NASDAQ:SSKN - Nasdaq - US86272A3059 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.51M | 7.26M | 6.78M | 5.43M | 12.59M | |||
Receivables | 5.01M | 5.25M | 4.44M | 4.47M | 3.43M | |||
Inventories | 2.66M | 2.25M | 2.67M | 5.55M | 3.49M | |||
Other Current Assets | 1.70M | 1.83M | 1.65M | 2.05M | 460.00K | |||
Total Current Assets | 15.88M | 16.59M | 15.54M | 17.50M | 19.97M | |||
Non-Current Assets | ||||||||
PPE Net | 10.64M | 11.32M | 12.40M | 8.47M | 7.52M | |||
Goodwill | 2.66M | 2.66M | 6.52M | 8.80M | 8.80M | |||
Intangibles | 4.86M | 5.35M | 7.32M | 17.39M | 10.08M | |||
Other Non-Current Assets | 231.00K | 231.00K | 231.00K | 100.00K | 220.00K | |||
Total Non-Current Assets | 18.39M | 19.56M | 26.47M | 34.77M | 26.62M | |||
TOTAL ASSETS | 34.26M | 36.16M | 42.02M | 52.27M | 46.59M | |||
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 | 9.11M | 8.92M | 6.66M | 6.91M | 6.70M | |||
Accounts Payable | 2.82M | 2.43M | 3.34M | 3.43M | 2.82M | |||
Other Current Liabilities | 3.21M | 3.27M | 2.17M | 3.09M | 3.29M | |||
Total Current Liabilities | 15.14M | 14.63M | 12.17M | 13.43M | 12.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.23M | 15.19M | 15.04M | 7.48M | 7.32M | |||
Deferred Taxes/Income | N/A | 0.00 | 186.00K | 310.00K | 270.00K | |||
Other Non-Current Liabilities | 1.22M | 1.37M | 1.92M | 9.23M | 790.00K | |||
Total Non-Current Liabilities | 16.45M | 16.56M | 17.15M | 17.01M | 8.38M | |||
TOTAL LIABILITIES | 31.59M | 31.18M | 29.33M | 30.44M | 21.18M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -250.58M | -248.14M | -238.06M | -227.23M | -221.68M | |||
Additional Paid In Capital | 253.24M | 253.11M | 250.71M | 249.02M | 247.06M | |||
Common Shares | 4.00K | 4.00K | 35.00K | 40.00K | 30.00K | |||
Other Shareholders' Equity | N/A | N/A | 137.00K | N/A | N/A | |||
Shares Outstanding | 4.17M | 4.17M | 3.51M | 34.72M | 34.36M | |||
Tangible Book Value per Share | -1.16 | -0.73 | -0.33 | -0.13 | 0.19 | |||
Total Shareholders' Equity | 2.67M | 4.97M | 12.69M | 21.83M | 25.41M | |||
TOTAL LIABILITIES AND EQUITY | 34.26M | 36.16M | 42.02M | 52.27M | 46.59M | |||
Statistics | ||||||||
Debt/Equity | 5.71 | 3.06 | 1.19 | 0.34 | 0.29 | |||
Current Ratio | 1.05 | 1.13 | 1.28 | 1.30 | 1.56 | |||
Return On Assets (ROA) | -26.71% | -27.90% | -25.78% | -10.62% | -5.82% | |||
Return On Equity (ROE) | -342.83% | -202.86% | -85.36% | -25.42% | -10.67% |
All data in USD , ROIC based on taxRate of 0.21