STRATA Skin Sciences, Inc. financial data

Symbol
SSKN on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
5 Walnut Grove Drive, Suite 140, Horsham, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
MELA SCIENCES, INC. /NY (to 1/4/2016), ELECTRO OPTICAL SCIENCES INC /NY (to 4/30/2010)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -14.3%
Quick Ratio 21.2 % -46.4%
Debt-to-equity 295 % +69.2%
Return On Equity -91.6 % -136%
Return On Assets -23.2 % -64.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.17M shares -88.1%
Common Stock, Shares, Outstanding 4.17M shares -88.1%
Entity Public Float 17.3M USD +0.24%
Common Stock, Value, Issued 4K USD -88.6%
Weighted Average Number of Shares Outstanding, Basic 4.04M shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 4.04M shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.7M USD -7.36%
Cost of Revenue 14.6M USD -1.44%
Research and Development Expense 1.06M USD -22.9%
Selling and Marketing Expense 11.8M USD -15.3%
General and Administrative Expense 11.4M USD +12.1%
Costs and Expenses 26.6M USD +4.14%
Operating Income (Loss) -8.47M USD -68.4%
Nonoperating Income (Expense) -1.01M USD +52.2%
Income Tax Expense (Benefit) -92K USD -246%
Net Income (Loss) Attributable to Parent -9.38M USD -30.4%
Earnings Per Share, Basic 0.31 USD/shares -76.7%
Earnings Per Share, Diluted 0.31 USD/shares -76.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.06M USD -0.97%
Accounts Receivable, after Allowance for Credit Loss, Current 4.44M USD -7.48%
Inventory, Net 2.74M USD -55.2%
Assets, Current 15.9M USD -19.5%
Property, Plant and Equipment, Net 10.4M USD +25.8%
Operating Lease, Right-of-Use Asset 1.35M USD +87.7%
Intangible Assets, Net (Excluding Goodwill) 5.84M USD -39.3%
Goodwill 6.52M USD -25.9%
Other Assets, Noncurrent 231K USD +225%
Assets 40.2M USD -14.8%
Accounts Payable, Current 1.75M USD -44.6%
Employee-related Liabilities, Current 1.79M USD +43.7%
Accrued Liabilities, Current 8.52M USD +44.5%
Contract with Customer, Liability, Current 2.42M USD +1.51%
Liabilities, Current 14M USD +16.8%
Contract with Customer, Liability, Noncurrent 298K USD -40.9%
Deferred Income Tax Liabilities, Net 186K USD -39.2%
Operating Lease, Liability, Noncurrent 1M USD +255%
Liabilities 30.9M USD -0.45%
Retained Earnings (Accumulated Deficit) -244M USD -4.01%
Stockholders' Equity Attributable to Parent 9.34M USD -42.3%
Liabilities and Equity 40.2M USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -804K USD +1.59%
Net Cash Provided by (Used in) Financing Activities -18K USD
Net Cash Provided by (Used in) Investing Activities -725K USD +59.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 4.17M shares -88.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.55M USD +40.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.4M USD -0.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 480K USD +99.2%
Deferred Tax Assets, Valuation Allowance 50.1M USD +2.31%
Deferred Tax Assets, Gross 51.2M USD +1.62%
Operating Lease, Liability 1.32M USD +93%
Depreciation 3.04M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 725K USD -59.5%
Lessee, Operating Lease, Liability, to be Paid 1.74M USD +132%
Property, Plant and Equipment, Gross 36.1M USD +13%
Operating Lease, Liability, Current 322K USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 334K USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 463K USD +19.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 411K USD +563%
Lessee, Operating Lease, Liability, to be Paid, Year Three 290K USD +427%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 301K USD
Operating Lease, Payments 421K USD +6.58%
Additional Paid in Capital 253M USD +1.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.02M USD -30.2%
Depreciation, Depletion and Amortization 5.02M USD -20.3%
Deferred Tax Assets, Net of Valuation Allowance 1.05M USD -23.3%
Share-based Payment Arrangement, Expense 590K USD -92.3%
Interest Expense 1.88M USD +85.4%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%