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
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
Cash & Equivalents	30.97	16.07	27.87	41.34	2.6
Short-Term Investments	30.26	108.76	138.26	150.74	279.37
Cash & Short-Term Investments	61.23	124.83	166.14	192.08	281.97
Cash Growth	-50.95%	-24.86%	-13.51%	-31.88%	-7.29%
Accounts Receivable	39.96	19.82	21.01	10.88	5.55
Other Current Assets	25	16.09	19.12	15.17	7.43
Total Current Assets	126.19	160.74	206.26	218.13	294.95
Net Property, Plant & Equipment	39.55	31.3	26.38	19.73	2.76
Other Intangible Assets	47.5	7.96	20.52	46.37	24.42
Goodwill	88.21	15.54	40.37	39.45	13.33
Long-Term Investments	-	-	-	-	0.2
Other Long-Term Assets	24.02	41.13	1.4	1.36	0.23
Total Assets	325.47	256.68	294.94	325.03	335.88
Accounts Payable	19.14	9.22	23.86	16.54	6.37
Current Portion of Leases	0.65	0.68	4.79	3.36	0.44
Unearned Revenue	-	-	6.85	6.71	5.98
Other Current Liabilities	-	12.82	-	-	-
Total Current Liabilities	19.79	22.73	35.49	26.61	12.78
Long-Term Leases	2.66	2.34	19.74	14.97	0.28
Other Long-Term Liabilities	23.95	9.68	5.41	8.96	31.45
Total Long-Term Liabilities	26.61	12.01	25.15	23.93	31.73
Total Liabilities	46.4	34.74	60.64	50.54	44.51
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	424.62	407.08	390.08	375.87	368.68
Accumulated Other Comprehensive Income	-	1.75	3.96	2.29	-0.9
Retained Earnings	-145.55	-186.9	-159.75	-103.68	-76.42
Shareholders' Equity	279.07	221.94	234.3	274.49	291.37
Total Liabilities & Equity	325.47	256.68	294.94	325.03	335.88
Total Debt	3.31	3.02	24.53	18.33	0.72
Net Cash (Debt)	57.92	121.81	141.61	173.75	281.25
Net Cash Growth	-52.45%	-13.98%	-18.50%	-38.22%	-7.32%
Net Cash Per Share	0.71	1.57	1.93	2.44	-
Book Value	279.07	221.94	234.3	274.49	291.37
Book Value Per Share	3.40	2.86	3.19	3.85	-
Tangible Book Value	143.36	198.43	173.41	188.68	253.62
Tangible Book Value Per Share	1.75	2.56	2.36	2.65	-

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q