Strata Skin Sciences, Inc. (SSKN) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments816443114
Cash and cash equivalents816443114
Restricted cash and investments8   0  
Receivables4333400
Inventory, net of allowances, customer advances and progress billings3333456
Inventory3333456
Other undisclosed current assets1111001
Total current assets:24231111121710
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment558101424
Intangible assets, net (including goodwill)171920222400
Goodwill99999  
Intangible assets, net (excluding goodwill)81011131500
Deferred costs    11 
Other noncurrent assets0000000
Total noncurrent assets:242428323934
TOTAL ASSETS:47483943512014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7654722
Accounts payable2222411
Accrued liabilities5522211
Deferred revenue32
Debt0022   
Derivative instruments and hedges, liabilities     03
Due to related parties     00
Deferred revenue and credits00000
Other liabilities     00
Other undisclosed current liabilities7 000(0)(0)
Total current liabilities:17986736
Noncurrent Liabilities
Long-term debt and lease obligation17810105 
Long-term debt, excluding current maturities 7810105 
Operating lease, liability1
Liabilities, other than long-term debt0011700
Deferred revenue and credits   00
Accounts payable and accrued liabilities   00  
Deferred tax liabilities, net 000  
Other liabilities00000  
Derivative instruments and hedges, liabilities  007  
Other undisclosed noncurrent liabilities 0 1211  
Total noncurrent liabilities:189222850
Total liabilities:191616283586
Stockholders' equity
Stockholders' equity attributable to parent, including:2931221516128
Preferred stock   000 
Common stock0000000
Additional paid in capital243242252225223195176
Accumulated other comprehensive income   00  
Accumulated deficit(215)(211)(229)(211)(207)(182)(168)
Other undisclosed stockholders' equity attributable to parent000    
Total stockholders' equity:2931221516128
TOTAL LIABILITIES AND EQUITY:47483943512014

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues323031321811
Revenue, net31321811
Cost of revenue(11)(13)(13)(13)(14)(5)(4)
Cost of goods and services sold    (5)  
Gross profit:201718195(4)(4)
Operating expenses(23)(20)(20)(23)(21)(13)(20)
Operating loss:(3)(3)(2)(4)(16)(17)(24)
Nonoperating income (expense)(1)(1)(16)002(2)
Debt instrument, convertible, beneficial conversion feature     5 
Other nonoperating income 000000
Interest and debt expense(0)(1)(12)(5)(10)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes011252  
Loss from continuing operations before income taxes:(4)(4)(19)(3)(25)(17)(27)
Income tax expense (benefit)00(0)(0)(0)  
Net loss:(4)(4)(19)(3)(25)(17)(27)
Other undisclosed net income attributable to parent     21
Net loss attributable to parent:(4)(4)(19)(3)(25)(14)(26)
Preferred stock dividends and other adjustments    (3)(4) 
Other undisclosed net income available to common stockholders, basic01   2 
Net loss available to common stockholders, basic:(4)(3)(19)(3)(28)(16)(26)
Interest on convertible debt  3    
Other undisclosed net loss available to common stockholders, diluted   (5)   
Net loss available to common stockholders, diluted:(4)(3)(16)(9)(28)(16)(26)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(4)(4)(19)(3)(25)(17)(27)
Comprehensive loss:(4)(4)(19)(3)(25)(17)(27)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)0(3)  
Comprehensive loss, net of tax, attributable to parent:(4)(4)(19)(3)(28)(17)(27)

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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