Strata Critical Medical, Inc. (SRTA)

Strata Critical Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	58.75	18.38	27.87	41.34	2.6	6.95
Short-Term Investments	54.67	108.76	138.26	150.74	279.37	297.18
Cash & Short-Term Investments	113.42	127.14	166.14	192.08	281.97	304.13
Cash Growth	-20.10%	-23.48%	-13.51%	-31.88%	-7.29%	2400.63%
Receivables	28.17	21.59	21.01	10.88	5.55	3.77
Inventory	-	-	-	-	-	0.55
Prepaid Expenses	13.32	10.75	17.97	12.09	6.8	5.38
Restricted Cash	1.56	1.27	1.15	3.09	0.63	0.63
Total Current Assets	156.48	160.74	206.26	218.13	294.95	314.45
Property, Plant & Equipment	42.15	39.79	26.38	19.73	2.76	2.61
Long-Term Investments	-	-	-	-	0.2	0.2
Goodwill	44.25	41.05	40.37	39.45	13.33	13.27
Other Intangible Assets	13.58	13.65	20.52	46.37	24.42	12.64
Other Long-Term Assets	1.46	1.44	1.4	1.36	0.23	0.22
Total Assets	257.92	256.68	294.94	325.03	335.88	343.39
Accounts Payable	13.68	12.77	23.86	16.54	6.37	4.45
Current Portion of Leases	3.52	3.3	4.79	3.36	0.44	0.43
Current Unearned Revenue	9.11	6.66	6.85	6.71	5.98	4.65
Total Current Liabilities	26.31	22.73	35.49	26.61	12.78	9.53
Long-Term Leases	5.32	6.02	19.74	14.97	0.28	0.22
Long-Term Deferred Tax Liabilities	0.21	0.19	0.45	1.88	0.14	0.2
Other Long-Term Liabilities	2.98	5.81	4.96	7.08	31.31	42.22
Total Liabilities	34.82	34.74	60.64	50.54	44.51	52.17
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	411.26	407.08	390.08	375.87	368.68	368.71
Retained Earnings	-194.13	-186.9	-159.75	-103.68	-76.42	-77.19
Comprehensive Income & Other	5.97	1.75	3.96	2.29	-0.9	-0.3
Shareholders' Equity	223.1	221.94	234.3	274.49	291.37	291.23
Total Liabilities & Equity	257.92	256.68	294.94	325.03	335.88	343.39
Total Debt	8.84	9.32	24.53	18.33	0.72	0.65
Net Cash (Debt)	104.58	117.81	141.61	173.75	281.25	303.47
Net Cash Growth	-12.81%	-16.81%	-18.50%	-38.22%	-7.32%	2853.23%
Net Cash Per Share	1.32	1.52	1.93	2.44	5.20	7.08
Filing Date Shares Outstanding	81.7	79.69	75.43	72.04	70.76	70.55
Total Common Shares Outstanding	81.7	79.42	75.13	71.66	70.67	70.1
Working Capital	130.17	138.02	170.77	191.52	282.16	304.92
Book Value Per Share	2.73	2.79	3.12	3.83	4.12	4.15
Tangible Book Value	165.27	167.24	173.41	188.68	253.62	265.31
Tangible Book Value Per Share	2.02	2.11	2.31	2.63	3.59	3.78
Machinery	37.53	32.7	3.04	1.47	1.11	1.02
Leasehold Improvements	3.25	3.52	3.02	2.8	2.51	2.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q