NASDAQ:SKIN - Nasdaq - US88331L1089 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 373.03M | 370.06M | 523.02M | 568.20M | 901.90M | |||
Receivables | 23.53M | 28.46M | 55.03M | 77.80M | 51.40M | |||
Inventories | 65.63M | 69.11M | 91.32M | 109.70M | 35.30M | |||
Other Current Assets | 7.18M | 9.49M | 28.88M | 27.60M | 12.30M | |||
Total Current Assets | 469.37M | 477.12M | 698.25M | 783.30M | 1.00B | |||
Non-Current Assets | ||||||||
PPE Net | 16.70M | 19.57M | 26.35M | 33.80M | 31.20M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 124.26M | 123.50M | 125.82M | 124.60M | 123.70M | |||
Intangibles | 45.65M | 47.51M | 62.12M | 46.40M | 56.00M | |||
Other Non-Current Assets | 17.84M | 17.98M | 16.57M | 15.00M | 7.00M | |||
Total Non-Current Assets | 204.45M | 208.56M | 230.86M | 219.80M | 217.90M | |||
TOTAL ASSETS | 673.82M | 685.68M | 929.11M | 1.00B | 1.22B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 32.50M | 35.17M | 41.50M | 41.80M | 47.10M | |||
Accounts Payable | 23.14M | 21.94M | 44.77M | 28.50M | 29.00M | |||
Other Current Liabilities | 7.16M | 11.04M | 28.74M | 1.40M | 300.00K | |||
Total Current Liabilities | 62.80M | 68.15M | 115.01M | 71.70M | 76.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 552.98M | 552.20M | 738.37M | 734.10M | 729.90M | |||
Deferred Taxes/Income | 402.00K | 396.00K | 702.00K | 2.00M | 3.60M | |||
Other Non-Current Liabilities | 11.57M | 13.13M | 15.64M | 28.20M | 106.60M | |||
Total Non-Current Liabilities | 564.95M | 565.73M | 754.72M | 764.30M | 840.10M | |||
TOTAL LIABILITIES | 627.76M | 633.88M | 869.72M | 836.00M | 916.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -518.06M | -507.96M | -478.87M | -378.80M | -418.70M | |||
Additional Paid In Capital | 569.93M | 566.71M | 541.28M | 550.30M | 722.30M | |||
Common Shares | 13.00K | 12.00K | 12.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -5.83M | -6.95M | -3.04M | -4.50M | -1.30M | |||
Shares Outstanding | 125.25M | 124.92M | 122.90M | 132.20M | 150.60M | |||
Tangible Book Value per Share | -0.99 | -0.95 | -1.05 | -0.03 | 0.81 | |||
Total Shareholders' Equity | 46.06M | 51.80M | 59.39M | 167.10M | 302.30M | |||
TOTAL LIABILITIES AND EQUITY | 673.82M | 685.68M | 929.11M | 1.00B | 1.22B | |||
Statistics | ||||||||
Debt/Equity | 12.01 | 10.66 | 12.43 | 4.39 | 2.41 | |||
Current Ratio | 7.47 | 7.00 | 6.07 | 10.92 | 13.10 | |||
Return On Assets (ROA) | -5.72% | -4.24% | -10.78% | 4.43% | -30.78% | |||
Return On Equity (ROE) | -83.62% | -56.17% | -168.57% | 26.57% | -124.08% |
All data in USD , ROIC based on taxRate of 0.21