Strata Skin Sciences, Inc.
SSKN
$2.72
-$0.17-5.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.80% | 4.70% | -22.80% | -4.87% | -21.06% |
| Total Receivables | 11.66% | 9.61% | -18.24% | -7.54% | 9.11% |
| Inventory | 1.93% | -0.11% | 0.82% | -56.36% | 3.45% |
| Prepaid Expenses | -11.87% | -1.75% | 9.94% | -5.45% | -37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -1.98% |
| Total Current Assets | 14.86% | 4.43% | -14.82% | -21.19% | -7.17% |
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| Total Current Assets | 14.86% | 4.43% | -14.82% | -21.19% | -7.17% |
| Net Property, Plant & Equipment | -6.70% | -4.96% | 6.69% | 38.22% | -1.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -25.95% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -25.95% | 0.00% |
| Total Other Intangibles | -7.80% | -7.19% | -6.75% | -23.94% | -39.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.92% | 40.69% | 0.00% | 225.35% | 0.00% |
| Total Assets | 1.58% | -1.17% | -4.68% | -10.97% | -14.51% |
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| Total Accounts Payable | -39.40% | -19.65% | 7.45% | 5.89% | -18.63% |
| Total Accrued Expenses | 30.08% | 5.45% | -0.52% | 7.08% | -12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | 4.33% | -14.77% | -12.87% | 3.06% |
| Total Finance Division Other Current Liabilities | 44.18% | -3.61% | 10.58% | -14.22% | -16.37% |
| Total Other Current Liabilities | 44.18% | -3.61% | 10.58% | -14.22% | -16.37% |
| Total Current Liabilities | 15.77% | -3.61% | 3.40% | 1.24% | -14.84% |
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| Total Current Liabilities | 15.77% | -3.61% | 3.40% | 1.24% | -14.84% |
| Long-Term Debt | 0.26% | 0.26% | 0.21% | 0.19% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.48% | -7.12% | 391.98% | -15.96% | -27.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.34% | -1.79% | -4.59% | -49.06% | -58.22% |
| Total Liabilities | 2.58% | -1.73% | 4.39% | -5.39% | -19.05% |
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| Common Stock & APIC | 0.78% | 0.06% | 0.04% | 0.12% | 0.13% |
| Retained Earnings | -0.88% | -0.04% | -1.41% | -1.62% | -0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.61% | 0.68% | -25.66% | -21.65% | -4.23% |
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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 | -1.61% | 0.68% | -25.66% | -21.65% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61% | 0.68% | -25.66% | -21.65% | -4.23% |
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