Skinhealth Systems Inc (SKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,358 | 232,673 | 219,397 | 212,000 | 373,031 |
| Receivables | 20,253 | 23,437 | 25,392 | 27,126 | 23,532 |
| Inventories | 47,693 | 48,012 | 56,146 | 59,187 | 65,632 |
| TOTAL | $277,695 | $309,517 | $308,367 | $306,107 | $469,373 |
| Non-Current Assets | |||||
| PPE Net | 2,336 | 2,538 | 3,053 | 3,704 | 4,220 |
| Intangibles | 159,044 | 162,384 | 164,478 | 169,762 | 169,909 |
| Other Non-Current Assets | 34,158 | 25,364 | 27,738 | 27,992 | 30,318 |
| TOTAL | $195,538 | $190,286 | $195,269 | $201,458 | $204,447 |
| Total Assets | $473,233 | $499,803 | $503,636 | $507,565 | $673,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,944 | 123,959 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,347 | 16,857 | 18,789 | 25,652 | 26,457 |
| Accrued Expenses | 13,031 | 24,947 | 18,759 | 14,981 | 14,525 |
| TOTAL | $155,202 | $186,275 | $61,904 | $59,441 | $62,804 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 262,398 | 252,079 | 375,960 | 373,904 | 564,552 |
| TOTAL | $262,791 | $252,472 | $376,072 | $374,121 | $564,954 |
| Total Liabilities | $417,993 | $438,747 | $437,976 | $433,562 | $627,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,600 | 127,773 | 127,503 | 126,825 | 125,994 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -524,114 | -517,484 | -509,380 | -498,349 | -518,061 |
| Other shareholders' equity | -1,712 | -1,434 | -1,775 | -2,196 | -5,825 |
| TOTAL | $55,240 | $61,056 | $65,660 | $74,003 | $46,062 |
| Total Liabilities And Equity | $473,233 | $499,803 | $503,636 | $507,565 | $673,820 |