Skinhealth Systems Inc (SKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,063 | 358,892 | 349,544 | 444,634 | 523,025 |
| Receivables | 28,461 | 36,678 | 41,810 | 48,870 | 55,029 |
| Inventories | 69,113 | 73,443 | 77,143 | 95,721 | 91,321 |
| TOTAL | $477,124 | $485,047 | $489,626 | $614,824 | $698,252 |
| Non-Current Assets | |||||
| PPE Net | 5,978 | 7,634 | 9,718 | 12,048 | 14,226 |
| Intangibles | 171,011 | 176,434 | 178,983 | 183,770 | 187,941 |
| Other Non-Current Assets | 31,570 | 30,433 | 33,506 | 34,099 | 28,694 |
| TOTAL | $208,559 | $214,501 | $222,207 | $229,917 | $230,861 |
| Total Assets | $685,683 | $699,548 | $711,833 | $844,741 | $929,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,367 | 24,485 | 29,046 | 40,755 | 47,527 |
| Accrued Expenses | 17,636 | 16,543 | 17,146 | 15,456 | 22,028 |
| Other current liabilities | N/A | N/A | 912 | 8,314 | 21,009 |
| TOTAL | $68,152 | $73,948 | $75,426 | $93,568 | $115,008 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 565,332 | 564,761 | 566,154 | 686,810 | 754,013 |
| TOTAL | $565,728 | $565,876 | $567,218 | $687,878 | $754,715 |
| Total Liabilities | $633,880 | $639,824 | $642,644 | $781,446 | $869,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,245 | 124,122 | 124,020 | 123,632 | 123,427 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -507,965 | -497,635 | -479,344 | -479,546 | -478,867 |
| Other shareholders' equity | -6,953 | -3,712 | -4,899 | -4,083 | -3,036 |
| TOTAL | $51,803 | $59,724 | $69,189 | $63,295 | $59,390 |
| Total Liabilities And Equity | $685,683 | $699,548 | $711,833 | $844,741 | $929,113 |