SKIN
SkinHealth Systems Inc.Company Information
- Company Name
- SkinHealth Systems Inc.
- CIK
- CIK0001818093
- Category
- Accelerated filer
- Ticker: Exchange
- SKIN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- SKIN
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-12
- Last sale
- 2024-11-20
- Shares purchased (TTM)
- 40,450
- Shares sold (TTM)
- 14,663
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 67,035,961
- Shares outstanding
- 129,596,886
- Ownership
- 51.73%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -10.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 206 | 204 | 233 | 219 | 212 | 373 | 370 | 359 | 350 | 445 | 523 | 559 | ||||||
| Accounts Receivable Net Current | 18 | 19 | 22 | 22 | 25 | 23 | 28 | 36 | 41 | 48 | 55 | 67 | ||||||
| Inventory Net | 47 | 48 | 48 | 56 | 59 | 66 | 69 | 73 | 77 | 96 | 91 | 75 | ||||||
| Income Taxes Receivable | 2 | 2 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 23 | 5 | 5 | 7 | 8 | 7 | 9 | 16 | 21 | 26 | 29 | 36 | ||||||
| Assets Current | 295 | 278 | 310 | 308 | 306 | 469 | 477 | 485 | 490 | 615 | 698 | 738 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2 | 2 | 3 | 3 | 4 | 4 | 6 | 8 | 10 | 12 | 14 | 16 | ||||||
| Operating Lease Right Of Use Asset | 19 | 20 | 12 | 14 | 12 | 12 | 14 | 15 | 15 | 16 | 12 | 13 | ||||||
| Finite Lived Intangible Assets Net | 30 | 33 | 36 | 38 | 43 | 46 | 48 | 51 | 54 | 58 | 62 | 65 | ||||||
| Goodwill | 126 | 126 | 127 | 126 | 126 | 124 | 123 | 125 | 125 | 125 | 126 | 125 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 1 | 3 | 2 | 1 | 1 | ||||||
| Other Assets Noncurrent | 11 | 11 | 12 | 13 | 13 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | ||||||
| Assets | 487 | 473 | 500 | 504 | 508 | 674 | 686 | 700 | 712 | 845 | 929 | 973 | ||||||
Liabilities Current | ||||||||||||||||||
| Convertible Debt Current | 103 | 103 | 124 | - | - | - | 0 | - | - | - | - | - | ||||||
| Accounts Payable Current | 16 | 16 | 16 | 17 | 23 | 23 | 22 | 23 | 27 | 37 | 45 | 36 | ||||||
| Employee Related Liabilities Current | 13 | 13 | 25 | 19 | 15 | 15 | 18 | 17 | 17 | 15 | 22 | 21 | ||||||
| Operating Lease Liability Current | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 1 | 2 | 3 | 3 | 2 | ||||||
| Accrued Liabilities Current | 32 | 19 | 15 | 19 | 14 | 17 | 20 | 28 | 24 | 24 | 20 | 30 | ||||||
| Liabilities Current | 168 | 155 | 186 | 62 | 59 | 63 | 68 | 74 | 75 | 94 | 115 | 126 | ||||||
| Operating Lease Liability Noncurrent | 18 | 19 | 9 | 11 | 8 | 10 | 11 | 12 | 13 | 14 | 9 | 10 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||||||
| Warrants And Rights Outstanding | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 4 | 7 | ||||||
| Convertible Debt Noncurrent | 242 | 241 | 240 | 363 | 363 | 553 | 552 | 551 | 551 | 665 | 738 | 737 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 0 | ||||||
| Liabilities | 431 | 418 | 439 | 438 | 434 | 628 | 634 | 640 | 643 | 781 | 870 | 883 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 584 | 581 | 580 | 577 | 575 | 570 | 567 | 561 | 553 | 547 | 541 | 565 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -2 | -1 | -2 | -2 | -6 | -7 | -4 | -5 | -4 | -3 | -5 | ||||||
| Retained Earnings Accumulated Deficit | -527 | -524 | -517 | -509 | -498 | -518 | -508 | -498 | -479 | -480 | -479 | -469 | ||||||
| Stockholders Equity | 56 | 55 | 61 | 66 | 74 | 46 | 52 | 60 | 69 | 63 | 59 | 90 | ||||||
| Liabilities And Stockholders Equity | 487 | 473 | 500 | 504 | 508 | 674 | 686 | 700 | 712 | 845 | 929 | 973 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 8 | 7 | 7 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | ||||||
| Common Stock Shares Issued | 130 | 129 | 128 | 127 | 127 | 125 | 125 | 124 | 124 | 123 | 123 | 133 | ||||||
| Shares Outstanding | 130 | 129 | 128 | 127 | 127 | 125 | 125 | 124 | 124 | 123 | 123 | 133 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSkinHealth Systems Inc. (SKIN) — SEC Financial Statements & Analysis
SkinHealth Systems Inc. (SKIN) is a surgical & medical instruments & apparatus company, incorporated in DE. SkinHealth Systems Inc. trades on Nasdaq as: SKIN. SkinHealth Systems Inc. (SKIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, SkinHealth Systems Inc. carries a market cap of $89.81M, a P/E ratio of -3.16x, a P/B ratio of 1.62x, a P/S ratio of 0.31x, an enterprise value of $228.95M, and an EV/EBITDA multiple of -118.26x. On profitability, it posts a gross margin of 66.35%, an operating margin of -1.49%, a net margin of -9.80%, a Return on Equity (ROE) of -43.89%, a Return on Assets (ROA) of -5.72%, and a Return on Invested Capital (ROIC) of -2.00%. Per share, it reports EPS of $-0.22, diluted EPS of $-0.22, free cash flow per share of $0.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.46% year-over-year, net income growth of 49.61% year-over-year, and EPS growth of 45.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.76x, a quick ratio of 1.34x, working capital of $127.04M, a debt-to-equity ratio of 7.76x, a debt ratio of 0.89, an interest coverage ratio of -0.17x, free cash flow of $21.14M (TTM), and net debt of $139.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $89.81M
- P/E TTM
- -3.16x
- EPS TTM
- $-0.22
- P/B TTM
- 1.62x
- ROE TTM
- -43.89%
- ROA TTM
- -5.72%
- Debt To Equity
- 7.76x
- Free Cash Flow TTM
- $21.14M
- Net Revenue TTM Growth 1Y
- -6.46%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SkinHealth Systems Inc. in?
SkinHealth Systems Inc. (SKIN) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does SKIN trade on?
SkinHealth Systems Inc. (SKIN) trades on the Nasdaq.
Where is SkinHealth Systems Inc. incorporated?
SkinHealth Systems Inc. is incorporated in DE.
When was SkinHealth Systems Inc. (SKIN)'s most recent SEC filing?
SkinHealth Systems Inc. (SKIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is SKIN's market cap?
SkinHealth Systems Inc. (SKIN) has a market capitalization of $89.81M as of 2026-06-30.
What is SKIN's EPS (earnings per share)?
SkinHealth Systems Inc. (SKIN)'s trailing twelve month EPS is $-0.22 as of 2026-06-30.
What is SKIN's ROE (return on equity)?
SkinHealth Systems Inc. (SKIN)'s trailing twelve month Return on Equity (ROE) is -43.89% as of 2026-06-30.
What is SKIN's ROA (return on assets)?
SkinHealth Systems Inc. (SKIN)'s trailing twelve month Return on Assets (ROA) is -5.72% as of 2026-06-30.
What is SKIN's ROIC (return on invested capital)?
SkinHealth Systems Inc. (SKIN)'s trailing twelve month Return on Invested Capital (ROIC) is -2.00% as of 2026-06-30.
What is SKIN's EV/EBITDA?
SkinHealth Systems Inc. (SKIN)'s trailing twelve month EV/EBITDA is -118.26x as of 2026-06-30.