Strata Critical Medical, Inc.
SRTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,378 | $27,873 | $41,338 | $2,595 |
| Short-Term Investments | $108,757 | $138,264 | $150,740 | $279,374 |
| Receivables | $21,591 | $21,005 | $10,877 | $5,548 |
| Inventory | $0 | $0 | $0 | $547 |
| Other Curr. Assets | $12,016 | $19,119 | $15,171 | $6,881 |
| Total Curr. Assets | $160,742 | $206,261 | $218,126 | $294,945 |
| Property Plant & Equip (Net) | $39,794 | $26,383 | $19,729 | $2,758 |
| Goodwill | $41,050 | $40,373 | $39,445 | $13,328 |
| Intangibles | $13,653 | $20,519 | $46,365 | $24,421 |
| Long-Term Investments | $0 | $0 | $0 | $200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,436 | $1,402 | $1,360 | $232 |
| Total NC Assets | $95,933 | $88,677 | $106,899 | $40,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256,675 | $294,938 | $325,025 | $335,884 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16,536 | $6,369 |
| Short-Term Debt | $3,304 | $4,787 | $3,362 | $438 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,656 | $6,845 | $0 | $0 |
| Other Curr. Liab. | $12,766 | $23,859 | $6,709 | $5,976 |
| Total Curr. Liab. | $22,726 | $35,491 | $26,607 | $12,783 |
| LT Debt | $6,018 | $19,738 | $14,970 | $278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $185 | $451 | $0 | $0 |
| Other NC Liab. | $5,808 | $4,958 | $8,959 | $31,452 |
| Total NC Liab. | $12,011 | $25,147 | $23,929 | $31,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,322 | $24,525 | $18,332 | $716 |
| Total Liabilities | $34,737 | $60,638 | $50,536 | $44,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$186,898 | -$159,754 | -$103,678 | -$76,418 |
| AOCI | $1,753 | $3,964 | $2,287 | -$898 |
| Other Equity | $407,076 | $390,083 | $375,873 | $368,680 |
| Total Equity | $221,938 | $234,300 | $274,489 | $291,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256,675 | $294,938 | $325,025 | $335,884 |
| Net Debt | -$9,056 | -$3,348 | -$23,006 | -$1,879 |