43M | 1.75M | 2.89M |
| Total Accrued Expenses | 7.21M | 8.57M | 8.38M | 8.36M | 6.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.00K | 331.00K | 328.00K | 322.00K | 313.00K |
| Total Finance Division Other Current Liabilities | 3.54M | 3.42M | 3.48M | 3.62M | 2.51M |
| Total Other Current Liabilities | 3.54M | 3.42M | 3.48M | 3.62M | 2.51M |
| Total Current Liabilities | 14.00M | 15.14M | 14.63M | 14.05M | 12.13M |
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| Total Current Liabilities | 14.00M | 15.14M | 14.63M | 14.05M | 12.13M |
| Long-Term Debt | 15.27M | 15.23M | 15.19M | 15.15M | 15.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 780.00K | 835.00K | 919.00K | 1.00M | 1.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.00K | 388.00K | 449.00K | 661.00K | 1.76M |
| Total Liabilities | 30.41M | 31.59M | 31.19M | 30.86M | 30.09M |
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| Common Stock & APIC | 253.37M | 253.25M | 253.12M | 252.99M | 251.02M |
| Retained Earnings | -253.07M | -250.58M | -248.14M | -243.65M | -241.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 308.00K | 2.67M | 4.97M | 9.34M | 9.50M |
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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 | 308.00K | 2.67M | 4.97M | 9.34M | 9.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.00K | 2.67M | 4.97M | 9.34M | 9.50M |
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