Strata Critical Medical Inc (SRTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,232 | 16,335 | 29,021 | 44,423 | 3,225 |
| Marketable Securities | 30,263 | 108,757 | 138,264 | 150,740 | 279,374 |
| Receivables | 39,958 | 19,822 | 21,005 | 10,877 | 5,548 |
| Other current assets | 0 | 11,152 | 0 | 0 | 0 |
| TOTAL | $126,192 | $160,742 | $206,261 | $218,126 | $294,945 |
| Non-Current Assets | |||||
| PPE Net | 36,444 | 28,465 | 2,899 | 2,037 | 2,045 |
| Investments And Advances | 0 | 0 | 0 | 0 | 200 |
| Intangibles | 135,712 | 23,504 | 60,892 | 85,810 | 37,749 |
| Other Non-Current Assets | 27,124 | 43,964 | 24,886 | 19,052 | 945 |
| TOTAL | $199,280 | $95,933 | $88,677 | $106,899 | $40,939 |
| Total Assets | $325,472 | $256,675 | $294,938 | $325,025 | $335,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,142 | 9,220 | 23,859 | 16,536 | 6,369 |
| TOTAL | $19,794 | $22,726 | $35,491 | $26,607 | $12,783 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 6,845 | 6,709 | 5,976 |
| Other Non-Current Liabilities | 26,258 | 12,011 | 24,696 | 22,053 | 31,586 |
| TOTAL | $26,606 | $12,011 | $25,147 | $23,929 | $31,730 |
| Total Liabilities | $46,400 | $34,737 | $60,638 | $50,536 | $44,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,989 | 79,694 | 75,433 | 72,036 | N/A |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -145,551 | -186,898 | -159,754 | -103,678 | -76,418 |
| Other shareholders' equity | 0 | 1,753 | 3,964 | 2,287 | -898 |
| TOTAL | $279,072 | $221,938 | $234,300 | $274,489 | $291,371 |
| Total Liabilities And Equity | $325,472 | $256,675 | $294,938 | $325,025 | $335,884 |