Strata Critical Medical Inc (SRTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,581 | 58,987 | 31,232 | 23,016 | 60,318 |
| Marketable Securities | 6,436 | 66 | 30,263 | 53,165 | 54,666 |
| Receivables | 43,407 | 39,602 | 39,958 | 37,538 | 28,172 |
| TOTAL | $121,010 | $124,145 | $126,192 | $122,482 | $156,480 |
| Non-Current Assets | |||||
| PPE Net | 40,704 | 40,087 | 36,444 | 38,561 | 33,697 |
| Intangibles | 166,954 | 134,901 | 135,712 | 134,361 | 57,831 |
| Other Non-Current Assets | 4,030 | 28,485 | 27,124 | 39,674 | 9,911 |
| TOTAL | $211,688 | $203,473 | $199,280 | $212,596 | $101,439 |
| Total Assets | $332,698 | $327,618 | $325,472 | $335,078 | $257,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,381 | 19,955 | 19,142 | 27,220 | 13,679 |
| Other current liabilities | 26,344 | N/A | N/A | N/A | N/A |
| TOTAL | $45,779 | $20,942 | $19,794 | $27,874 | $26,312 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 9,112 |
| Other Non-Current Liabilities | 7,330 | 20,674 | 26,258 | 24,023 | 8,297 |
| TOTAL | $7,601 | $20,945 | $26,606 | $24,204 | $8,507 |
| Total Liabilities | $53,380 | $41,887 | $46,400 | $52,078 | $34,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,467 | 86,527 | 86,989 | 86,367 | 81,696 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -153,913 | -143,397 | -145,551 | -136,718 | -194,134 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 5,968 |
| TOTAL | $279,318 | $285,731 | $279,072 | $283,000 | $223,100 |
| Total Liabilities And Equity | $332,698 | $327,618 | $325,472 | $335,078 | $257,919 |