Beauty Health Co
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
SKIN$15.94-4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Deficit) (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(in thousands, except for share amounts)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity (Deficit) | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| BALANCE, December 31, 2022 | 132,214,695 | $14 | $550,320 | $(4,530) | $(378,751) | $167,053 |
| Net loss | — | — | — | — | (20,259) | (20,259) |
| Issuance of common stock pursuant to equity compensation plan | 473,049 | — | — | — | — | — |
| Shares withheld for tax withholdings on vested stock awards | (170,415) | — | (2,195) | — | — | (2,195) |
| Issuance of common stock relating to employee stock purchase plan | — | — | 2,034 | — | — | 2,034 |
| Share-based compensation | — | — | 3,577 | — | — | 3,577 |
| Common stock relating to asset acquisition | 109,625 | — | 1,310 | — | — | 1,310 |
| Foreign currency translation adjustment | — | — | — | 888 | — | 888 |
| BALANCE, March 31, 2023 | 132,626,954 | $14 | $555,046 | $(3,642) | $(399,010) | $152,408 |
| Net income | — | — | — | — | 3,364 | 3,364 |
| Issuance of common stock pursuant to equity compensation plan | 254,742 | — | — | — | — | — |
| Shares withheld for tax withholdings on vested stock awards | (83,234) | — | (545) | — | — | (545) |
| Issuance of common stock relating to employee stock purchase plan | 82,955 | — | 698 | — | — | 698 |
| Share-based compensation | — | — | 8,524 | — | — | 8,524 |
| Accelerated share repurchase payment | — | — | (2,240) | — | — | (2,240) |
| Foreign currency translation adjustment | — | — | — | (367) | — | (367) |
| BALANCE, June 30, 2023 | 132,881,417 | $14 | $561,483 | $(4,009) | $(395,646) | $161,842 |
| Net loss | — | — | — | — | (73,818) | (73,818) |
| Issuance of common stock pursuant to equity compensation plan | 157,749 | — | — | — | — | — |
| Shares withheld for tax withholdings on vested stock awards | (50,731) | — | (331) | — | — | (331) |
| Repurchase and retirement of common stock | (419,242) | — | (4,828) | — | — | (4,828) |
| Share-based compensation | — | — | 8,185 | — | — | 8,185 |
| Foreign currency translation adjustment | — | — | — | (1,093) | — | (1,093) |
| BALANCE, September 30, 2023 | 132,569,193 | $14 | $564,509 | $(5,102) | $(469,464) | $89,957 |
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity (Deficit) | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| BALANCE, December 31, 2023 | 122,899,002 | $12 | $541,281 | $(3,036) | $(478,867) | $59,390 |
| Net loss | — | — | — | — | (679) | (679) |
| Issuance of common stock pursuant to equity compensation plan | 843,950 | — | — | — | — | — |
| Shares withheld for tax withholdings on vested stock awards | (289,533) | — | (1,005) | — | — | (1,005) |
| Share-based compensation | — | — | 6,636 | — | — | 6,636 |
| Foreign currency translation adjustment | — | — | — | (1,047) | — | (1,047) |
| BALANCE, March 31, 2024 | 123,453,419 | $12 | $546,912 | $(4,083) | $(479,546) | $63,295 |
| Net income | — | — | — | — | 202 | 202 |
| Issuance of common stock pursuant to equity compensation plan | 454,362 | — | — | — | — | — |
| Shares withheld for tax withholdings on vested stock awards | (104,120) | — | (368) | — | — | (368) |
| Issuance of common stock relating to employee stock purchase plan | 190,124 | — | 378 | — | — | 378 |
| Share-based compensation | — | — | 6,498 | — | — | 6,498 |
| Foreign currency translation adjustment | — | — | — | (816) | — | (816) |
| BALANCE, June 30, 2024 | 123,993,785 | $12 | $553,420 | $(4,899) | $(479,344) | $69,189 |
| Net loss | — | — | — | — | (18,291) | (18,291) |
| Issuance of common stock pursuant to equity compensation plan | 171,021 | — | — | — | — | — |
| Shares withheld for tax withholdings on vested stock awards | (53,372) | — | (73) | — | — | (73) |
| Share-based compensation | — | — | 7,712 | — | — | 7,712 |
| Foreign currency translation adjustment | — | — | — | 1,187 | — | 1,187 |
| BALANCE, September 30, 2024 | 124,111,434 | $12 | $561,059 | $(3,712) | $(497,635) | $59,724 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.