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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,396 | 6,817 | 6,571 | 8,118 | 8,465 |
| Receivables | 4,443 | 3,979 | 3,630 | 4,440 | 4,802 |
| Inventories | 2,744 | 2,692 | 2,695 | 2,673 | 6,125 |
| TOTAL | $15,880 | $13,825 | $13,239 | $15,543 | $19,722 |
| Non-Current Assets | |||||
| PPE Net | 10,387 | 11,149 | 11,726 | 11,778 | 8,256 |
| Intangibles | 12,359 | 12,853 | 13,344 | 13,838 | 18,426 |
| Other Non-Current Assets | 1,579 | 1,754 | 1,739 | 857 | 789 |
| TOTAL | $24,325 | $25,756 | $26,809 | $26,473 | $27,471 |
| Total Assets | $40,205 | $39,581 | $40,048 | $42,016 | $47,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,749 | 2,886 | 3,592 | 3,343 | 3,157 |
| Accrued Expenses | 8,524 | 6,608 | 6,269 | 6,306 | 5,901 |
| Other current liabilities | 1,030 | 65 | 61 | 53 | 178 |
| TOTAL | $14,046 | $12,133 | $12,588 | $12,174 | $12,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,153 | 15,114 | 15,075 | 15,044 | 15,016 |
| Deferred Revenues | 2,421 | 2,261 | 2,366 | 2,120 | 2,385 |
| Other Non-Current Liabilities | 1,098 | 2,179 | 2,287 | 1,372 | 3,068 |
| TOTAL | $16,816 | $17,952 | $18,028 | $17,154 | $18,975 |
| Total Liabilities | $30,862 | $30,085 | $30,616 | $29,328 | $31,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,171 | 4,171 | 3,506 | 3,506 | 3,505 |
| Common Shares | 4 | 4 | 35 | 4 | 35 |
| Retained earnings | -243,647 | -241,525 | -241,426 | -238,058 | -234,264 |
| TOTAL | $9,343 | $9,496 | $9,432 | $12,688 | $16,193 |
| Total Liabilities And Equity | $40,205 | $39,581 | $40,048 | $42,016 | $47,193 |