STRATA SKIN SCIENCES INC (SSKN)
US86272A3059 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.06M | 6.78M | 5.43M | 12.59M | 10.60M | |||
| Receivables | 4.44M | 4.44M | 4.47M | 3.43M | 2.94M | |||
| Inventories | 2.74M | 2.67M | 5.55M | 3.49M | 3.44M | |||
| Other Current Assets | 1.63M | 1.65M | 2.05M | 460.00K | 7.84M | |||
| Total Current Assets | 15.88M | 15.54M | 17.50M | 19.97M | 24.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.73M | 12.40M | 8.47M | 7.52M | 6.52M | |||
| Goodwill | 6.52M | 6.52M | 8.80M | 8.80M | 8.80M | |||
| Intangibles | 5.84M | 7.32M | 17.39M | 10.08M | 6.35M | |||
| Other Non-Current Assets | 231.00K | 231.00K | 100.00K | 220.00K | 280.00K | |||
| Total Non-Current Assets | 24.32M | 26.47M | 34.77M | 26.62M | 21.95M | |||
| TOTAL ASSETS | 40.20M | 42.02M | 52.27M | 46.59M | 46.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.28M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.48M | |||
| Accrued Expenses | 8.85M | 6.66M | 6.91M | 6.70M | 5.06M | |||
| Accounts Payable | 1.75M | 3.34M | 3.43M | 2.82M | 2.76M | |||
| Other Current Liabilities | 3.45M | 2.17M | 3.09M | 3.29M | 2.26M | |||
| Total Current Liabilities | 14.05M | 12.17M | 13.43M | 12.80M | 18.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.15M | 15.04M | 7.48M | 7.32M | 1.05M | |||
| Deferred Taxes/Income | 186.00K | 186.00K | 310.00K | 270.00K | 250.00K | |||
| Other Non-Current Liabilities | 1.48M | 1.92M | 9.23M | 790.00K | 740.00K | |||
| Total Non-Current Liabilities | 16.82M | 17.15M | 17.01M | 8.38M | 2.05M | |||
| TOTAL LIABILITIES | 30.86M | 29.33M | 30.44M | 21.18M | 20.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -243.65M | -238.06M | -227.23M | -221.68M | -218.97M | |||
| Additional Paid In Capital | 252.99M | 250.71M | 249.02M | 247.06M | 244.83M | |||
| Common Shares | 4.00K | 35.00K | 40.00K | 30.00K | 30.00K | |||
| Other Shareholders' Equity | N/A | 137.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 4.17M | 3.51M | 34.72M | 34.36M | 33.80M | |||
| Tangible Book Value per Share | -0.72 | -0.33 | -0.13 | 0.19 | 0.32 | |||
| Total Shareholders' Equity | 9.34M | 12.69M | 21.83M | 25.41M | 25.89M | |||
| TOTAL LIABILITIES AND EQUITY | 40.20M | 42.02M | 52.27M | 46.59M | 46.78M | |||
| Statistics | ||||||||
| Debt/Equity | 1.62 | 1.19 | 0.34 | 0.29 | 0.32 | |||
| Current Ratio | 1.13 | 1.28 | 1.30 | 1.56 | 1.32 | |||
| Return On Assets (ROA) | -23.34% | -25.78% | -10.62% | -5.82% | -9.43% | |||
| Return On Equity (ROE) | -100.43% | -85.36% | -25.42% | -10.67% | -17.03% | |||
All data in USD , ROIC based on taxRate of 0.21