Skinhealth Systems Inc (SKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,444 | 549,728 | 532,282 | 568,197 | 684,208 |
| Receivables | 67,798 | 80,275 | 72,420 | 77,774 | 84,688 |
| Inventories | 74,878 | 107,000 | 122,081 | 109,656 | 101,706 |
| TOTAL | $738,011 | $767,942 | $748,532 | $783,275 | $892,432 |
| Non-Current Assets | |||||
| PPE Net | 16,062 | 17,958 | 18,360 | 18,184 | 18,099 |
| Intangibles | 189,321 | 190,920 | 196,010 | 170,979 | 169,373 |
| Other Non-Current Assets | 29,680 | 30,654 | 32,051 | 30,645 | 24,891 |
| TOTAL | $235,063 | $239,532 | $246,421 | $219,808 | $212,363 |
| Total Assets | $973,074 | $1,007,474 | $994,953 | $1,003,083 | $1,104,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,873 | 32,589 | 35,549 | 29,896 | 33,707 |
| Accrued Expenses | 20,752 | 26,154 | 18,722 | 21,677 | 20,650 |
| Other current liabilities | 32,052 | N/A | N/A | N/A | N/A |
| TOTAL | $125,879 | $82,789 | $72,330 | $71,714 | $76,438 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 754,939 | 760,828 | 772,018 | 762,305 | 766,770 |
| TOTAL | $757,238 | $762,843 | $774,959 | $764,316 | $770,448 |
| Total Liabilities | $883,117 | $845,632 | $847,289 | $836,030 | $846,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,267 | 132,886 | 132,652 | 132,500 | 143,201 |
| Common Shares | 14 | 14 | 14 | 14 | 15 |
| Retained earnings | -469,464 | -395,646 | -403,754 | -378,751 | -378,143 |
| Other shareholders' equity | -5,102 | -4,009 | -3,642 | -4,530 | -6,725 |
| TOTAL | $89,957 | $161,842 | $147,664 | $167,053 | $257,909 |
| Total Liabilities And Equity | $973,074 | $1,007,474 | $994,953 | $1,003,083 | $1,104,795 |