STRATA SKIN SCIENCES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-12.6% -$4M
$31M
Current Assets↓-6.0% -$995K
$16M
Cash & Equivalents↑+9.0% +$651K
$8M
Receivables↓-21.5% -$1M
$4M
Inventory↑+25.3% +$568K
$3M
Net PPE↓-10.9% -$1M
$9M
Goodwill↑+0.0% +$0
$1M
Intangibles↓-36.9% -$2M
$3M
Total Liabilities↓-7.8% -$2M
$28M
Current Liabilities↑+99.6% +$13M
$27M
Account Payables↑+13.4% +$325K
$3M
Long-Term Debt↑+1.0% +$157K
$15M
Stockholders Equity↓-41.5% -$2M
$3M
Retained Earnings↓-2.5% -$6M
$-254M
Operating Lease ROU Asset↓-27.2% -$344K
$920K
Operating Lease Liability↑+0.0% +$0
$919K
Gross PP&E↑+3.7% +$1M
$38M
Accumulated Depreciation↑+9.3% +$2M
$29M
Inventory WIP
—
Inventory Finished Goods↑+3.9% +$8K
$213K
Debt Due Y1
$15M
Debt Due Y2
$8M
Debt Due Y3↑+0.0% +$0
$4M
Debt Due Y4↑+0.0% +$0
$8M
Debt Due Y5↑+0.0% +$0
$4M
Debt Due >Y5
—
Total Debt Carrying Amount↑+2.3% +$349K
$15M
Contract Liability↓-7.6% -$193K
$2M
Contract Liability (Current)↑+0.3% +$7K
$2M
Contract Liability (Noncurrent)↓-66.7% -$200K
$100K
Remaining Performance Obligation↓-40.0% -$200K
$300K