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    • SkinHealth Systems Inc. logo

    SkinHealth Systems Inc.

    SKIN | NASDAQ
    Chart Builder DCF Calculator
    $0.67
    -$0.01 (-0.74%)
    Sep 22, 2026, 1:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 901.89M FY21
    Low 9.49M FY20
    5Y CAGR +89.66%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		232.7M 370.06M 523.03M 568.2M 901.89M 9.49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		11.9M 14.09M 16.04M 14.19M 6.71M 4.81M
    Receivables
    		23.44M 28.46M 55.03M 77.77M 51.42M 23.19M
    Inventory
    		48M 69.11M 91.32M 109.66M 35.26M 23.2M
    Other Current Assets
    		5.36M 9.49M 28.88M 27.65M 12.32M 2.58M
    Total Current Assets
    		309.5M 477.12M 698.25M 783.28M 1B 59.1M
    Property-Plant & Equipment
    		14.1M 19.57M 26.35M 33.82M 31.18M 9.19M
    Goodwill & Intangibles
    		162.4M 171.01M 187.94M 170.98M 179.7M 149.47M
    Total Long-Term Assets
    		190.3M 208.56M 230.86M 219.81M 217.91M 163.74M
    Total Assets
    		499.8M 685.68M 929.11M 1B 1.22B 222.84M
    Account Payables
    		15.6M 21.94M 44.77M 28.47M 29.05M 18.49M
    Deferred Revenue
    		n/a 2.38M 450K n/a n/a n/a
    Short-Term Debt
    		129.09M n/a n/a n/a n/a 512K
    Other Current Liabilities
    		15.41M 2.14M 25.01M 5.64M 18.28M 2.46M
    Total Current Liabilities
    		186.3M 68.15M 115.01M 71.71M 76.44M 30.93M
    Long-Term Debt
    		240.43M 552.2M 738.37M 734.14M 729.91M 216.02M
    Other Long-Term Liabilities
    		2.41M 2.32M 6.32M 15.47M 93.82M 1.85M
    Total Long-Term Liabilities
    		252.47M 565.73M 754.72M 764.32M 840.07M 221.87M
    Total Liabilities
    		438.7M 633.88M 869.72M 836.03M 916.51M 252.8M
    Total Debt
    		378.7M 568.16M 752.29M 751.79M 746.41M 216.54M
    Book Value
    		61.1M 51.8M 59.39M 167.05M 302.3M -29.96M
    Book Value Per Share
    		0.45 0.36 0.45 1.12 2.96 -0.87
    Common Stock
    		13K 12K 12K 14K 16K 4K
    Retained Earnings
    		-517.5M -507.97M -478.87M -378.75M -418.71M -43.6M
    Comprehensive Income
    		-1.4M -6.95M -3.04M -4.53M -1.26M 242K
    Shareholders Equity
    		61.1M 51.8M 59.39M 167.05M 302.3M -29.96M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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