Strata Critical Medical, Inc.
SRTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $28 | $41 | $3 |
| Short-Term Investments | $109 | $138 | $151 | $279 |
| Receivables | $22 | $21 | $11 | $6 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $12 | $19 | $15 | $7 |
| Total Curr. Assets | $161 | $206 | $218 | $295 |
| Property Plant & Equip (Net) | $40 | $26 | $20 | $3 |
| Goodwill | $41 | $40 | $39 | $13 |
| Intangibles | $14 | $21 | $46 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $96 | $89 | $107 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $257 | $295 | $325 | $336 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $17 | $6 |
| Short-Term Debt | $3 | $5 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $7 | $0 | $0 |
| Other Curr. Liab. | $13 | $24 | $7 | $6 |
| Total Curr. Liab. | $23 | $35 | $27 | $13 |
| LT Debt | $6 | $20 | $15 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $9 | $31 |
| Total NC Liab. | $12 | $25 | $24 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $25 | $18 | $1 |
| Total Liabilities | $35 | $61 | $51 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$187 | -$160 | -$104 | -$76 |
| AOCI | $2 | $4 | $2 | -$1 |
| Other Equity | $407 | $390 | $376 | $369 |
| Total Equity | $222 | $234 | $274 | $291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $257 | $295 | $325 | $336 |
| Net Debt | -$9 | -$3 | -$23 | -$2 |