For the quarter ending 2025-09-30, SSKN has $30,717K in assets. $29,403K in debts. $7,076K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7,076 | 5,966 | ||
| Restricted cash | 0 | 0 | ||
| Accounts receivable, net of allowance for credit losses of 538 and 433 at september 30, 2025 and december 31, 2024, respectively | 3,504 | 4,022 | ||
| Inventories | 3,058 | 3,236 | ||
| Prepaid expenses and other current assets | 634 | 550 | ||
| Total current assets | 14,272 | 13,774 | ||
| Property and equipment, gross | 37,549 | - | ||
| Less accumulated depreciation and amortization | 27,992 | - | ||
| Property and equipment, net | 9,557 | 8,604 | ||
| Operating lease right-of-use assets | 1,005 | 1,092 | ||
| Intangible assets, net | 4,223 | 4,363 | ||
| Goodwill | 1,429 | 2,658 | ||
| Other assets | 231 | 231 | ||
| Total assets | 30,717 | 30,722 | ||
| Current portion of long-term debt | 1,875 | - | ||
| Accounts payable | 2,955 | 2,945 | ||
| Accrued expenses and other current liabilities | 6,210 | 7,401 | ||
| Deferred revenues | 2,551 | 2,372 | ||
| Current portion of operating lease liabilities | 266 | 303 | ||
| Current portion of contingent consideration | 1,176 | 983 | ||
| Total current liabilities | 15,033 | 14,004 | ||
| Long-term debt, net | 13,435 | 15,270 | ||
| Deferred revenues and other liabilities | 199 | 264 | ||
| Operating lease liabilities, net of current portion | 736 | 780 | ||
| Contingent consideration, net of current portion | 0 | 96 | ||
| Total liabilities | 29,403 | 30,414 | ||
| Series c convertible preferred stock, 0.10 par value 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0 | ||
| Common stock, 0.001 par value 150,000,000 shares authorized 5,268,708 and 4,171,161 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 5 | 4 | ||
| Additional paid-in capital | 255,772 | 253,369 | ||
| Accumulated deficit | -254,463 | -253,065 | ||
| Total stockholders equity | 1,314 | 308 | ||
| Total liabilities and stockholders equity | 30,717 | 30,722 | ||
STRATA Skin Sciences, Inc. (SSKN)
STRATA Skin Sciences, Inc. (SSKN)