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STRATA Skin Sciences, Inc. (SSKN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.3936+0.0120 (+3.14%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,784
5,434
12,586
10,604
Total cash
6,784
5,434
12,586
10,604
Net receivables
4,440
4,471
3,433
2,944
Inventory
2,673
3,095
3,489
3,444
Other current assets
312
691
462
331
Total current assets
15,543
15,052
19,970
24,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,688
32,881
27,292
24,362
Accumulated depreciation
-24,284
-21,956
-19,771
-17,845
Net property, plant and equipment
12,404
10,925
7,521
6,517
Goodwill
6,519
8,803
8,803
8,803
Intangible assets
7,319
17,394
10,083
6,345
Other long-term assets
231
98
216
282
Total non-current assets
26,473
37,220
26,623
21,947
Total assets
42,016
52,272
46,593
46,778
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,753
Accounts payable
3,343
3,425
2,822
2,764
Accrued liabilities
311
572
628
694
Deferred revenues
2,120
2,778
3,285
2,262
Other current liabilities
53
313
-
-
Total current liabilities
12,174
13,426
12,802
18,838
Non-current liabilities
Long-term debt
15,044
7,476
7,319
1,050
Deferred tax liabilities
186
306
266
254
Deferred revenues
-
314
400
-
Other long-term liabilities
1,687
8,623
400
34
Total non-current liabilities
17,154
17,015
8,377
2,048
Total liabilities
29,328
30,441
21,179
20,886
Stockholders' equity
Common stock
35
35
34
34
Retained earnings
-238,058
-227,228
-221,679
-218,973
Total stockholders' equity
12,688
21,831
25,414
25,892
Total liabilities and stockholders' equity
42,016
52,272
46,593
46,778