Name: Strata Critical Medical, Inc. (SRTA) Balance Sheet
Creator: FinSpry

Strata Critical Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Strata Critical Medical, Inc. (SRTA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	18.38	166.14	41.34	2.60
Short-Term Investments	108.76	138.26	150.74	279.37
Cash & Short-Term Investments	127.14	166.14	192.08	281.97
Accounts Receivable	21.59	21.01	10.88	5.55
Inventory	0.00	0.00	0.00	0.55
Other Current Assets	10.75	2.13	12.09	5.38
Total Current Assets	160.74	206.26	218.13	294.95
Non-Current Assets
Property, Plant & Equipment (Net)	39.79	26.38	19.73	2.76
Long-Term Investments	0.00	0.00	0.39	0.20
Goodwill	41.05	40.37	39.45	13.33
Intangible Assets	13.65	20.52	46.37	24.42
Other Non-Current Assets	1.44	1.40	1.36	0.23
Total Non-Current Assets	95.93	88.68	106.90	40.94
Total Assets	256.68	294.94	325.03	335.88
Current Liabilities
Accounts Payable	12.77	23.86	16.54	4.45
Short-Term Debt	3.30	0.00	0.00	0.00
Deferred Revenue	6.66	6.85	6.71	5.98
Other Current Liabilities	12.77	10.07	0.00	0.00
Total Current Liabilities	22.73	35.49	26.61	12.78
Non-Current Liabilities
Long-Term Debt	6.02	19.74	14.97	0.28
Deferred Tax Liabilities	0.19	0.45	1.88	0.14
Other Non-Current Liabilities	5.81	6.85	6.71	42.22
Total Non-Current Liabilities	12.01	20.19	23.93	31.73
Total Liabilities	34.74	60.64	50.54	44.51
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	-186.90	-155.79	-103.68	-76.42
Accumulated Other Comprehensive Income	1.75	3.96	2.29	-0.90
Additional Paid-in Capital	407.08	390.08	375.87	368.68
Shares Outstanding	79.42	75.13	71.66	70.67
Total Stockholders' Equity	221.94	239.26	274.49	291.37
Total Liabilities & Equity	256.68	294.94	325.03	335.88