Beauty Health Co financial data

Symbol
SKIN on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
2165 Spring Street, Long Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Vesper Healthcare Acquisition Corp. (to 4/30/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 639 % -25.8%
Quick Ratio 94.3 % -19.6%
Debt-to-equity 1.17K % +95.2%
Return On Equity -44.8 % +24%
Return On Assets -3.54 % +58.3%
Operating Margin -22.7 % +21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -5.44%
Common Stock, Shares, Outstanding 124M shares -6.38%
Entity Public Float 729M USD -45.6%
Common Stock, Value, Issued 12K USD -14.3%
Weighted Average Number of Shares Outstanding, Basic 124M shares -6.65%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -6.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 348M USD -12.9%
Cost of Revenue 172M USD -23%
Research and Development Expense 8.12M USD -4.49%
Selling and Marketing Expense 124M USD -18.3%
General and Administrative Expense 123M USD -6.3%
Operating Income (Loss) -79M USD +31.3%
Nonoperating Income (Expense) 53.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.6M USD +69.5%
Income Tax Expense (Benefit) 1.54M USD -44%
Net Income (Loss) Attributable to Parent -28.2M USD +66.5%
Earnings Per Share, Basic -0.24 USD/shares +61.9%
Earnings Per Share, Diluted -0.43 USD/shares +37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 523M USD -7.95%
Accounts Receivable, after Allowance for Credit Loss, Current 36.3M USD -45.7%
Inventory, Net 73.4M USD -1.92%
Assets, Current 485M USD -34.3%
Deferred Income Tax Assets, Net 1.17M USD +46.9%
Operating Lease, Right-of-Use Asset 14.6M USD +9.41%
Goodwill 125M USD +0.62%
Other Assets, Noncurrent 14.7M USD -5.64%
Assets 700M USD -28.1%
Accounts Payable, Current 23.1M USD -35.7%
Employee-related Liabilities, Current 16.5M USD -20.3%
Accrued Liabilities, Current 28.1M USD -7.87%
Contract with Customer, Liability, Current 3.26M USD
Liabilities, Current 73.9M USD -41.3%
Deferred Income Tax Liabilities, Net 1.12M USD -51.5%
Operating Lease, Liability, Noncurrent 12.1M USD +19.7%
Other Liabilities, Noncurrent 699K USD +70.5%
Liabilities 640M USD -27.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.71M USD +27.2%
Retained Earnings (Accumulated Deficit) -498M USD -6%
Stockholders' Equity Attributable to Parent 59.7M USD -33.6%
Liabilities and Equity 700M USD -28.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.9M USD -29.5%
Net Cash Provided by (Used in) Financing Activities -58.6M USD -2571%
Net Cash Provided by (Used in) Investing Activities -1.8M USD +91.7%
Common Stock, Shares Authorized 320M shares 0%
Common Stock, Shares, Issued 124M shares -6.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 359M USD -35.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.13M USD +64.3%
Deferred Tax Assets, Valuation Allowance 33.2M USD +124%
Deferred Tax Assets, Gross 44.9M USD +63.4%
Operating Lease, Liability 13.9M USD -21.1%
Depreciation 2.77M USD +51.2%
Payments to Acquire Property, Plant, and Equipment 344K USD -85.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.8M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -21.6%
Operating Lease, Liability, Current 4.83M USD +2.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11M USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.82M USD -10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.03M USD -269%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD +0.87%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +236%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.4M USD +250%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD -10.5%
Additional Paid in Capital 561M USD -0.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.99M USD +28.7%
Share-based Payment Arrangement, Expense 23.1M USD -17.2%
Interest Expense 13.3M USD -1.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%