Kestra Medical Technologies, Ltd. (KMTS)

NASDAQ: KMTS · Real-Time Price · USD

15.42

-1.08 (-6.55%)

At close: Aug 1, 2025, 4:00 PM

15.38

-0.04 (-0.26%)

After-hours: Aug 1, 2025, 4:41 PM EDT

KMTS Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	237.6	8.25	14.81	24.34	5.76
Cash & Short-Term Investments	237.6	8.25	14.81	24.34	5.76
Cash Growth	2780.29%	-44.30%	-39.16%	322.90%	-
Receivables	8.08	2	-	-	-
Inventory	6.57	3.29	2.11	-	-
Prepaid Expenses	1.39	0.95	1.13	0.51	0.2
Other Current Assets	1.69	0.42	0.37	1.35	0.21
Total Current Assets	255.33	14.91	18.42	26.2	6.17
Property, Plant & Equipment	36.91	28.39	16.72	3.08	1.13
Other Long-Term Assets	3.51	2.65	3.51	1.24	0.58
Total Assets	295.74	45.95	38.66	30.52	7.87
Accounts Payable	23.96	23.89	6.16	1.7	1.83
Accrued Expenses	13.83	9.08	8.77	3.81	1.67
Current Portion of Long-Term Debt	-	-	20.45	-	-
Current Portion of Leases	0.19	-	1.37	1.06	0.45
Current Income Taxes Payable	-	-	-	0.04	0.07
Total Current Liabilities	37.98	32.97	36.74	6.61	4.02
Long-Term Debt	41.1	42.54	17.32	20.24	-
Long-Term Leases	3.03	2.63	-	1.55	-
Other Long-Term Liabilities	8.24	0.08	0.06	0.36	-
Total Liabilities	90.34	78.22	54.12	28.76	4.02
Common Stock	51.35	19.91	0	0	0
Additional Paid-In Capital	674.31	177.15	194.74	171.85	139.84
Retained Earnings	-520.25	-406.44	-312.32	-170.08	-135.98
Total Common Equity	205.41	-209.38	-117.58	1.77	3.86
Shareholders' Equity	205.41	-32.27	-15.47	1.77	3.86
Total Liabilities & Equity	295.74	45.95	38.66	30.52	7.87
Total Debt	44.31	45.17	39.13	22.85	0.45
Net Cash (Debt)	193.28	-36.92	-24.32	1.49	5.3
Net Cash Growth	-	-	-	-71.85%	-
Net Cash Per Share	7.86	-1.86	-229.89	14.11	50.13
Filing Date Shares Outstanding	51.35	0.11	0.11	0.11	0.11
Total Common Shares Outstanding	51.35	0.11	0.11	0.11	0.11
Working Capital	217.35	-18.06	-18.32	19.59	2.15
Book Value Per Share	4.00	-1978.84	-1111.24	16.69	36.45
Tangible Book Value	205.41	-209.38	-117.58	1.77	3.86
Tangible Book Value Per Share	4.00	-1978.84	-1111.24	16.69	36.45
Machinery	55.79	39.66	20.26	0.87	0.82
Construction In Progress	0.64	1.66	-	-	-
Leasehold Improvements	0.92	0.89	0.87	0.41	0.39

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q