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Strata Critical Medical, Inc.
Strata Critical Medical, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,414 | -15.9 | 1.41 | 0.01 | 423.79 |
| Oct 2026 | 20,572 | -15.3 | 1.36 | 0.01 | 406.38 |
| Oct 2026 | 20,516 | -15.5 | 1.38 | 0.01 | 412.13 |
| Oct 2026 | 20,330 | -16.2 | 1.44 | 0.01 | 430.01 |
| Oct 2026 | 20,330 | -16.2 | 1.44 | 0.01 | 430.47 |
| Oct 2026 | 20,190 | -16.8 | 1.49 | 0.01 | 444.69 |
| Oct 2026 | 20,153 | -16.9 | 1.50 | 0.01 | 447.37 |
| Oct 2026 | 20,172 | -16.8 | 1.49 | 0.01 | 444.58 |
Strata Critical Medical, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 72,506,000.0 | 67,384,000.0 | 66,787,000.0 | 49,298,000.0 |
| Net Profit | -10,516,000.0 | 2,154,000.0 | -8,833,000.0 | 57,416,000.0 |
| EPS | -0.1 | 0.0 | -0.1 | 0.7 |
Strata Critical Medical, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 197,141,000.0 | 146,817,000.0 | 225,180,000.0 | 146,120,000.0 |
| Net Profit | 41,347,000.0 | -27,307,000.0 | -56,076,000.0 | -27,260,000.0 |
| EPS | 0.5 | -0.3 | -0.8 | -0.4 |
Strata Critical Medical, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 325,472,000.0 | 256,675,000.0 | 294,938,000.0 | 325,025,000.0 | — |
| Total Liabilities | 46,400,000.0 | 34,737,000.0 | 60,638,000.0 | 50,536,000.0 | — |
| Total Equity | 279,072,000.0 | 221,938,000.0 | 234,300,000.0 | 274,489,000.0 | — |
Owes vs Owns
Strata Critical Medical, Inc. owed $0.16 for every $1 it owned in Jun 2026, about the same as $0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.14× | 0.14× | 0.21× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Strata Critical Medical, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.8%Receivables 12.3%Fixed assets (tangible) 12.2%Intangible assets 41.7%Other assets 15.1%
How it's funded — Dec 2025
Long-term debt 0.8%Payables 5.9%Other liabilities 7.4%Shareholders' equity 85.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61.2 | 124.8 | 166.1 | 192.1 |
| Receivables | 40.0 | 19.8 | 21.0 | 10.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 39.6 | 31.3 | 26.4 | 19.7 |
| Intangible assets | 135.7 | 23.5 | 60.9 | 85.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.4 |
| Other assets | 49.0 | 57.2 | 20.5 | 16.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.7 | 4.8 | 3.4 |
| Long-term debt | 2.7 | 2.3 | 19.7 | 15.0 |
| Payables | 19.1 | 9.2 | 23.9 | 16.5 |
| Other liabilities | 24.0 | 22.5 | 12.3 | 15.7 |
| Shareholders' equity | 279.1 | 221.9 | 234.3 | 274.5 |
| Net tangible assets | 143.4 | 198.4 | 173.4 | 188.7 |
Strata Critical Medical, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -48,914,000.0 | -2,519,000.0 | -32,349,000.0 | -37,130,000.0 |
| Investing Activities | 69,750,000.0 | -1,016,000.0 | 17,089,000.0 | 79,340,000.0 |
| Financing Activities | -8,912,000.0 | -5,759,000.0 | -76,000.0 | -1,084,000.0 |