Strata Critical Medical, Inc. (SRTA)

NASDAQ: SRTA · Real-Time Price · USD

5.79

-0.47 (-7.51%)

At close: Jun 5, 2026, 4:00 PM EDT

5.88

+0.09 (1.55%)

Pre-market: Jun 8, 2026, 7:48 AM EDT

COSE:TKYO.N0000 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	58.72	30.97	16.07	27.87	41.34	2.6
Short-Term Investments	0.07	30.26	108.76	138.26	150.74	279.37
Cash & Short-Term Investments	58.79	61.23	124.83	166.14	192.08	281.97
Cash Growth	-51.01%	-50.95%	-24.86%	-13.51%	-31.88%	-7.29%
Accounts Receivable	39.6	39.96	19.82	21.01	10.88	5.55
Other Current Assets	25.75	25	16.09	19.12	15.17	7.43
Total Current Assets	124.15	126.19	160.74	206.26	218.13	294.95
Net Property, Plant & Equipment	44.28	39.55	31.3	26.38	19.73	2.76
Other Intangible Assets	46.31	47.5	7.96	20.52	46.37	24.42
Goodwill	88.59	88.21	15.54	40.37	39.45	13.33
Long-Term Investments	-	-	-	-	-	0.2
Other Long-Term Assets	24.29	24.02	41.13	1.4	1.36	0.23
Total Assets	327.62	325.47	256.68	294.94	325.03	335.88
Accounts Payable	19.96	19.14	9.22	23.86	16.54	6.37
Current Portion of Leases	0.99	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	20.94	19.79	22.73	35.49	26.61	12.78
Long-Term Leases	3.48	2.66	2.34	19.74	14.97	0.28
Other Long-Term Liabilities	17.46	23.95	9.68	5.41	8.96	31.45
Total Long-Term Liabilities	20.95	26.61	12.01	25.15	23.93	31.73
Total Liabilities	41.89	46.4	34.74	60.64	50.54	44.51
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	429.12	424.62	407.08	390.08	375.87	368.68
Accumulated Other Comprehensive Income	-	-	1.75	3.96	2.29	-0.9
Retained Earnings	-143.4	-145.55	-186.9	-159.75	-103.68	-76.42
Shareholders' Equity	285.73	279.07	221.94	234.3	274.49	291.37
Total Liabilities & Equity	327.62	325.47	256.68	294.94	325.03	335.88
Total Debt	4.47	3.31	3.02	24.53	18.33	0.72
Net Cash (Debt)	54.32	57.92	121.81	141.61	173.75	281.25
Net Cash Growth	-6.22%	-52.45%	-13.98%	-18.50%	-38.22%	-7.32%
Net Cash Per Share	0.64	0.71	1.57	1.93	2.44	3.62
Book Value	285.73	279.07	221.94	234.3	274.49	291.37
Book Value Per Share	3.39	3.40	2.86	3.19	3.85	3.75
Tangible Book Value	150.83	143.36	198.43	173.41	188.68	253.62
Tangible Book Value Per Share	1.79	1.75	2.56	2.36	2.65	3.26

SEC Filings: 10-K · 10-Q