Strata Critical Medical, Inc. (SRTA)
NASDAQ: SRTA · Real-Time Price · USD
5.66
-0.31 (-5.19%)
At close: Aug 31, 2026, 4:00 PM EDT
5.60
-0.06 (-1.06%)
After-hours: Aug 31, 2026, 7:30 PM EDT
Strata Critical Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.32 | 30.97 | 16.07 | 27.87 | 41.34 | 2.6 |
Short-Term Investments | 6.44 | 30.26 | 108.76 | 138.26 | 150.74 | 279.37 |
Cash & Short-Term Investments | 22.75 | 61.23 | 124.83 | 166.14 | 192.08 | 281.97 |
Cash Growth | -79.94% | -50.95% | -24.86% | -13.51% | -31.88% | -7.29% |
Receivables | 43.41 | 39.96 | 19.82 | 21.01 | 10.88 | 5.55 |
Prepaid Expenses | 7.41 | 7.18 | 4.17 | 17.97 | 12.09 | 6.8 |
Restricted Cash | 0.26 | 0.26 | 0.26 | 1.15 | 3.09 | 0.63 |
Other Current Assets | 47.18 | 17.56 | 11.66 | - | - | - |
Total Current Assets | 121.01 | 126.19 | 160.74 | 206.26 | 218.13 | 294.95 |
Property, Plant & Equipment | 44.64 | 39.55 | 31.3 | 26.38 | 19.73 | 2.76 |
Long-Term Investments | - | - | - | - | - | 0.2 |
Goodwill | 106.95 | 88.21 | 15.54 | 40.37 | 39.45 | 13.33 |
Other Intangible Assets | 60.01 | 47.5 | 7.96 | 20.52 | 46.37 | 24.42 |
Other Long-Term Assets | 0.09 | 24.02 | 41.13 | 1.4 | 1.36 | 0.23 |
Total Assets | 332.7 | 325.47 | 256.68 | 294.94 | 325.03 | 335.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 18.38 | 19.14 | 9.22 | 23.86 | 16.54 | 6.37 |
Current Portion of Leases | 1.05 | 0.65 | 0.68 | 4.79 | 3.36 | 0.44 |
Current Unearned Revenue | - | - | - | 6.85 | 6.71 | 5.98 |
Other Current Liabilities | 26.34 | - | 12.82 | - | - | - |
Total Current Liabilities | 45.78 | 19.79 | 22.73 | 35.49 | 26.61 | 12.78 |
Long-Term Leases | 3.2 | 2.66 | 2.34 | 19.74 | 14.97 | 0.28 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.35 | - | 0.45 | 1.88 | 0.14 |
Other Long-Term Liabilities | 4.13 | 23.6 | 9.68 | 4.96 | 7.08 | 31.31 |
Total Liabilities | 53.38 | 46.4 | 34.74 | 60.64 | 50.54 | 44.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 433.22 | 424.62 | 407.08 | 390.08 | 375.87 | 368.68 |
Retained Earnings | -153.91 | -145.55 | -186.9 | -159.75 | -103.68 | -76.42 |
Comprehensive Income & Other | - | - | 1.75 | 3.96 | 2.29 | -0.9 |
Shareholders' Equity | 279.32 | 279.07 | 221.94 | 234.3 | 274.49 | 291.37 |
Total Liabilities & Equity | 332.7 | 325.47 | 256.68 | 294.94 | 325.03 | 335.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4.26 | 3.31 | 3.02 | 24.53 | 18.33 | 0.72 |
Net Cash (Debt) | 18.5 | 57.92 | 121.81 | 141.61 | 173.75 | 281.25 |
Net Cash Growth | -82.31% | -52.45% | -13.98% | -18.50% | -38.22% | -7.32% |
Net Cash Per Share | 0.22 | 0.71 | 1.57 | 1.93 | 2.44 | 5.20 |
Filing Date Shares Outstanding | 88.47 | 86.99 | 79.69 | 75.43 | 72.04 | 70.76 |
Total Common Shares Outstanding | 88.47 | 86.7 | 79.42 | 75.13 | 71.66 | 70.67 |
Working Capital | 75.23 | 106.4 | 138.02 | 170.77 | 191.52 | 282.16 |
Book Value Per Share | 3.16 | 3.22 | 2.79 | 3.12 | 3.83 | 4.12 |
Tangible Book Value | 112.36 | 143.36 | 198.43 | 173.41 | 188.68 | 253.62 |
Tangible Book Value Per Share | 1.27 | 1.65 | 2.50 | 2.31 | 2.63 | 3.59 |
Machinery | 49.53 | 41.9 | 30.31 | 3.04 | 1.47 | 1.11 |
Leasehold Improvements | 0.91 | 0.84 | 0.73 | 3.02 | 2.8 | 2.51 |