STRATA CRITICAL MEDICAL INC (SRTA) Stock Balance Sheet
NASDAQ:SRTA • US0926671043
Current stock price
5.08 USD
+0.06 (+1.2%)
At close:
5.08 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.97M | 18.38M | 27.87M | 43.30M | 2.60M | |||
| Marketable Securities | 30.26M | 108.76M | 138.26M | 150.74M | 279.37M | |||
| Receivables | 39.96M | 21.59M | 21.00M | 10.88M | 5.55M | |||
| Other Current Assets | 25.00M | 12.02M | 19.12M | 13.21M | 7.43M | |||
| Total Current Assets | 126.19M | 160.74M | 206.26M | 218.13M | 294.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.55M | 39.79M | 26.38M | 19.73M | 2.76M | |||
| Investments And Advances | N/A | N/A | N/A | 390.00K | 200.00K | |||
| Goodwill | 88.21M | 41.05M | 40.37M | 39.45M | 13.33M | |||
| Intangibles | 47.50M | 13.65M | 20.52M | 46.37M | 24.42M | |||
| Other Non-Current Assets | 24.02M | 1.44M | 1.40M | 970.00K | 232.00K | |||
| Total Non-Current Assets | 199.28M | 95.93M | 88.68M | 106.90M | 40.94M | |||
| TOTAL ASSETS | 325.47M | 256.68M | 294.94M | 325.02M | 335.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 652.00K | 3.30M | 4.79M | 3.36M | 438.00K | |||
| Accounts Payable | 19.14M | 12.77M | 23.86M | 16.54M | 6.37M | |||
| Other Current Liabilities | 0.00 | 6.66M | 6.84M | 6.71M | 5.98M | |||
| Total Current Liabilities | 19.79M | 22.73M | 35.49M | 26.61M | 12.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 348.00K | 185.00K | 451.00K | 1.88M | 144.00K | |||
| Other Non-Current Liabilities | 26.26M | 11.83M | 24.70M | 22.05M | 31.59M | |||
| Total Non-Current Liabilities | 26.61M | 12.01M | 25.15M | 23.93M | 31.73M | |||
| TOTAL LIABILITIES | 46.40M | 34.74M | 60.64M | 50.54M | 44.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.55M | -186.90M | -159.75M | -103.68M | -76.42M | |||
| Additional Paid In Capital | 424.62M | 407.08M | 390.08M | 375.87M | 368.68M | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | |||
| Other Shareholders' Equity | 0.00 | 1.75M | 3.96M | 2.29M | -898.00K | |||
| Shares Outstanding | 86.70M | 79.42M | 75.13M | 71.66M | 70.67M | |||
| Tangible Book Value per Share | 1.65 | 2.11 | 2.31 | 2.63 | 3.59 | |||
| Total Shareholders' Equity | 279.07M | 221.94M | 234.30M | 274.49M | 291.37M | |||
| TOTAL LIABILITIES AND EQUITY | 325.47M | 256.68M | 294.94M | 325.02M | 335.88M | |||
| Statistics | ||||||||
| Current Ratio | 6.38 | 7.07 | 5.81 | 8.20 | 23.07 | |||
| Return On Assets (ROA) | 12.70% | -10.64% | -19.01% | -8.40% | -11.94% | |||
| Return On Equity (ROE) | 14.82% | -12.30% | -23.93% | -9.95% | -13.76% | |||
All data in USD , ROIC based on taxRate of 0.21