KESTRA MEDICAL TECHNOLOGIES, LTD.
KMTS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,595 | $8,249 | $14,810 | $24,342 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,081 | $1,998 | $2,113 | $0 |
| Inventory | $6,572 | $3,290 | $2,113 | $0 |
| Other Curr. Assets | $3,080 | $1,370 | -$613 | $1,854 |
| Total Curr. Assets | $255,328 | $14,907 | $18,423 | $26,196 |
| Property Plant & Equip (Net) | $36,908 | $28,391 | $16,723 | $3,083 |
| 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 | $3,508 | $2,651 | $3,510 | $1,243 |
| Total NC Assets | $40,416 | $31,042 | $20,233 | $4,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $295,744 | $45,949 | $38,656 | $30,522 |
| Liabilities | – | – | – | – |
| Payables | $23,961 | $23,892 | $6,162 | $1,699 |
| Short-Term Debt | $374 | $0 | $21,812 | $1,061 |
| Tax Payable | $0 | $234 | $215 | $42 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,642 | $8,845 | $8,550 | $3,806 |
| Total Curr. Liab. | $37,977 | $32,971 | $36,739 | $6,608 |
| LT Debt | $44,124 | $45,169 | $17,322 | $21,788 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,237 | $177,186 | $102,173 | $360 |
| Total NC Liab. | $52,361 | $222,355 | $119,495 | $22,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,213 | $2,633 | $1,366 | $2,611 |
| Total Liabilities | $90,338 | $255,326 | $156,234 | $28,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,349 | $1 | $1 | $1 |
| Retained Earnings | -$520,249 | -$406,435 | -$312,315 | -$170,080 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $674,306 | $197,057 | $194,736 | $171,845 |
| Total Equity | $205,406 | -$209,377 | -$117,578 | $1,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $295,744 | $45,949 | $38,656 | $30,522 |
| Net Debt | -$193,097 | $36,920 | $24,324 | -$1,493 |