Strata Critical Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	22.75	18.38	27.87	41.34	2.6	6.95
Short-Term Investments	53.17	108.76	138.26	150.74	279.37	297.18
Cash & Short-Term Investments	75.92	127.14	166.14	192.08	281.97	304.13
Cash Growth	-44.32%	-23.48%	-13.51%	-31.88%	-7.29%	2400.63%
Receivables	37.54	21.59	21.01	10.88	5.55	3.77
Inventory	-	-	-	-	-	0.55
Prepaid Expenses	8.76	10.75	17.97	12.09	6.8	5.38
Restricted Cash	0.26	1.27	1.15	3.09	0.63	0.63
Total Current Assets	122.48	160.74	206.26	218.13	294.95	314.45
Property, Plant & Equipment	41.84	39.79	26.38	19.73	2.76	2.61
Long-Term Investments	-	-	-	-	0.2	0.2
Goodwill	84.61	41.05	40.37	39.45	13.33	13.27
Other Intangible Assets	49.75	13.65	20.52	46.37	24.42	12.64
Other Long-Term Assets	36.4	1.44	1.4	1.36	0.23	0.22
Total Assets	335.08	256.68	294.94	325.03	335.88	343.39
Accounts Payable	27.22	12.77	23.86	16.54	6.37	4.45
Current Portion of Leases	0.65	3.3	4.79	3.36	0.44	0.43
Current Unearned Revenue	-	6.66	6.85	6.71	5.98	4.65
Total Current Liabilities	27.87	22.73	35.49	26.61	12.78	9.53
Long-Term Leases	2.82	6.02	19.74	14.97	0.28	0.22
Long-Term Deferred Tax Liabilities	0.18	0.19	0.45	1.88	0.14	0.2
Other Long-Term Liabilities	21.21	5.81	4.96	7.08	31.31	42.22
Total Liabilities	52.08	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	419.71	407.08	390.08	375.87	368.68	368.71
Retained Earnings	-136.72	-186.9	-159.75	-103.68	-76.42	-77.19
Comprehensive Income & Other	-	1.75	3.96	2.29	-0.9	-0.3
Shareholders' Equity	283	221.94	234.3	274.49	291.37	291.23
Total Liabilities & Equity	335.08	256.68	294.94	325.03	335.88	343.39
Total Debt	3.47	9.32	24.53	18.33	0.72	0.65
Net Cash (Debt)	72.45	117.81	141.61	173.75	281.25	303.47
Net Cash Growth	-35.66%	-16.81%	-18.50%	-38.22%	-7.32%	2853.23%
Net Cash Per Share	0.90	1.52	1.93	2.44	5.20	7.08
Filing Date Shares Outstanding	86.37	79.69	75.43	72.04	70.76	70.55
Total Common Shares Outstanding	86.05	79.42	75.13	71.66	70.67	70.1
Working Capital	94.61	138.02	170.77	191.52	282.16	304.92
Book Value Per Share	3.29	2.79	3.12	3.83	4.12	4.15
Tangible Book Value	148.64	167.24	173.41	188.68	253.62	265.31
Tangible Book Value Per Share	1.73	2.11	2.31	2.63	3.59	3.78
Machinery	42.67	32.7	3.04	1.47	1.11	1.02
Leasehold Improvements	0.84	3.52	3.02	2.8	2.51	2.38

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q