Strata Critical Medical, Inc. (SRTA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 124.14M | 126.19M | 122.48M | 156.48M | 152.31M | 160.74M | 171.76M | 182.91M | 194.01M | 206.26M | 208.74M | 208.97M | 209.2M | 218.13M | 225.41M | 278.23M | 285.26M | 294.94M | 314.45M | 342.73M |
| Cash & Short-Term Investments | 58.79M | 61.23M | 75.92M | 113.42M | 120.01M | 127.14M | 136.34M | 141.95M | 150.97M | 166.14M | 173.23M | 169.69M | 176.95M | 192.08M | 202.22M | 256.16M | 269.06M | 281.97M | 304.13M | 333.17M |
| Cash Only | 58.72M | 30.97M | 22.75M | 58.75M | 34.83M | 18.38M | 20.03M | 26.31M | 36.76M | 27.87M | 36.81M | 37.35M | 41.74M | 41.34M | 51.84M | 186.56M | 2.5M | 2.6M | 6.95M | 30M |
| Short-Term Investments | 66K | 30.26M | 53.16M | 54.67M | 85.18M | 108.76M | 116.31M | 115.64M | 114.22M | 138.26M | 136.41M | 132.34M | 135.21M | 150.74M | 150.38M | 69.61M | 266.56M | 279.37M | 297.18M | 303.16M |
| Accounts Receivable | 39.6M | 39.96M | 37.54M | 28.17M | 22.13M | 21.59M | 24.48M | 27.72M | 23.55M | 21M | 21.04M | 22.52M | 16.46M | 10.88M | 11.27M | 9.67M | 6.02M | 5.55M | 3.77M | 1.71M |
| Days Sales Outstanding | 53.13 | 156.79 | 61.31 | 32.33 | 36.23 | 38.99 | 32.07 | 34.34 | 39.35 | 40.74 | 28.05 | 29.09 | 27.18 | 26.72 | 21.07 | 20.04 | 16.53 | 13.57 | 21.09 | 11.44 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 547K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 2.4 | - | - | - | - | - | - | 2.44 | - | - |
| Other Current Assets | 25.75M | 25M | 9.03M | 1.56M | 10.18M | 12.02M | 10.94M | 13.24M | 19.48M | 19.12M | 13.01M | 2.04M | 2.08M | 3.08M | 1.14M | 1.69M | 10.18M | 83K | 630K | 7.85M |
| Total Non-Current Assets | 203.47M | 199.28M | 212.6M | 101.44M | 98.24M | 95.93M | 111.19M | 97.42M | 88.78M | 88.68M | 108.78M | 111.21M | 113.23M | 106.9M | 101.25M | 45.96M | 41.37M | 40.94M | 28.95M | 3.42M |
| Property, Plant & Equipment | 44.28M | 39.55M | 41.84M | 42.15M | 41.22M | 39.79M | 53.36M | 43.22M | 28.04M | 26.38M | 26.61M | 26.09M | 26.54M | 19.73M | 19.16M | 8.31M | 3.29M | 2.76M | 2.61M | 2.18M |
| Fixed Asset Turnover | 1.61x | 0.56x | 1.17x | 1.70x | 1.34x | 1.17x | 1.55x | 1.91x | 1.89x | 1.79x | 2.71x | 2.32x | 1.96x | 1.96x | 3.33x | 6.14x | 9.02x | 9.96x | 7.57x | 5.70x |
| Goodwill | 88.59M | 88.21M | 84.61M | 44.25M | 42.04M | 41.05M | 42.95M | 39.57M | 39.78M | 40.37M | 39.23M | 39.8M | 39.89M | 39.45M | 31.85M | 13.33M | 13.33M | 13.33M | 13.27M | 0 |
| Intangible Assets | 46.31M | 47.5M | 49.75M | 13.58M | 13.53M | 13.65M | 13.96M | 13.7M | 19.52M | 20.52M | 41.57M | 43.93M | 45.4M | 46.37M | 48.53M | 22.74M | 23.67M | 24.42M | 12.64M | 895K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390K | 390K | 390K | 0 | 390K | 200K | 200K | 200K | 200K | 200K |
| Other Non-Current Assets | 24.29M | 24.02M | 36.4M | 1.46M | 1.45M | 1.44M | 913K | 928K | 1.44M | 1.4M | 974K | 998K | 1.02M | 1.36M | 1.31M | 1.38M | 880K | 232K | 220K | 142K |
| Total Assets | 327.62M | 325.47M | 335.08M | 257.92M | 250.55M | 256.68M | 282.94M | 280.33M | 282.79M | 294.94M | 317.51M | 320.18M | 322.43M | 325.02M | 326.66M | 324.19M | 326.63M | 335.88M | 343.39M | 346.15M |
| Asset Turnover | 0.21x | 0.07x | 0.17x | 0.28x | 0.21x | 0.20x | 0.27x | 0.24x | 0.18x | 0.16x | 0.22x | 0.19x | 0.14x | 0.12x | 0.14x | 0.11x | 0.08x | 0.07x | 0.06x | 0.07x |
| Asset Growth % | 30.76% | 26.8% | 18.43% | -7.99% | -11.4% | -12.97% | -10.89% | -12.45% | -12.29% | -9.26% | -2.8% | -1.24% | -1.28% | -3.23% | -4.87% | -6.34% | 1681.73% | 20.89% | 1838.44% | 24.35% |
| Total Current Liabilities | 20.94M | 19.79M | 27.87M | 26.31M | 21.88M | 22.73M | 27.18M | 30.29M | 23.25M | 35.49M | 30.36M | 29.27M | 23.21M | 26.61M | 20.23M | 18.51M | 15.79M | 12.78M | 9.53M | 10.56M |
| Accounts Payable | 0 | 0 | 27.22M | 13.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.88M | 11.39M | 16.54M | 0 | 0 | 0 | 6.37M | 4.45M | 0 |
| Days Payables Outstanding | - | - | 49.92 | 23.46 | - | - | - | - | - | - | - | 23.61 | 32.98 | 45.88 | - | - | - | 28.39 | 31.45 | - |
| Short-Term Debt | 987K | 652K | 654K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.76M | 0 | 0 | 0 | 0 | 0 | 496K | 0 | 0 | 333K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 8.01M | 6.66M | 6.68M | 9.27M | 7.98M | 6.84M | 6.83M | 0 | 0 | 0 | 6.04M | 8.5M | 6.28M | 0 | 4.65M | 5.27M |
| Other Current Liabilities | 19.95M | 19.14M | 0 | 9.11M | 10.51M | 12.77M | 16.03M | 16.88M | 10.84M | 23.86M | 18.77M | 10.01M | 7.79M | 6.71M | 11.56M | 7.65M | 9.01M | 5.98M | 0 | 4.96M |
| Current Ratio | 5.93x | 6.38x | 4.39x | 5.95x | 6.96x | 7.07x | 6.32x | 6.04x | 8.35x | 5.81x | 6.87x | 7.14x | 9.01x | 8.20x | 11.14x | 15.03x | 18.07x | 23.07x | 32.99x | 32.46x |
| Quick Ratio | 5.93x | 6.38x | 4.39x | 5.95x | 6.96x | 7.07x | 6.32x | 6.04x | 8.35x | 5.81x | 6.83x | 7.14x | 9.01x | 8.20x | 11.14x | 15.03x | 18.07x | 23.03x | 32.99x | 32.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.39 | - | - |
| Total Non-Current Liabilities | 20.95M | 26.61M | 24.2M | 8.51M | 8.94M | 12.01M | 22.27M | 20.66M | 22.94M | 25.15M | 24.27M | 30.15M | 29.02M | 23.93M | 23.73M | 13.38M | 29.37M | 31.73M | 42.63M | 38.89M |
| Long-Term Debt | 3.48M | 2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.59M | 0 | 0 | 0 | 0 | 0 | 466K | 0 | 0 | 95K |
| Capital Lease Obligations | 0 | 0 | 2.82M | 5.32M | 5.71M | 6.02M | 19.27M | 17.86M | 21.1M | 19.74M | 0 | 19.83M | 20.79M | 14.97M | 14.52M | 3.75M | 0 | 278K | 222K | 0 |
| Deferred Tax Liabilities | 271K | 348K | 181K | 0 | 175K | 185K | 302K | 402K | 357K | 451K | 1.43M | 0 | 0 | 0 | 144K | 144K | 144K | 0 | 195K | 0 |
| Other Non-Current Liabilities | 17.19M | 23.6M | 21.21M | 3.19M | 3.06M | 5.81M | 2.69M | 2.39M | 1.48M | 4.96M | 3.26M | 10.31M | 8.23M | 8.96M | 9.07M | 9.49M | 28.76M | 31.45M | 42.22M | 38.8M |
| Total Liabilities | 41.89M | 46.4M | 52.08M | 34.82M | 30.82M | 34.74M | 49.45M | 50.95M | 46.18M | 60.64M | 54.64M | 59.42M | 52.23M | 50.54M | 43.95M | 31.9M | 45.16M | 44.51M | 52.16M | 49.45M |
| Total Debt | 4.47M | 3.31M | 3.47M | 8.84M | 9.07M | 9.32M | 23.74M | 22.01M | 25.53M | 24.52M | 24.35M | 24.21M | 24.82M | 18.33M | 17.14M | 6.11M | 962K | 716K | 653K | 428K |
| Net Debt | -54.26M | -27.66M | -19.28M | -49.91M | -25.76M | -9.06M | 3.71M | -4.3M | -11.23M | -3.35M | -12.47M | -13.13M | -16.92M | -23.01M | -34.7M | -180.44M | -1.53M | -1.88M | -6.3M | -29.57M |
| Debt / Equity | 0.02x | 0.01x | 0.01x | 0.04x | 0.04x | 0.04x | 0.10x | 0.10x | 0.11x | 0.10x | 0.09x | 0.09x | 0.09x | 0.07x | 0.06x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.86x | - | -112.33x | - |
| Total Equity | 285.73M | 279.07M | 283M | 223.1M | 219.73M | 221.94M | 233.5M | 229.39M | 236.61M | 234.3M | 262.88M | 260.76M | 270.2M | 274.49M | 282.7M | 292.29M | 281.47M | 291.37M | 291.23M | 296.7M |
| Equity Growth % | 30.04% | 25.74% | 21.2% | -2.74% | -7.13% | -5.28% | -11.18% | -12.03% | -12.43% | -14.64% | -7.01% | -10.79% | -4% | -5.79% | -2.93% | -1.49% | 2715.83% | 8.79% | 2528.42% | 10.6% |
| Book Value per Share | 3.17 | 3.38 | 3.43 | 2.74 | 2.75 | 2.79 | 2.99 | 2.94 | 3.12 | 3.14 | 3.25 | 3.56 | 3.75 | 3.83 | 3.96 | 4.09 | 3.98 | 3.75 | 4.15 | 4.04 |
| Total Shareholders' Equity | 285.73M | 279.07M | 283M | 223.1M | 219.73M | 221.94M | 233.5M | 229.39M | 236.61M | 234.3M | 262.88M | 260.76M | 270.2M | 274.49M | 282.7M | 292.29M | 281.47M | 291.37M | 291.23M | 296.7M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -143.4M | -145.55M | -136.72M | -194.13M | -190.39M | -186.9M | -177.1M | -175.15M | -163.99M | -159.75M | -125.81M | -126.1M | -113.87M | -103.68M | -88.26M | -79.02M | -87.43M | -76.42M | -77.19M | -68.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - |
| Accumulated OCI | 0 | 0 | 0 | 5.97M | 3.07M | 1.75M | 4.17M | 2.78M | 3.11M | 3.96M | 1.73M | 3.23M | 3.21M | 2.29M | -2.26M | -388K | -1.9M | -898K | -297K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |