Strata Skin Sciences, Inc. (SSKN) financial statements (2021 and earlier)

Company profile

Business Address 5 WALNUT GROVE DRIVE
HORSHAM, PA 19044
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1181644311
Cash and cash equivalents1181644311
Restricted cash and investments88   0 
Receivables3433340
Inventory, net of allowances, customer advances and progress billings3333345
Inventory3333345
Other undisclosed current assets0111100
Total current assets:25242311111217
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment655810142
Intangible assets, net (including goodwill)1517192022240
Goodwill999999 
Intangible assets, net (excluding goodwill)68101113150
Deferred costs     11
Other noncurrent assets0000000
Total noncurrent assets:2224242832393
TOTAL ASSETS:47474839435120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7765472
Accounts payable3222241
Accrued liabilities5552221
Deferred revenue232
Debt90022  
Derivative instruments and hedges, liabilities      0
Due to related parties      0
Deferred revenue and credits0000
Other liabilities      0
Other undisclosed current liabilities07 000(0)
Total current liabilities:191798673
Noncurrent Liabilities
Long-term debt and lease obligation217810105
Long-term debt, excluding current maturities1 7810105
Operating lease, liability11
Liabilities, other than long-term debt0001170
Deferred revenue and credits   0
Accounts payable and accrued liabilities    00 
Deferred tax liabilities, net 000 
Deferred income tax liabilities0 
Other liabilities000000 
Derivative instruments and hedges, liabilities   007 
Other undisclosed noncurrent liabilities  0 1211 
Total noncurrent liabilities:218922285
Total liabilities:2119161628358
Stockholders' equity
Stockholders' equity attributable to parent, including:26293122151612
Preferred stock    000
Common stock0000000
Additional paid in capital245243242252225223195
Accumulated other comprehensive income    00 
Accumulated deficit(219)(215)(211)(229)(211)(207)(182)
Other undisclosed stockholders' equity attributable to parent 000   
Total stockholders' equity:26293122151612
TOTAL LIABILITIES AND EQUITY:47474839435120

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2332303132181
Revenue, net3132181
Cost of revenue(9)(11)(13)(13)(13)(14)(5)
Cost of goods and services sold     (5) 
Gross profit:14201718195(4)
Operating expenses(18)(23)(20)(20)(23)(21)(13)
Operating loss:(4)(3)(3)(2)(4)(16)(17)
Nonoperating income (expense)(0)(1)(1)(16)002
Debt instrument, convertible, beneficial conversion feature      5
Other nonoperating income  00000
Interest and debt expense (0)(1)(12)(5)(10)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes 011252 
Loss from continuing operations before income taxes:(4)(4)(4)(19)(3)(25)(17)
Income tax expense (benefit)(0)00(0)(0)(0) 
Net loss:(4)(4)(4)(19)(3)(25)(17)
Other undisclosed net income attributable to parent      2
Net loss attributable to parent:(4)(4)(4)(19)(3)(25)(14)
Preferred stock dividends and other adjustments     (3)(4)
Other undisclosed net income available to common stockholders, basic 01   2
Net loss available to common stockholders, basic:(4)(4)(3)(19)(3)(28)(16)
Interest on convertible debt   3   
Other undisclosed net loss available to common stockholders, diluted    (5)  
Net loss available to common stockholders, diluted:(4)(4)(3)(16)(9)(28)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(4)(4)(4)(19)(3)(25)(17)
Comprehensive loss:(4)(4)(4)(19)(3)(25)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)0(3) 
Comprehensive loss, net of tax, attributable to parent:(4)(4)(4)(19)(3)(28)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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