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 | -0.97% | -39.31% | 85.38% | 24.84% | -4.33% |
| Total Receivables | -7.48% | -9.59% | -7.87% | -0.69% | 31.38% |
| Inventory | -55.20% | -54.53% | -52.68% | -13.63% | 8.18% |
| Prepaid Expenses | -10.00% | -36.17% | -50.36% | -54.85% | -46.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -1.98% | -1.98% | -1.98% | -1.98% |
| Total Current Assets | -19.48% | -34.93% | -8.77% | 3.26% | 5.17% |
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| Total Current Assets | -19.48% | -34.93% | -8.77% | 3.26% | 5.17% |
| Net Property, Plant & Equipment | 30.77% | 37.83% | 46.20% | 13.54% | 21.24% |
| Long-term Investments | -25.95% | -25.95% | -25.95% | -25.95% | 0.00% |
| Goodwill | -25.95% | -25.95% | -25.95% | -25.95% | 0.00% |
| Total Other Intangibles | -39.31% | -60.31% | -59.07% | -57.92% | -46.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.35% | 357.75% | 181.71% | 135.71% | -57.49% |
| Total Assets | -14.81% | -28.30% | -18.47% | -19.62% | -11.35% |
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| Total Accounts Payable | -44.60% | -25.62% | 15.91% | -2.39% | -27.74% |
| Total Accrued Expenses | 46.11% | -2.16% | -4.74% | -4.56% | -3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.30% | -20.15% | -21.26% | -0.85% | 64.23% |
| Total Finance Division Other Current Liabilities | 31.83% | -23.54% | -18.20% | -27.08% | -23.51% |
| Total Other Current Liabilities | 31.83% | -23.54% | -18.20% | -27.08% | -23.51% |
| Total Current Liabilities | 16.81% | -14.07% | -3.60% | -9.33% | -15.07% |
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| Total Current Liabilities | 16.81% | -14.07% | -3.60% | -9.33% | -15.07% |
| Long-Term Debt | 0.91% | 0.85% | 100.55% | 101.23% | 101.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 255.32% | 179.84% | 138.45% | -61.15% | -58.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.02% | -80.06% | -79.55% | -79.02% | -59.89% |
| Total Liabilities | -0.45% | -21.44% | 2.73% | -3.66% | -1.38% |
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| Common Stock & APIC | 1.01% | 0.36% | 0.59% | 0.68% | 0.64% |
| Retained Earnings | -4.01% | -3.57% | -4.94% | -4.77% | -3.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.30% | -43.84% | -51.18% | -41.88% | -25.72% |
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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 | -42.30% | -43.84% | -51.18% | -41.88% | -25.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.30% | -43.84% | -51.18% | -41.88% | -25.72% |
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