Strata Critical Medical Inc (SRTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,016 | 60,318 | 35,688 | 16,335 | 21,406 |
| Marketable Securities | 53,165 | 54,666 | 85,176 | 108,757 | 116,310 |
| Receivables | 37,538 | 28,172 | 22,128 | 19,822 | 24,481 |
| Other current assets | 0 | 0 | 0 | 11,152 | 0 |
| TOTAL | $122,482 | $156,480 | $152,312 | $160,742 | $171,760 |
| Non-Current Assets | |||||
| PPE Net | 38,561 | 33,697 | 32,568 | 28,465 | 30,550 |
| Intangibles | 134,361 | 57,831 | 55,566 | 23,504 | 56,909 |
| Other Non-Current Assets | 39,674 | 9,911 | 10,104 | 43,964 | 23,726 |
| TOTAL | $212,596 | $101,439 | $98,238 | $95,933 | $111,185 |
| Total Assets | $335,078 | $257,919 | $250,550 | $256,675 | $282,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,220 | 13,679 | 10,505 | 9,220 | 16,028 |
| TOTAL | $27,874 | $26,312 | $21,881 | $22,726 | $27,181 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 9,112 | 8,014 | N/A | 6,681 |
| Other Non-Current Liabilities | 24,023 | 8,297 | 8,762 | 12,011 | 21,963 |
| TOTAL | $24,204 | $8,507 | $8,937 | $12,011 | $22,265 |
| Total Liabilities | $52,078 | $34,819 | $30,818 | $34,737 | $49,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,367 | 81,696 | 81,017 | 79,694 | 78,314 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -136,718 | -194,134 | -190,391 | -186,898 | -177,105 |
| Other shareholders' equity | 0 | 5,968 | 3,069 | 1,753 | 4,173 |
| TOTAL | $283,000 | $223,100 | $219,732 | $221,938 | $233,499 |
| Total Liabilities And Equity | $335,078 | $257,919 | $250,550 | $256,675 | $282,945 |