SkinHealth Systems Inc. (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
0.834
-0.002 (-0.19%)
Apr 29, 2026, 10:43 AM EDT - Market open
SkinHealth Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 230.67 | 368.06 | 523.03 | 568.2 | 901.89 | Upgrade
|
| Cash & Short-Term Investments | 230.67 | 368.06 | 523.03 | 568.2 | 901.89 | Upgrade
|
| Cash Growth | -37.33% | -29.63% | -7.95% | -37.00% | 9407.55% | Upgrade
|
| Accounts Receivable | 21.74 | 27.64 | 54.7 | 76.49 | 46.82 | Upgrade
|
| Other Receivables | 1.7 | 0.82 | 15.33 | 7.28 | 4.6 | Upgrade
|
| Receivables | 23.44 | 28.46 | 70.03 | 83.77 | 51.42 | Upgrade
|
| Inventory | 48.01 | 69.11 | 91.32 | 109.66 | 35.26 | Upgrade
|
| Prepaid Expenses | 5.4 | 9.49 | 13.88 | 21.65 | 12.32 | Upgrade
|
| Restricted Cash | 2 | 2 | - | - | - | Upgrade
|
| Total Current Assets | 309.52 | 477.12 | 698.25 | 783.28 | 1,001 | Upgrade
|
| Property, Plant & Equipment | 14.11 | 19.57 | 26.35 | 33.82 | 31.18 | Upgrade
|
| Goodwill | 126.62 | 123.5 | 125.82 | 124.59 | 123.69 | Upgrade
|
| Other Intangible Assets | 35.76 | 47.51 | 62.12 | 46.39 | 56.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.93 | 3.89 | 0.53 | 0.82 | 0.33 | Upgrade
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| Other Long-Term Assets | 11.87 | 14.09 | 16.04 | 14.19 | 6.71 | Upgrade
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| Total Assets | 499.8 | 685.68 | 929.11 | 1,003 | 1,219 | Upgrade
|
| Accounts Payable | 15.63 | 21.94 | 44.77 | 28.47 | 29.05 | Upgrade
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| Accrued Expenses | 39.32 | 35.26 | 41.42 | 35.04 | 40.45 | Upgrade
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| Short-Term Debt | - | - | - | 1.82 | 2.15 | Upgrade
|
| Current Portion of Long-Term Debt | 123.96 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.13 | 5.15 | 4.6 | 4.96 | 3.71 | Upgrade
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| Current Income Taxes Payable | 1.23 | 3.43 | 2.76 | 1.43 | 0.29 | Upgrade
|
| Current Unearned Revenue | 1.01 | 2.38 | 0.45 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 21.01 | - | 0.78 | Upgrade
|
| Total Current Liabilities | 186.28 | 68.15 | 115.01 | 71.71 | 76.44 | Upgrade
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| Long-Term Debt | 240.43 | 552.2 | 738.37 | 734.14 | 729.91 | Upgrade
|
| Long-Term Leases | 9.24 | 10.81 | 9.32 | 12.69 | 12.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.4 | 0.7 | 2.01 | 3.56 | Upgrade
|
| Other Long-Term Liabilities | 2.41 | 2.32 | 6.32 | 15.47 | 93.82 | Upgrade
|
| Total Liabilities | 438.75 | 633.88 | 869.72 | 836.03 | 916.51 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Additional Paid-In Capital | 579.96 | 566.71 | 541.28 | 550.32 | 722.25 | Upgrade
|
| Retained Earnings | -517.48 | -507.97 | -478.87 | -378.75 | -418.71 | Upgrade
|
| Comprehensive Income & Other | -1.43 | -6.95 | -3.04 | -4.53 | -1.26 | Upgrade
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| Shareholders' Equity | 61.06 | 51.8 | 59.39 | 167.05 | 302.3 | Upgrade
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| Total Liabilities & Equity | 499.8 | 685.68 | 929.11 | 1,003 | 1,219 | Upgrade
|
| Total Debt | 378.76 | 568.16 | 752.29 | 753.61 | 748.56 | Upgrade
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| Net Cash (Debt) | -148.08 | -200.1 | -229.26 | -185.41 | 153.33 | Upgrade
|
| Net Cash Per Share | -1.09 | -1.40 | -1.74 | -1.25 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 127.77 | 125.25 | 123.43 | 132.5 | 150.6 | Upgrade
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| Total Common Shares Outstanding | 127.52 | 124.92 | 122.9 | 132.21 | 150.6 | Upgrade
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| Working Capital | 123.24 | 408.97 | 583.24 | 711.56 | 924.46 | Upgrade
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| Book Value Per Share | 0.48 | 0.41 | 0.48 | 1.26 | 2.01 | Upgrade
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| Tangible Book Value | -101.33 | -119.21 | -128.55 | -3.93 | 122.59 | Upgrade
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| Tangible Book Value Per Share | -0.79 | -0.95 | -1.05 | -0.03 | 0.81 | Upgrade
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| Machinery | 14.2 | 19.46 | 21.11 | 17.49 | 14.31 | Upgrade
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| Construction In Progress | 0.06 | - | 0.75 | 1.38 | 5.35 | Upgrade
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| Leasehold Improvements | 11.08 | 12.02 | 12.32 | 11.81 | 5.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.