Strata Critical Medical, Inc. SRTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 41.64M | 22.75M | 58.79M | 61.23M | 75.92M |
| Total Receivables | 42.77M | 43.41M | 39.60M | 39.96M | 37.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.03M | 7.41M | 5.90M | 7.18M | 8.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.70M | 47.44M | 19.86M | 17.82M | 263.00K |
| Total Current Assets | 125.14M | 121.01M | 124.15M | 126.19M | 122.48M |
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| Total Current Assets | 125.14M | 121.01M | 124.15M | 126.19M | 122.48M |
| Net Property, Plant & Equipment | 42.91M | 44.64M | 44.28M | 39.55M | 41.84M |
| Long-term Investments | 101.92M | 106.95M | 88.59M | 88.21M | 84.61M |
| Goodwill | 101.92M | 106.95M | 88.59M | 88.21M | 84.61M |
| Total Other Intangibles | 58.83M | 60.01M | 46.31M | 47.50M | 49.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.00K | 90.00K | 24.29M | 24.02M | 36.40M |
| Total Assets | 328.88M | 332.70M | 327.62M | 325.47M | 335.08M |
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| Total Accounts Payable | 14.36M | 18.38M | 19.96M | 19.14M | 27.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 858.00K | 1.05M | 987.00K | 652.00K | 654.00K |
| Total Finance Division Other Current Liabilities | 29.90M | 26.34M | -- | -- | -- |
| Total Other Current Liabilities | 29.90M | 26.34M | -- | -- | -- |
| Total Current Liabilities | 45.12M | 45.78M | 20.94M | 19.79M | 27.87M |
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| Total Current Liabilities | 45.12M | 45.78M | 20.94M | 19.79M | 27.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.77M | 3.20M | 3.48M | 2.66M | 2.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.63M | 4.40M | 17.46M | 23.95M | 21.39M |
| Total Liabilities | 52.51M | 53.38M | 41.89M | 46.40M | 52.08M |
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| Common Stock & APIC | 437.90M | 433.23M | 429.13M | 424.62M | 419.72M |
| Retained Earnings | -161.53M | -153.91M | -143.40M | -145.55M | -136.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 276.38M | 279.32M | 285.73M | 279.07M | 283.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 276.38M | 279.32M | 285.73M | 279.07M | 283.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 276.38M | 279.32M | 285.73M | 279.07M | 283.00M |
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