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Strata Critical Medical Ord Shs Class A

SRTA

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5.220USD

-0.250-4.57%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

451.67MMarket Cap

9.12P/E TTM



Strata Critical Medical Ord Shs Class A

5.220

-0.250-4.57%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Strata Critical Medical Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--58.79M

--61.23M

--75.92M

- Cash and cash equivalents

--58.72M

--30.97M

--22.75M

-Short-term investments

--66.00K

--30.26M

--53.16M

Receivables

--39.60M

--39.96M

--37.54M

-Accounts and notes receivable

--39.60M

--39.96M

--37.54M

Prepaid expenses

--25.49M

--24.74M

--8.76M

Other current assets

--264.00K

--263.00K

Total current assets

--124.14M

--126.19M

--122.48M

Non-current assets

Net Fixed Assets

--44.28M

--39.55M

--41.84M

-Fixed Assets

--52.14M

--45.84M

--46.78M

-Accumulated depreciation

--7.86M

--6.29M

--4.94M

Goodwill and other intangible assets

--134.90M

--135.71M

--134.36M

Other non-current assets

--24.29M

--24.02M

--36.40M

Total non-current assets

--203.47M

--199.28M

--212.60M

Total assets

--327.62M

--325.47M

--335.08M

Liabilities

Current liabilities

Total current liabilities

--20.94M

--19.79M

--27.87M

Non-current liabilities

Long-term debt and lease liabilities

--3.48M

--2.65M

--2.82M

-Long-term lease liabilities

--3.48M

--2.65M

--2.82M

Other non-current liabilities

--17.19M

--23.60M

--21.21M

Total non-current liabilities

--20.95M

--26.61M

--24.20M

Total liabilities

--41.89M

--46.40M

--52.08M

Shareholders' equity

Common equity

--429.13M

--424.62M

--419.72M

Retained earnings

---143.40M

---145.55M

---136.72M

Capital reserves

--429.12M

--424.62M

--419.71M

Gains losses not affecting retained earnings

--0.00

Total equity

--285.73M

--279.07M

--283.00M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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