Name: SRTA Balance Sheet - Strata Critical Medical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SRTA - Strata Critical Medical, Inc.

USD | NASDAQ | Healthcare

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	58.7	-	22.8	58.8	34.8	16.1	20.0	26.3	36.8	27.9	36.8	37.3	41.7	43.3	51.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	31.0	18.4	27.9	41.3	7.0	10.2	22.2	-
Restricted Cash	0.3	1.3	1.1	3.1	0.6	0.1	0.1	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	31.0	18.4	27.9	41.3	7.0	10.2	22.2	-
Receivables
Accounts Receivable	40.0	19.8	21.0	10.9	3.8	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	24.7	4.7	18.0	12.1	5.9	0.1
Non-Current Assets
Property, Plant & Equipment Gross	42.7	31.0	6.1	4.3	3.4	-	-	-
Accumulated Depreciation	6.3	2.6	3.2	2.2	1.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	2.7	2.3	19.7	15.0	0.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	424.6	407.1	390.1	375.9	368.7
Supplementary Data
Total Debt	-	-	-	0.0	-	-	-	-
Net debt	-	-	-	(41.3)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

SRTA Balance Sheet - Strata Critical Medical Assets & Debt | Ledgeburg

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.5	24.7	8.8	13.3	9.3	4.7	9.6	11.2	18.2	18.0	13.0	14.7	13.7	12.1	10.8	10.7	8.5	5.9
Other Current Assets	6.2	5.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	124.1	126.2	122.5	156.5	152.3	160.7	171.8	182.9	194.0	206.3	208.7	209.0	209.2	218.1	225.4	278.2

Non-Current Assets
Property, Plant & Equipment Gross	47.9	42.7	43.5	40.8	38.9	31.0	34.9	25.7	-	6.1	-	-	-	-	-	-	4.1	3.4	-	-	2.8	-	-	-
Accumulated Depreciation	7.9	6.3	4.9	7.1	6.3	2.6	4.4	3.6	-	3.2	-	-	-	-	-	-	1.7
Property,Plant & Equipment Net	40.1	36.4	38.6	33.7	32.6	28.5	30.6	22.1	3.5	2.9	3.3	2.9	2.4	2.0	2.2	2.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	88.6	88.2	84.6	44.3	42.0	15.5	43.0	39.6	39.8	40.4	39.2	39.8	39.9	39.4	31.9	13.3	13.3	13.3
Intangible Assets	46.3	47.5	49.8	13.6	13.5	8.0	14.0	13.7	19.5	20.5	41.6	43.9	45.4	46.4	48.5	22.7	23.7
Operating Lease Right Of Use Assets	4.2	3.1	3.3	8.5	8.7	2.8	22.8	21.1	24.6	23.5	23.3	23.2	24.1	17.7	16.9	6.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	24.3	24.0	8.6	1.5	1.5	0.1	0.9	0.9	1.4	1.4	1.0	1.0	1.0	1.0	1.3	1.4	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	327.6	325.5	335.1	257.9	250.6	256.7	282.9	280.3	282.8	294.9	317.5	320.2	322.4	325.0	326.7	324.2	326.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	9.1	8.0	6.7	6.7	9.3	8.0	6.8	6.8	10.0	7.8	6.7	6.0	8.5	6.3
Operating Lease Liabilities Current	1.0	0.7	0.7	3.5	3.4	0.7	4.5	4.1	4.4	4.8	4.8	4.4	4.0	3.4	2.6	2.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	20.9	19.8	27.9	26.3	21.9	22.7	27.2	30.3	23.2	35.5	30.4	29.3	23.2	26.6	20.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.5	2.7	2.8	5.3	5.7	2.3	19.3	17.9	21.1	19.7	19.6	19.8	20.8	15.0	14.5	3.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.3	0.3	0.2	0.2	0.2	0.0	0.3	0.4	0.4	0.5	1.4	1.3	1.7	1.9	0.1	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	17.1	22.1	18.3	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	41.9	46.4	52.1	34.8	30.8	34.7	49.4	50.9	46.2	60.6	54.6	59.4	52.2	50.5	44.0	31.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-
Additional Paid In Capital	429.1	424.6	419.7	411.3	407.0	407.1	406.4	401.8	397.5	390.1	387.0	383.6	380.9	375.9	373.2	371.7	370.8
Retained Earnings	(143.4)	(145.6)	(136.7)	(194.1)	(190.4)	(186.9)	(177.1)	(175.2)	(164.0)	(159.8)	(125.8)	(126.1)	(113.9)	(103.7)	(88.3)	(79.0)	(87.4)
Accumulated Other Comprehensive Income	0.0	0.0	0.0	6.0	3.1	1.8	4.2	2.8	3.1	4.0	1.7	3.2	3.2	2.3	(2.3)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	285.7	279.1	283.0	223.1	219.7	221.9	233.5	229.4	236.6	234.3	262.9	260.8	270.2	274.5	282.7	292.3	281.5
Total Equity	285.7	279.1	283.0	223.1	219.7	221.9	233.5	229.4	236.6	234.3	262.9	260.8	270.2	274.5	282.7	292.3	281.5	291.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	103.2	106.4	94.6	130.2	130.4	138.0	144.6	152.6	170.8	170.8	178.4	179.7	186.0	191.5	205.2	259.7	269.5	304.9
Book Value	285.7	279.1	283.0	223.1	219.7	221.9	233.5	229.4	236.6	234.3	262.9	260.8	270.2	274.5	282.7	292.3	281.5	291.2
Tangible Book Value	150.8	143.4	148.6	165.3	164.2	198.4	176.6	176.1	177.3	173.4	182.1	177.0	184.9	188.7	202.3	256.2	244.5