Strata Critical Medical, Inc. SRTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.01% | -61.30% | -3.99% | -19.35% | -33.06% |
| Total Receivables | -1.46% | 9.61% | -0.89% | 6.45% | 33.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40% | 25.62% | -17.88% | -18.04% | -34.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.08% | 138.93% | 11.42% | 6,676.05% | -83.18% |
| Total Current Assets | 3.41% | -2.53% | -1.62% | 3.03% | -21.73% |
|
|
|||||
| Total Current Assets | 3.41% | -2.53% | -1.62% | 3.03% | -21.73% |
| Net Property, Plant & Equipment | -3.89% | 0.82% | 11.96% | -5.46% | -0.75% |
| Long-term Investments | -4.70% | 20.72% | 0.43% | 4.26% | 91.20% |
| Goodwill | -4.70% | 20.72% | 0.43% | 4.26% | 91.20% |
| Total Other Intangibles | -1.96% | 29.57% | -2.51% | -4.53% | 266.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | -99.63% | 1.14% | -34.02% | 2,396.57% |
| Total Assets | -1.15% | 1.55% | 0.66% | -2.87% | 29.92% |
|
|
|||||
| Total Accounts Payable | -21.89% | -7.89% | 4.25% | -29.68% | 98.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.60% | 6.79% | 51.38% | -0.31% | -81.43% |
| Total Finance Division Other Current Liabilities | 13.51% | -- | -- | -- | -- |
| Total Other Current Liabilities | 13.51% | -- | -- | -- | -- |
| Total Current Liabilities | -1.44% | 118.60% | 5.80% | -28.99% | 5.94% |
|
|
|||||
| Total Current Liabilities | -1.44% | 118.60% | 5.80% | -28.99% | 5.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.62% | -8.04% | 31.11% | -5.75% | -47.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14% | -74.81% | -27.08% | 11.99% | 570.65% |
| Total Liabilities | -1.63% | 27.44% | -9.73% | -10.90% | 49.57% |
|
|
|||||
| Common Stock & APIC | 1.08% | 0.96% | 1.06% | 1.17% | 2.06% |
| Retained Earnings | -4.95% | -7.33% | 1.48% | -6.46% | 29.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.05% | -2.24% | 2.39% | -1.39% | 26.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.05% | -2.24% | 2.39% | -1.39% | 26.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | -2.24% | 2.39% | -1.39% | 26.85% |
|
|
|||||