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STRATA Skin Sciences, Inc. (SSKN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.1000+0.0600 (+1.97%)
At close: 04:00PM EDT
3.2400 +0.14 (+4.52%)
After hours: 07:59PM 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
31/12/2019
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
7,275
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
-