Strata Critical Medical, Inc. (SRTA)
NASDAQ: SRTA · Real-Time Price · USD
4.570
+0.030 (0.66%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Strata Critical Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 30.97 | 16.07 | 27.87 | 41.34 | 2.6 | Upgrade
|
| Short-Term Investments | 30.26 | 108.76 | 138.26 | 150.74 | 279.37 | Upgrade
|
| Cash & Short-Term Investments | 61.23 | 124.83 | 166.14 | 192.08 | 281.97 | Upgrade
|
| Cash Growth | -50.95% | -24.86% | -13.51% | -31.88% | -7.29% | Upgrade
|
| Receivables | 39.96 | 19.82 | 21.01 | 10.88 | 5.55 | Upgrade
|
| Prepaid Expenses | 7.18 | 4.17 | 17.97 | 12.09 | 6.8 | Upgrade
|
| Restricted Cash | 0.26 | 0.26 | 1.15 | 3.09 | 0.63 | Upgrade
|
| Other Current Assets | 17.56 | 11.66 | - | - | - | Upgrade
|
| Total Current Assets | 126.19 | 160.74 | 206.26 | 218.13 | 294.95 | Upgrade
|
| Property, Plant & Equipment | 39.55 | 31.3 | 26.38 | 19.73 | 2.76 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.2 | Upgrade
|
| Goodwill | 88.21 | 15.54 | 40.37 | 39.45 | 13.33 | Upgrade
|
| Other Intangible Assets | 47.5 | 7.96 | 20.52 | 46.37 | 24.42 | Upgrade
|
| Other Long-Term Assets | 24.02 | 41.13 | 1.4 | 1.36 | 0.23 | Upgrade
|
| Total Assets | 325.47 | 256.68 | 294.94 | 325.03 | 335.88 | Upgrade
|
| Accounts Payable | 19.14 | 9.22 | 23.86 | 16.54 | 6.37 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.68 | 4.79 | 3.36 | 0.44 | Upgrade
|
| Current Unearned Revenue | - | - | 6.85 | 6.71 | 5.98 | Upgrade
|
| Other Current Liabilities | - | 12.82 | - | - | - | Upgrade
|
| Total Current Liabilities | 19.79 | 22.73 | 35.49 | 26.61 | 12.78 | Upgrade
|
| Long-Term Leases | 2.66 | 2.34 | 19.74 | 14.97 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | - | 0.45 | 1.88 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 23.6 | 9.68 | 4.96 | 7.08 | 31.31 | Upgrade
|
| Total Liabilities | 46.4 | 34.74 | 60.64 | 50.54 | 44.51 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 424.62 | 407.08 | 390.08 | 375.87 | 368.68 | Upgrade
|
| Retained Earnings | -145.55 | -186.9 | -159.75 | -103.68 | -76.42 | Upgrade
|
| Comprehensive Income & Other | - | 1.75 | 3.96 | 2.29 | -0.9 | Upgrade
|
| Shareholders' Equity | 279.07 | 221.94 | 234.3 | 274.49 | 291.37 | Upgrade
|
| Total Liabilities & Equity | 325.47 | 256.68 | 294.94 | 325.03 | 335.88 | Upgrade
|
| Total Debt | 3.31 | 3.02 | 24.53 | 18.33 | 0.72 | Upgrade
|
| Net Cash (Debt) | 57.92 | 121.81 | 141.61 | 173.75 | 281.25 | Upgrade
|
| Net Cash Growth | -52.45% | -13.98% | -18.50% | -38.22% | -7.32% | Upgrade
|
| Net Cash Per Share | 0.71 | 1.57 | 1.93 | 2.44 | 5.20 | Upgrade
|
| Filing Date Shares Outstanding | 86.99 | 79.69 | 75.43 | 72.04 | 70.76 | Upgrade
|
| Total Common Shares Outstanding | 86.7 | 79.42 | 75.13 | 71.66 | 70.67 | Upgrade
|
| Working Capital | 106.4 | 138.02 | 170.77 | 191.52 | 282.16 | Upgrade
|
| Book Value Per Share | 3.22 | 2.79 | 3.12 | 3.83 | 4.12 | Upgrade
|
| Tangible Book Value | 143.36 | 198.43 | 173.41 | 188.68 | 253.62 | Upgrade
|
| Tangible Book Value Per Share | 1.65 | 2.50 | 2.31 | 2.63 | 3.59 | Upgrade
|
| Machinery | 41.9 | 30.31 | 3.04 | 1.47 | 1.11 | Upgrade
|
| Leasehold Improvements | 0.84 | 0.73 | 3.02 | 2.8 | 2.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.