Name: SKIN Balance Sheet - Skinhealth Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SKIN - Skinhealth Systems Inc.

USD | NASDAQ | Healthcare

SKIN Balance Sheet - Skinhealth Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	-	-	523.0	568.2	901.9	9.5	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	523.0	568.2	901.9	9.5	-	-
Receivables
Accounts Receivable	21.7	27.6	54.7	76.5	46.8	18.6	-	-
Current Assets
Inventory	48.0	69.1	91.3	109.7	35.3	23.2	-	-
Prepaid Expenses	5.4	9.5	28.9	27.6	12.3	3.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	15.6	21.9	44.8	28.5	29.0	18.5	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.2	10.8	9.3	12.7	12.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	580.0	566.7	541.3	550.3	722.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	559.4	549.7	532.3	568.2	684.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	18.6	21.7	22.2	25.0	23.3	27.6	36.3	41.4	47.7	54.7	66.8	74.6	70.8	76.5	84.0	79.9	60.8	46.8	38.4	40.1	-	18.6	-	-	-	-	-

Current Assets
Inventory	47.7	48.0	56.1	59.2	65.6	69.1	73.4	77.1	95.7	91.3	74.9	107.0	122.1	109.7	101.7	73.5	47.0	35.3	28.1	23.8	-	23.2	-	-	-	-	-
Prepaid Expenses	5.4	5.4	7.4	7.8	7.2	9.5	16.0	21.1	25.6	28.9	35.9	30.9	21.7	27.6	21.8	20.3	13.6	12.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	277.7	309.5	308.4	306.1	469.4	477.1	485.0	489.6	614.8	698.3	738.0	767.9	748.5	783.3	892.4	995.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	126.2	126.6	126.5	126.3	124.3	123.5	125.5	124.8	125.4	125.8	124.7	125.4	125.2	124.6	122.7	124.0	123.8	123.7
Intangible Assets	32.8	35.8	38.0	43.5	45.6	47.5	51.0	54.2	58.4	62.1	64.6	65.6	70.8	46.4	46.6	51.2	52.5
Operating Lease Right Of Use Assets	20.3	11.6	13.6	11.5	12.5	13.6	14.6	14.9	16.4	12.1	13.3	13.8	15.6	15.6	14.3	15.8
Deferred Tax Assets	2.4	1.9	1.0	3.2	4.3	3.9	1.2	3.0	1.9	0.5	0.8	0.8	0.8	0.8	0.3	0.3	0.3
Other Non-Current Assets	11.5	11.9	13.1	13.3	13.6	14.1	14.7	15.5	15.8	16.0	15.5	16.1	15.6	14.2	10.3	9.8	8.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	473.2	499.8	503.6	507.6	673.8	685.7	699.5	711.8	844.7	929.1	973.1	1,007.5	995.0	1,003.1	1,104.8	1,215.0	1,199.2

Current Liabilities
Accounts Payable	15.9	15.6	17.3	23.0	23.1	21.9	23.1	26.7	37.3	44.8	35.9	29.4	34.3	28.5	32.6	36.8	27.0	29.0	18.1	17.3	-	18.5	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.1	1.0	0.5	0.2	0.6	2.4	3.3	3.9	-	0.5	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.2	5.1	5.0	5.2	5.1	5.1	4.8	4.3	4.6	4.6	4.7	4.9	4.9	5.0	5.0	4.5
Accrued Expenses	18.7	15.4	19.3	13.6	16.7	20.0	28.1	24.0	24.4	19.8	30.5	19.1	13.1	15.2	17.1	15.4	12.4	14.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	155.2	186.3	61.9	59.4	62.8	68.2	73.9	75.4	93.6	115.0	125.9	82.8	72.3	71.7	76.4

Non-Current Liabilities
Long Term Debt	-	-	363.4	363.1	-	552.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.8	9.2	10.6	8.5	9.6	10.8	12.1	12.7	13.7	9.3	10.1	10.6	12.3	12.7	11.4	13.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.4	0.4	0.1	0.2	0.4	0.4	1.1	1.1	1.1	0.7	2.3	2.0	2.9	2.0	3.7	3.8	3.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.4	2.4	1.9	2.0	1.8	1.8	0.7	1.8	2.6	2.8	0.4	1.0	-	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	418.0	438.7	438.0	433.6	627.8	633.9	639.8	642.6	781.4	869.7	883.1	845.6	847.3	836.0	846.9	862.6