Strata Critical Medical, Inc. (SRTA) Balance Sheet
As of 2026-06-30 (10-Q), Strata Critical Medical, Inc. (SRTA) reported total assets of $332.7M, total liabilities of $53.4M and shareholders' equity of $279.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $16.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 412.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Sep 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.3 | 10.2 | 7.0 | 41.3 | 27.9 | 18.4 | 31.0 | 16.3 | |
| Short-term investments | — | — | 297.2 | 150.7 | 138.3 | 108.8 | 30.3 | 6.4 | |
| Receivables | — | — | 3.8 | 10.9 | 21.0 | 19.8 | 40.0 | 43.4 | |
| Current assets | 1.4 | 0.9 | 314.4 | 218.1 | 206.3 | 160.7 | 126.2 | 121.0 | |
| Total assets | 277.7 | 277.8 | 343.4 | 325.0 | 294.9 | 256.7 | 325.5 | 332.7 | |
| Current liabilities | 0.4 | 0.4 | 9.5 | 26.6 | 35.5 | 22.7 | 19.8 | 45.8 | |
| Long-term debt | — | — | — | 0.0 | — | — | — | — | |
| Total liabilities | 26.1 | 46.8 | 52.2 | 50.5 | 60.6 | 34.7 | 46.4 | 53.4 | |
| Shareholders' equity | 5.0 | 10.0 | 291.2 | 274.5 | 234.3 | 221.9 | 279.1 | 279.3 |
USD millions · SEC XBRL
Strata Critical Medical, Inc. — questions
- How much cash does Strata Critical Medical, Inc. have?
- $16.3M in cash and cash equivalents as of 2026-06-30.
- What are Strata Critical Medical, Inc.'s total assets?
- $332.7M as of 2026-06-30.
- What is Strata Critical Medical, Inc.'s shareholders' equity?
- $279.3M as of 2026-06-30.
Every figure on this page comes from Strata Critical Medical, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.