Strata Critical Medical Inc (SRTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Strata Critical Medical Inc's balance sheet, supporting analysis of financial position trends.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent16.32
Restricted Cash and Cash Equivalents, Current0.26
Available-for-sale Securities, Debt Securities, Current MA6.44
Cash & Short-term Investments22.00
Accounts receivable43.41
Other Current Assets46.91
Prepaid Expense And Other Assets Current7.41
Total Current Assets121.01
Equipment/Property/Plant Net50.45
Goodwill net106.95
Intangible Assets60.01
Long-term investments0.26
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset4.20
Total Assets332.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI18.38
Other Liabilities, Current10.55
Deferred Liability and Revenue16.85
Total Current Liabilities45.78
Total Long-term Debt0.00
Other liabilities, Noncurrent7.60
Contract With Customer Liability Current-
Operating Lease Liability Current0.99
Total Liabilities53.38
Stockholders' Equity
Operating Lease Liability Noncurrent3.48
Deferred Income Tax Liabilities Net0.27
Common Stock Value0.01
Additional Paid In Capital Common Stock433.22
Retained Earnings / Accumulated Deficit-153.91
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity279.32
Total Stockholder's Equity279.32
Liabilities & Stockholder's Equity332.70
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About Strata Critical Medical Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052256

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.