Strata Critical Medical, Inc.
SRTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $59 | $35 | $18 |
| Short-Term Investments | $53 | $55 | $85 | $109 |
| Receivables | $38 | $28 | $22 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $15 | $10 | $12 |
| Total Curr. Assets | $122 | $156 | $152 | $161 |
| Property Plant & Equip (Net) | $42 | $42 | $41 | $40 |
| Goodwill | $85 | $44 | $42 | $41 |
| Intangibles | $50 | $14 | $14 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $1 | $1 | $1 |
| Total NC Assets | $213 | $101 | $98 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335 | $258 | $251 | $257 |
| Liabilities | – | – | – | – |
| Payables | $27 | $14 | $0 | $0 |
| Short-Term Debt | $1 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8 | $7 |
| Other Curr. Liab. | $0 | $9 | $11 | $13 |
| Total Curr. Liab. | $28 | $26 | $22 | $23 |
| LT Debt | $3 | $5 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $3 | $3 | $6 |
| Total NC Liab. | $24 | $9 | $9 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $9 | $9 | $9 |
| Total Liabilities | $52 | $35 | $31 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$137 | -$194 | -$190 | -$187 |
| AOCI | $0 | $6 | $3 | $2 |
| Other Equity | $420 | $411 | $407 | $407 |
| Total Equity | $283 | $223 | $220 | $222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335 | $258 | $251 | $257 |
| Net Debt | -$19 | -$50 | -$26 | -$9 |