Strata Skin Scien (SSKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,912 | 8,595 | 8,118 | 6,795 | 12,586 |
| Receivables | 4,121 | 5,253 | 4,440 | 4,471 | 3,433 |
| Inventories | 2,814 | 2,246 | 2,673 | 3,095 | 3,489 |
| TOTAL | $15,600 | $16,595 | $15,543 | $15,052 | $19,970 |
| Non-Current Assets | |||||
| PPE Net | 8,964 | 10,061 | 11,778 | 9,950 | 6,883 |
| Intangibles | 4,806 | 6,777 | 13,838 | 26,197 | 18,886 |
| Other Non-Current Assets | 1,151 | 1,495 | 857 | 1,073 | 854 |
| TOTAL | $14,921 | $18,333 | $26,473 | $37,220 | $26,623 |
| Total Assets | $30,521 | $34,928 | $42,016 | $52,272 | $46,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,349 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,758 | 2,433 | 3,343 | 3,425 | 2,822 |
| Accrued Expenses | 6,155 | 7,364 | 6,306 | 6,555 | 6,377 |
| Other current liabilities | N/A | 1,030 | 53 | 313 | N/A |
| TOTAL | $26,741 | $13,396 | $12,174 | $13,426 | $12,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,192 | 15,044 | 7,476 | 7,319 |
| Deferred Revenues | 2,248 | 2,241 | 2,120 | 2,778 | 3,285 |
| Other Non-Current Liabilities | 688 | 1,015 | 1,372 | 8,919 | 392 |
| TOTAL | $872 | $16,560 | $17,154 | $17,015 | $8,377 |
| Total Liabilities | $27,613 | $29,956 | $29,328 | $30,441 | $21,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,888 | 4,171 | 3,506 | 3,488 | 3,472 |
| Common Shares | 6 | 4 | 4 | 35 | 34 |
| Retained earnings | -254,405 | -248,144 | -238,058 | -227,228 | -221,679 |
| TOTAL | $2,908 | $4,972 | $12,688 | $21,831 | $25,414 |
| Total Liabilities And Equity | $30,521 | $34,928 | $42,016 | $52,272 | $46,593 |