Strata Critical Medical Inc (SRTA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,647 | 29,021 | 44,423 | 3,225 | 7,582 |
| Marketable Securities | 108,757 | 138,264 | 150,740 | 279,374 | 297,175 |
| Receivables | 21,591 | 21,005 | 10,877 | 5,548 | 3,765 |
| TOTAL | $160,742 | $206,261 | $218,126 | $294,945 | $314,447 |
| Non-Current Assets | |||||
| PPE Net | 30,918 | 2,899 | 2,037 | 2,045 | 1,958 |
| Investments And Advances | 0 | 0 | 0 | 200 | 200 |
| Intangibles | 54,703 | 60,892 | 85,810 | 37,749 | 25,915 |
| Other Non-Current Assets | 10,312 | 24,886 | 19,052 | 945 | 874 |
| TOTAL | $95,933 | $88,677 | $106,899 | $40,939 | $28,947 |
| Total Assets | $256,675 | $294,938 | $325,025 | $335,884 | $343,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,766 | 23,859 | 16,536 | 6,369 | 4,446 |
| TOTAL | $22,726 | $35,491 | $26,607 | $12,783 | $9,531 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,656 | 6,845 | 6,709 | 5,976 | 4,654 |
| Other Non-Current Liabilities | 11,826 | 24,696 | 22,053 | 31,586 | 42,439 |
| TOTAL | $12,011 | $25,147 | $23,929 | $31,730 | $42,634 |
| Total Liabilities | $34,737 | $60,638 | $50,536 | $44,513 | $52,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,694 | 75,433 | 72,036 | N/A | N/A |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -186,898 | -159,754 | -103,678 | -76,418 | -77,190 |
| Other shareholders' equity | 1,753 | 3,964 | 2,287 | -898 | -297 |
| TOTAL | $221,938 | $234,300 | $274,489 | $291,371 | $291,229 |
| Total Liabilities And Equity | $256,675 | $294,938 | $325,025 | $335,884 | $343,394 |