Beauty Health Co financial data

Symbol
SKIN on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
2165 Spring Street, Long Beach, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Vesper Healthcare Acquisition Corp. (to 4/30/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 620 % -41.1%
Quick Ratio 82.7 % -43%
Debt-to-equity 1.13K % +144%
Return On Equity -119 % -1982%
Return On Assets -9.68 % -852%
Operating Margin -38.1 % -300%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -6.67%
Common Stock, Shares, Outstanding 124M shares -6.69%
Entity Public Float 729M USD -45.6%
Common Stock, Value, Issued 12K USD -14.3%
Weighted Average Number of Shares Outstanding, Basic 124M shares -6.78%
Weighted Average Number of Shares Outstanding, Diluted 142M shares +6.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 366M USD -6.26%
Cost of Revenue 244M USD +73.1%
Research and Development Expense 8.85M USD +0.24%
Selling and Marketing Expense 127M USD -20.9%
General and Administrative Expense 126M USD +7.21%
Operating Income (Loss) -140M USD -275%
Nonoperating Income (Expense) 53.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.6M USD -351%
Income Tax Expense (Benefit) 3.07M USD +83.9%
Net Income (Loss) Attributable to Parent -83.7M USD -701%
Earnings Per Share, Basic -0.65 USD/shares -829%
Earnings Per Share, Diluted -0.84 USD/shares -425%

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 41.4M USD -44.5%
Inventory, Net 77.1M USD -27.9%
Assets, Current 490M USD -36.2%
Deferred Income Tax Assets, Net 3.04M USD +274%
Operating Lease, Right-of-Use Asset 14.9M USD +8.35%
Goodwill 125M USD -0.42%
Other Assets, Noncurrent 15.5M USD -3.26%
Assets 712M USD -29.3%
Accounts Payable, Current 26.7M USD -9.17%
Employee-related Liabilities, Current 17.1M USD -34.4%
Accrued Liabilities, Current 24M USD +25.6%
Contract with Customer, Liability, Current 3.88M USD
Liabilities, Current 75.4M USD -8.89%
Deferred Income Tax Liabilities, Net 1.06M USD -47.2%
Operating Lease, Liability, Noncurrent 12.7M USD +19.5%
Other Liabilities, Noncurrent 1.85M USD +88.9%
Liabilities 643M USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.9M USD -22.2%
Retained Earnings (Accumulated Deficit) -479M USD -21.2%
Stockholders' Equity Attributable to Parent 69.2M USD -57.2%
Liabilities and Equity 712M USD -29.3%

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 -6.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 350M USD -36.4%
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 -84.6M USD -803%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -21.6%
Operating Lease, Liability, Current 4.28M USD -12.7%
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 +40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD -10.5%
Additional Paid in Capital 553M USD -1.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.99M USD +28.7%
Share-based Payment Arrangement, Expense 23.6M USD -13.2%
Interest Expense 13.3M USD -1.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%