Strata Critical Medical Inc (SRTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,335 | 21,406 | 28,366 | 38,060 | 29,021 |
| Marketable Securities | 108,757 | 116,310 | 115,643 | 114,215 | 138,264 |
| Receivables | 19,822 | 24,481 | 27,723 | 23,550 | 21,005 |
| Other current assets | 11,152 | 0 | 0 | 0 | 0 |
| TOTAL | $160,742 | $171,760 | $182,912 | $194,008 | $206,261 |
| Non-Current Assets | |||||
| PPE Net | 28,465 | 30,550 | 22,093 | 3,468 | 2,899 |
| Intangibles | 23,504 | 56,909 | 53,275 | 59,301 | 60,892 |
| Other Non-Current Assets | 43,964 | 23,726 | 22,051 | 26,015 | 24,886 |
| TOTAL | $95,933 | $111,185 | $97,419 | $88,784 | $88,677 |
| Total Assets | $256,675 | $282,945 | $280,331 | $282,792 | $294,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,220 | 16,028 | 16,875 | 10,836 | 23,859 |
| TOTAL | $22,726 | $27,181 | $30,286 | $23,245 | $35,491 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 6,681 | 9,266 | 7,981 | 6,845 |
| Other Non-Current Liabilities | 12,011 | 21,963 | 20,257 | 22,581 | 24,696 |
| TOTAL | $12,011 | $22,265 | $20,659 | $22,938 | $25,147 |
| Total Liabilities | $34,737 | $49,446 | $50,945 | $46,183 | $60,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,694 | 78,314 | 77,934 | 77,346 | 75,433 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -186,898 | -177,105 | -175,151 | -163,988 | -159,754 |
| Other shareholders' equity | 1,753 | 4,173 | 2,777 | 3,113 | 3,964 |
| TOTAL | $221,938 | $233,499 | $229,386 | $236,609 | $234,300 |
| Total Liabilities And Equity | $256,675 | $282,945 | $280,331 | $282,792 | $294,938 |