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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,987 | 31,232 | 23,016 | 60,318 | 35,688 |
| Marketable Securities | 66 | 30,263 | 53,165 | 54,666 | 85,176 |
| Receivables | 39,602 | 39,958 | 37,538 | 28,172 | 22,128 |
| TOTAL | $124,145 | $126,192 | $122,482 | $156,480 | $152,312 |
| Non-Current Assets | |||||
| PPE Net | 40,087 | 36,444 | 38,561 | 33,697 | 32,568 |
| Intangibles | 134,901 | 135,712 | 134,361 | 57,831 | 55,566 |
| Other Non-Current Assets | 28,485 | 27,124 | 39,674 | 9,911 | 10,104 |
| TOTAL | $203,473 | $199,280 | $212,596 | $101,439 | $98,238 |
| Total Assets | $327,618 | $325,472 | $335,078 | $257,919 | $250,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,955 | 19,142 | 27,220 | 13,679 | 10,505 |
| TOTAL | $20,942 | $19,794 | $27,874 | $26,312 | $21,881 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 9,112 | 8,014 |
| Other Non-Current Liabilities | 20,674 | 26,258 | 24,023 | 8,297 | 8,762 |
| TOTAL | $20,945 | $26,606 | $24,204 | $8,507 | $8,937 |
| Total Liabilities | $41,887 | $46,400 | $52,078 | $34,819 | $30,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,527 | 86,989 | 86,367 | 81,696 | 81,017 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -143,397 | -145,551 | -136,718 | -194,134 | -190,391 |
| Other shareholders' equity | 0 | 0 | 0 | 5,968 | 3,069 |
| TOTAL | $285,731 | $279,072 | $283,000 | $223,100 | $219,732 |
| Total Liabilities And Equity | $327,618 | $325,472 | $335,078 | $257,919 | $250,550 |