Skinhealth Systems Inc (SKIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,970 | 859,237 | 901,886 | 718,622 | 101,467 |
| Receivables | 80,926 | 62,570 | 51,423 | 43,333 | 44,407 |
| Inventories | 73,526 | 47,033 | 35,261 | 28,105 | 23,762 |
| TOTAL | $995,758 | $982,394 | $1,000,892 | $797,805 | $174,440 |
| Non-Current Assets | |||||
| PPE Net | 18,041 | 17,859 | 16,183 | 12,070 | 10,113 |
| Intangibles | 175,235 | 176,318 | 179,704 | 182,214 | 154,984 |
| Other Non-Current Assets | 25,926 | 22,607 | 22,027 | 5,786 | 2,971 |
| TOTAL | $219,202 | $216,784 | $217,914 | $200,070 | $168,068 |
| Total Assets | $1,214,960 | $1,199,178 | $1,218,806 | $997,875 | $342,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,340 | 31,159 | 29,341 | 20,298 | 18,092 |
| Accrued Expenses | 27,786 | 21,383 | 28,662 | 21,274 | 18,327 |
| TOTAL | $87,058 | $68,930 | $76,437 | $49,468 | $39,492 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 771,723 | 784,779 | 836,511 | 1,087,786 | 285,633 |
| TOTAL | $775,567 | $788,540 | $840,072 | $1,090,462 | $286,946 |
| Total Liabilities | $862,625 | $857,470 | $916,509 | $1,139,930 | $326,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,878 | 150,632 | 150,598 | 149,640 | 133,419 |
| Common Shares | 16 | 16 | 16 | 14 | 13 |
| Retained earnings | -378,274 | -386,205 | -418,712 | -401,401 | -186,256 |
| Other shareholders' equity | -5,089 | -1,402 | -1,257 | -1,576 | -39 |
| TOTAL | $352,335 | $341,708 | $302,297 | $-142,055 | $16,070 |
| Total Liabilities And Equity | $1,214,960 | $1,199,178 | $1,218,806 | $997,875 | $342,508 |