Strata Critical Medical, Inc. (SRTA)

NASDAQ: SRTA · Real-Time Price · USD

6.03

+0.09 (1.52%)

At close: Aug 11, 2026, 4:00 PM EDT

6.10

+0.07 (1.16%)

After-hours: Aug 11, 2026, 5:07 PM EDT

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 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%
Accounts Receivable	43.41	39.96	19.82	21.01	10.88	5.55
Other Current Assets	54.85	25	16.09	19.12	15.17	7.43
Total Current Assets	121.01	126.19	160.74	206.26	218.13	294.95
Net Property, Plant & Equipment	44.64	39.55	31.3	26.38	19.73	2.76
Other Intangible Assets	60.01	47.5	7.96	20.52	46.37	24.42
Goodwill	106.95	88.21	15.54	40.37	39.45	13.33
Long-Term Investments	-	-	-	-	-	0.2
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
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
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
Other Long-Term Liabilities	4.4	23.95	9.68	5.41	8.96	31.45
Total Long-Term Liabilities	7.6	26.61	12.01	25.15	23.93	31.73
Total Liabilities	53.38	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	433.22	424.62	407.08	390.08	375.87	368.68
Accumulated Other Comprehensive Income	-	-	1.75	3.96	2.29	-0.9
Retained Earnings	-153.91	-145.55	-186.9	-159.75	-103.68	-76.42
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
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	0.21	0.71	1.57	1.93	2.44	3.62
Book Value	279.32	279.07	221.94	234.3	274.49	291.37
Book Value Per Share	3.25	3.40	2.86	3.19	3.85	3.75
Tangible Book Value	112.36	143.36	198.43	173.41	188.68	253.62
Tangible Book Value Per Share	1.31	1.75	2.56	2.36	2.65	3.26

SEC Filings: 10-K · 10-Q