SKIN · XBRL financial data

SkinHealth Systems financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (SKIN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers119260366398334301
Cost of revenue5278116243152104
Gross profit67182250155182196
Research and development3881066
General and administrative3199106131125118
Total operating expenses84218275286250217
Operating income (loss)(1)(37)(24)(131)(68)(21)
Interest income—0923179
Interest expense—1213141019
Other income (expense)(0)(4)(2)53419
Income tax expense (benefit)(9)(2)1(2)(0)4
Net income (loss)(1)(375)44(100)(29)(10)
Earnings per share, basic USD per share(0.85)(3.67)0.30(0.76)(0.23)(0.08)
Earnings per share, diluted USD per share(0.85)(3.67)(0.23)(0.76)(0.36)(0.16)
Weighted average shares, basic millions of shares34102148132124126
Weighted average shares, diluted millions of shares34102149132142136

Balance sheet

CSV

Fiscal years (SKIN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents3902568523370233
Marketable securities, non-current460—————
Accounts receivable194776552822
Inventory2335116916948
Prepaid and other current assets312272995
Total current assets41,001789698477310
Property and equipment, net9—————
Right-of-use asset01516121412
Goodwill99124125126123127
Total assets4641,2191,009929686500
Accounts payable182930452216
Accrued liabilities11515202015
Total current liabilities1767311568186
Lease liability, non-current013139119
Total liabilities83917837870634439
Accumulated deficit(39)(419)(374)(479)(508)(517)
Total stockholders' equity5302171595261
Total liabilities and equity4641,2191,009929686500
Common shares outstanding (cover page) millions of shares36151133123125128

Cash flows

CSV

Fiscal years (SKIN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(1)(375)44(100)(29)(10)
Stock-based compensation01228232715
Net cash from operating activities(12)(28)(107)221637
Purchases of property and equipment41111410
Net cash from investing activities(4)(38)(19)(32)(7)(5)
Share repurchases001603000
Net cash from financing activities18959(205)(37)(158)(175)

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
SkinHealth Systems206722.7*130.1M— 10-QJun 30, 2026
Sight Sciences7725(2.4)*55.6M15.2 quarters 10-QSep 30, 2026
Profound Medical382.5(11)*36.5M3.4 quarters 10-QJun 30, 2026
Stereotaxis107.7(3.7)*100.2M2.9 quarters 10-QJun 30, 2026
Utah Medical Products888.51.4*3.2M— 10-QJun 30, 2026
Sanara MedTech15282*9.2M— 10-QJun 30, 2026
Anika Therapeutics3833(0.7)*13.4M56.2 quarters 10-QJun 30, 2026
Heartflow3464(8.6)*87.0M19.0 quarters 10-QJun 30, 2026
AVITA Medical9.122(3.5)*30.9M3.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.