KESTRA MEDICAL TECHNOLOGIES, LTD.
KMTS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $8 | $15 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $2 | $2 | $0 |
| Inventory | $7 | $3 | $2 | $0 |
| Other Curr. Assets | $3 | $1 | -$1 | $2 |
| Total Curr. Assets | $255 | $15 | $18 | $26 |
| Property Plant & Equip (Net) | $37 | $28 | $17 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $4 | $1 |
| Total NC Assets | $40 | $31 | $20 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296 | $46 | $39 | $31 |
| Liabilities | – | – | – | – |
| Payables | $24 | $24 | $6 | $2 |
| Short-Term Debt | $0 | $0 | $22 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $9 | $9 | $4 |
| Total Curr. Liab. | $38 | $33 | $37 | $7 |
| LT Debt | $44 | $45 | $17 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $177 | $102 | $0 |
| Total NC Liab. | $52 | $222 | $119 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $1 | $3 |
| Total Liabilities | $90 | $255 | $156 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $0 | $0 | $0 |
| Retained Earnings | -$520 | -$406 | -$312 | -$170 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $674 | $197 | $195 | $172 |
| Total Equity | $205 | -$209 | -$118 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $296 | $46 | $39 | $31 |
| Net Debt | -$193 | $37 | $24 | -$1 |