Strata Critical Medical, Inc.
SRTA
$5.43
-$0.06-1.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.79M | 61.23M | 75.92M | 113.42M | 120.01M |
| Total Receivables | 39.60M | 39.96M | 37.54M | 28.17M | 22.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90M | 7.18M | 8.76M | 13.32M | 9.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.86M | 17.82M | 263.00K | 1.56M | 858.00K |
| Total Current Assets | 124.15M | 126.19M | 122.48M | 156.48M | 152.31M |
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| Total Current Assets | 124.15M | 126.19M | 122.48M | 156.48M | 152.31M |
| Net Property, Plant & Equipment | 44.28M | 39.55M | 41.84M | 42.15M | 41.22M |
| Long-term Investments | 88.59M | 88.21M | 84.61M | 44.25M | 42.04M |
| Goodwill | 88.59M | 88.21M | 84.61M | 44.25M | 42.04M |
| Total Other Intangibles | 46.31M | 47.50M | 49.75M | 13.58M | 13.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.29M | 24.02M | 36.40M | 1.46M | 1.45M |
| Total Assets | 327.62M | 325.47M | 335.08M | 257.92M | 250.55M |
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| Total Accounts Payable | 19.96M | 19.14M | 27.22M | 13.68M | 10.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 987.00K | 652.00K | 654.00K | 3.52M | 3.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 9.11M | 8.01M |
| Total Other Current Liabilities | -- | -- | -- | 9.11M | 8.01M |
| Total Current Liabilities | 20.94M | 19.79M | 27.87M | 26.31M | 21.88M |
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| Total Current Liabilities | 20.94M | 19.79M | 27.87M | 26.31M | 21.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48M | 2.66M | 2.82M | 5.32M | 5.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.46M | 23.95M | 21.39M | 3.19M | 3.23M |
| Total Liabilities | 41.89M | 46.40M | 52.08M | 34.82M | 30.82M |
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| Common Stock & APIC | 429.13M | 424.62M | 419.72M | 411.27M | 407.05M |
| Retained Earnings | -143.40M | -145.55M | -136.72M | -194.13M | -190.39M |
| Treasury Stock & Other | -- | -- | -- | 5.97M | 3.07M |
| Total Common Equity | 285.73M | 279.07M | 283.00M | 223.10M | 219.73M |
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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 | 285.73M | 279.07M | 283.00M | 223.10M | 219.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.73M | 279.07M | 283.00M | 223.10M | 219.73M |
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