Strata Critical Medical Inc. (SRTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Strata Critical Medical I...

    NASDAQ: SRTA · Real-Time Price · USD
    5.41
    0.18 (3.44%)
    At close: Oct 03, 2025, 3:59 PM
    5.35
    -1.11%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Strata Critical Medical Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Sep 30, 2021
    Cash & Equivalents
    		 18.38M 27.87M 43.3M 2.6M
    Short-Term Investments
    		 108.76M 138.26M 150.74M 279.37M
    Long-Term Investments
    		 n/a n/a 390K 200K
    Other Long-Term Assets
    		 1.44M 1.4M 970K 232K
    Receivables
    		 21.59M 21M 10.88M 5.55M
    Inventory
    		 n/a n/a 1.13M 873K
    Other Current Assets
    		 12.02M 19.12M 12.09M 6.55M
    Total Current Assets
    		 160.74M 206.26M 218.13M 294.94M
    Property-Plant & Equipment
    		 39.79M 26.38M 19.73M 2.76M
    Goodwill & Intangibles
    		 54.7M 60.89M 85.81M 37.75M
    Total Long-Term Assets
    		 95.93M 88.68M 106.9M 40.94M
    Total Assets
    		 256.68M 294.94M 325.02M 335.88M
    Account Payables
    		 n/a n/a 16.54M 4.45M
    Deferred Revenue
    		 6.66M 6.84M 6.71M 5.98M
    Short-Term Debt
    		 n/a n/a 3.36M 438K
    Other Current Liabilities
    		 12.77M 23.86M n/a 1.92M
    Total Current Liabilities
    		 22.73M 35.49M 26.61M 12.78M
    Long-Term Debt
    		 n/a n/a 14.97M 278K
    Other Long-Term Liabilities
    		 5.81M 4.96M 7.08M 31.31M
    Total Long-Term Liabilities
    		 12.01M 25.15M 23.93M 31.73M
    Total Liabilities
    		 34.74M 60.64M 50.54M 44.51M
    Total Debt
    		 9.32M 24.52M 18.33M 716K
    Book Value
    		 221.94M 234.3M 274.49M 291.37M
    Book Value Per Share
    		 2.86 3.19 3.85 4.16
    Common Stock
    		 7K 7K 7K 7K
    Retained Earnings
    		 -186.9M -159.75M -103.68M -76.42M
    Comprehensive Income
    		 1.75M 3.96M 2.29M -898K
    Shareholders Equity
    		 221.94M 234.3M 274.49M 291.37M
    Total Investments
    		 108.76M 138.26M 151.13M 279.57M

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