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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,274 | 39,393 | 43,819 | 44,423 | 52,984 |
| Marketable Securities | 136,414 | 132,342 | 135,209 | 150,740 | 150,378 |
| Receivables | 21,040 | 22,525 | 16,462 | 10,877 | 11,271 |
| TOTAL | $208,737 | $208,970 | $209,198 | $218,126 | $225,406 |
| Non-Current Assets | |||||
| PPE Net | 3,322 | 2,909 | 2,445 | 2,037 | 2,220 |
| Investments And Advances | 390 | 390 | 390 | 0 | 390 |
| Intangibles | 80,801 | 83,730 | 85,289 | 85,810 | 80,385 |
| Other Non-Current Assets | 24,264 | 24,184 | 25,110 | 19,052 | 18,256 |
| TOTAL | $108,777 | $111,213 | $113,234 | $106,899 | $101,251 |
| Total Assets | $317,514 | $320,183 | $322,432 | $325,025 | $326,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,768 | 14,879 | 11,389 | 16,536 | 11,562 |
| TOTAL | $30,363 | $29,273 | $23,206 | $26,607 | $20,225 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,835 | 10,014 | 7,788 | 6,709 | 6,036 |
| Other Non-Current Liabilities | 22,848 | 28,812 | 27,309 | 22,053 | 23,583 |
| TOTAL | $24,274 | $30,146 | $29,025 | $23,929 | $23,727 |
| Total Liabilities | $54,637 | $59,419 | $52,231 | $50,536 | $43,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,634 | 74,115 | 73,168 | 72,036 | 71,653 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -125,813 | -126,102 | -113,870 | -103,678 | -88,263 |
| Other shareholders' equity | 1,730 | 3,230 | 3,212 | 2,287 | -2,262 |
| TOTAL | $262,877 | $260,764 | $270,201 | $274,489 | $282,705 |
| Total Liabilities And Equity | $317,514 | $320,183 | $322,432 | $325,025 | $326,657 |