Strata Critical Medical, Inc.

Healthcare · Medical Care Facilities · —

4.70$ -2.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Strata Critical Medical, Inc. (SRTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 333 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SRTA
Line item	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	277	278	278	278	18	278	279	346	336	343	327	324	327	325	322	320	318	295	283	280	283	257	251	258	335	325	328	333
Current Assets	1.8	1.4	1.2	1.1	14	0.9	0.6	343	295	314	285	278	225	218	209	209	209	206	194	183	172	161	152	156	122	126	124	121
Cash	1.8	1.3	1.1	1.0	12	0.8	0.5	30	2.6	7.0	2.5	187	52	41	42	37	37	28	37	26	20	18	35	59	23	31	59	16
Cash & Short-Term Investments	1.8	278	1.1	1.0	12	1.1	0.5	333	282	304	269	256	202	192	177	170	173	166	151	142	136	127	120	113	76	61	59	23
Receivables	–	–	–	–	1.1	–	1.5	1.7	5.5	3.8	6.0	9.7	11	11	16	23	21	21	24	28	24	22	22	28	38	40	40	43
Inventory	–	–	–	–	0.5	–	0.4	–	0.5	–	–	–	–	1.1	2.1	2.0	1.5	–	–	–	–	–	–	–	–	–	–	0.2
Goodwill	–	–	–	–	–	–	–	–	13	13	13	13	32	39	40	40	39	40	40	40	43	41	42	44	85	88	89	107
Intangible Assets	–	–	–	–	0.5	–	1.0	0.9	24	13	24	23	49	46	45	44	42	21	20	14	14	14	14	14	50	48	46	60
Total Liabilities	10.0	273	10	10	6.6	10	49	49	45	52	45	32	44	51	52	59	55	61	46	51	49	35	31	35	52	46	42	53
Current Liabilities	0.4	0.4	0.5	0.5	6.3	0.4	1.5	11	13	9.5	16	19	20	27	23	29	30	35	23	30	27	23	22	26	28	20	21	46
Short-Term Debt	0.2	0.2	–	–	1.6	–	1.6	0.3	0.4	0.4	0.5	2.4	2.6	3.4	4.0	4.4	4.8	4.8	4.4	4.1	4.5	3.3	3.4	3.5	0.7	0.7	1.0	1.1
Accounts Payable	–	–	0.1	–	0.8	–	1.3	5.0	6.4	4.4	–	7.6	12	17	11	15	–	–	–	–	–	–	–	14	27	–	20	18
Shareholders' Equity	267	5.0	268	268	11	268	230	297	291	291	281	292	283	274	270	261	263	234	237	229	233	222	220	223	283	279	286	279
Retained Earnings	0.1	0.8	1.4	1.4	-37	0.9	-19	-68	-76	-77	-87	-79	-88	-104	-114	-126	-126	-160	-164	-175	-177	-187	-190	-194	-137	-146	-143	-154
Shares Outstanding	6.5	8.2	8.2	8.2	8.2	41	69	73	78	70	71	71	71	72	72	73	81	75	76	78	78	79	80	81	82	82	90	86

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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