STRATA CRITICAL MEDICAL INC (SRTA) Stock Balance Sheet
USA - NASDAQ:SRTA - US0926671043 - Common Stock
5.1 USD
-0.09 (-1.73%)
5.18 USD
+0.08 (+1.57%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.75M | 18.38M | 27.87M | 43.30M | 7.00M | |||
| Marketable Securities | 54.67M | 108.76M | 138.26M | 150.70M | 297.20M | |||
| Receivables | 28.17M | 21.59M | 21.00M | 10.90M | 3.80M | |||
| Other Current Assets | 14.89M | 12.02M | 19.12M | 13.20M | 6.50M | |||
| Total Current Assets | 156.48M | 160.74M | 206.26M | 218.10M | 314.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.15M | 39.79M | 26.38M | 19.70M | 2.60M | |||
| Investments And Advances | N/A | N/A | N/A | 400.00K | 200.00K | |||
| Goodwill | 44.25M | 41.05M | 40.37M | 39.40M | 13.30M | |||
| Intangibles | 13.58M | 13.65M | 20.52M | 46.40M | 12.60M | |||
| Other Non-Current Assets | 1.46M | 1.44M | 1.40M | 1.00M | 200.00K | |||
| Total Non-Current Assets | 101.44M | 95.93M | 88.68M | 106.90M | 29.00M | |||
| TOTAL ASSETS | 257.92M | 256.68M | 294.94M | 325.00M | 343.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.52M | 3.30M | 4.79M | 3.40M | 400.00K | |||
| Accounts Payable | 13.68M | 12.77M | 23.86M | 16.50M | 4.40M | |||
| Other Current Liabilities | 9.11M | 6.66M | 6.84M | 6.70M | 4.70M | |||
| Total Current Liabilities | 26.31M | 22.73M | 35.49M | 26.60M | 9.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 210.00K | 185.00K | 451.00K | 1.90M | 200.00K | |||
| Other Non-Current Liabilities | 8.30M | 11.83M | 24.70M | 22.10M | 42.40M | |||
| Total Non-Current Liabilities | 8.51M | 12.01M | 25.15M | 23.90M | 42.70M | |||
| TOTAL LIABILITIES | 34.82M | 34.74M | 60.64M | 50.50M | 52.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -194.13M | -186.90M | -159.75M | -103.70M | -77.20M | |||
| Additional Paid In Capital | 411.26M | 407.08M | 390.08M | 375.90M | 368.70M | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 5.97M | 1.75M | 3.96M | 2.30M | -300.00K | |||
| Shares Outstanding | 81.70M | 79.42M | 75.13M | 71.70M | 70.10M | |||
| Tangible Book Value per Share | 2.02 | 2.11 | 2.31 | 2.63 | 3.78 | |||
| Total Shareholders' Equity | 223.10M | 221.94M | 234.30M | 274.50M | 291.20M | |||
| TOTAL LIABILITIES AND EQUITY | 257.92M | 256.68M | 294.94M | 325.00M | 343.40M | |||
| Statistics | ||||||||
| Current Ratio | 5.95 | 7.07 | 5.81 | 8.20 | 33.09 | |||
| Return On Assets (ROA) | -7.36% | -10.64% | -19.01% | -8.40% | -11.68% | |||
| Return On Equity (ROE) | -8.51% | -12.30% | -23.93% | -9.95% | -13.77% | |||
All data in , ROIC based on taxRate of 0.21