Strata Critical Medical, Inc. financial data

Symbol
SRTA, SRTAW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 599% % -7.8%
Debt-to-equity 16% % -27%
Return On Equity 17% %
Return On Assets 15% %
Operating Margin -8.6% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,366,526 shares 10%
Entity Public Float $214,400,000 USD -7.3%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 82,454,657 shares 5.7%
Weighted Average Number of Shares Outstanding, Diluted 82,454,657 shares 5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $267,577,000 USD 32%
Cost of Revenue $201,330,000 USD 26%
Selling and Marketing Expense $6,663,000 USD -8.1%
General and Administrative Expense $79,254,000 USD -19%
Costs and Expenses $290,553,000 USD 8.5%
Operating Income (Loss) $22,976,000 USD 65%
Nonoperating Income (Expense) $256,000 USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,232,000 USD 59%
Income Tax Expense (Benefit) $219,000 USD 79%
Net Income (Loss) Attributable to Parent $40,387,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,753,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $37,538,000 USD 53%
Assets, Current $122,482,000 USD -29%
Property, Plant and Equipment, Net $38,561,000 USD 26%
Operating Lease, Right-of-Use Asset $3,274,000 USD -86%
Intangible Assets, Net (Excluding Goodwill) $49,754,000 USD 256%
Goodwill $84,607,000 USD 97%
Other Assets, Noncurrent $8,575,000 USD 839%
Assets $335,078,000 USD 18%
Contract with Customer, Liability, Current $9,112,000 USD -1.7%
Liabilities, Current $27,874,000 USD 2.6%
Deferred Income Tax Liabilities, Net $181,000 USD -40%
Operating Lease, Liability, Noncurrent $2,817,000 USD -85%
Other Liabilities, Noncurrent $18,260,000 USD
Liabilities $52,078,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $136,718,000 USD 23%
Stockholders' Equity Attributable to Parent $283,000,000 USD 21%
Liabilities and Equity $335,078,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $246,000 USD 98%
Net Cash Provided by (Used in) Financing Activities $4,246,000 USD -7963%
Net Cash Provided by (Used in) Investing Activities $20,407,000 USD -17%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 86,050,917 shares 9.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,041,000 USD 77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,016,000 USD 7.5%
Deferred Tax Assets, Valuation Allowance $31,651,000 USD 1.6%
Deferred Tax Assets, Gross $36,694,000 USD -5.7%
Operating Lease, Liability $9,322,000 USD -62%
Depreciation $4,427,000 USD 94%
Payments to Acquire Property, Plant, and Equipment $2,619,000 USD 221%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,214,000 USD
Lessee, Operating Lease, Liability, to be Paid $10,694,000 USD -67%
Property, Plant and Equipment, Gross $43,504,000 USD 24%
Operating Lease, Liability, Current $654,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,349,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,906,000 USD -42%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Deferred Income Tax Expense (Benefit) $17,000 USD 80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,372,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,406,000 USD -73%
Deferred Tax Assets, Operating Loss Carryforwards $29,202,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $632,000 USD -85%
Additional Paid in Capital $419,711,000 USD 3.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $364,000 USD 32%
Depreciation, Depletion and Amortization $6,282,000 USD -7.6%
Share-based Payment Arrangement, Expense $5,345,000 USD 61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%