SKIN — Skinhealth Systems Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for Skinhealth Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	902	568	523	370	233
Net Total Accounts Receivable
Net Total Receivables	51.4	77.8	55	28.5	23.4
Total Inventory
Prepaid Expenses
Total Current Assets	1,001	783	698	477	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.2	33.8	26.3	19.6	14.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,219	1,003	929	686	500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.4	71.7	115	68.2	186
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	917	836	870	634	439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	302	167	59.4	51.8	61.1
Total Liabilities & Shareholders' Equity	1,219	1,003	929	686	500
Total Common Shares Outstanding