Strata Critical Medical Balance Sheet (2019-2026)

Reported Financials

Strata Critical Medical Quarterly Balance Sheet

Periods 29 quarters

Latest Sep 2026

Strata Critical Medical reported total assets of $328.88M and total liabilities of $52.51M for the quarter ended Sep 2026, down 1.8% year over year. This balance sheet covers 29 quarters of results from Sep 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.60M	2.50M	186.56M	51.85M	41.34M	41.74M	37.35M	36.82M	27.87M	36.76M	26.31M	20.03M	18.38M	34.83M	58.75M	22.75M	30.97M	58.72M	16.32M	35.14M
Short-term InvestmentsInvestments (Current)	279.37M	266.56M	69.61M	150.38M	150.74M	135.21M	132.34M	136.41M	138.26M	114.22M	115.64M	116.31M	108.76M	85.18M	54.67M	53.17M	30.26M	0.07M	6.44M	6.51M
Cash & Current Investments	281.97M	269.06M	256.16M	202.22M	192.08M	176.95M	169.69M	173.23M	166.14M	150.97M	141.95M	136.34M	127.14M	120.01M	113.42M	75.92M	61.23M	58.79M	22.75M	41.64M
Receivables - NetNet Receivables	5.55M	6.02M	9.67M	11.27M	10.88M	16.46M	22.53M	21.04M	21.01M	23.55M	27.72M	24.48M	19.82M	22.13M	28.17M	37.54M	39.96M	39.60M	43.41M	42.77M
Receivables	5.55M	6.02M	9.67M	11.27M	10.88M	16.46M	22.53M	21.04M	21.01M	23.55M	27.72M	24.48M	19.82M	22.13M	28.17M	37.54M	39.96M	39.60M	43.41M	42.77M
Prepaid Assets	6.80M	8.50M	10.70M	10.77M	12.09M	13.71M	14.71M	13.01M	17.97M	18.18M	11.18M	9.56M	4.68M	9.32M	13.32M	8.76M	24.74M	25.49M	54.59M	40.46M
Current Assets	294.95M	285.26M	278.23M	225.41M	218.13M	209.20M	208.97M	208.74M	206.26M	194.01M	182.91M	171.76M	160.74M	152.31M	156.48M	122.48M	126.19M	124.15M	121.01M	125.14M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.05M	2.33M	2.30M	2.22M	2.04M	2.45M	2.91M	3.32M	2.90M	3.47M	22.09M	30.55M	28.47M	32.57M	33.70M	38.56M	36.44M	40.09M	40.70M	39.62M
Long-Term Investments
Goodwill	13.33M	13.33M	13.33M	31.85M	39.45M	39.89M	39.80M	39.23M	13.33M	39.78M	39.57M	42.95M	15.54M	42.04M	44.25M	84.61M	88.21M	88.59M	106.95M	101.92M
Intangibles	24.42M	23.67M	22.74M	48.53M	46.37M	45.40M	43.93M	41.57M	20.52M	19.52M	13.70M	13.96M	7.96M	13.53M	13.58M	49.75M	47.50M	46.31M	60.01M	58.83M
Goodwill & Intangibles	37.75M	37.00M	36.07M	80.39M	85.81M	85.29M	83.73M	80.80M	33.85M	59.30M	53.28M	56.91M	23.50M	55.57M	57.83M	134.36M	135.71M	134.90M	166.95M	160.75M
Other Non-Current Assets	0.23M	0.88M	1.38M	1.31M	1.36M	1.02M	1.00M	0.97M	1.40M	1.44M	0.93M	0.91M	41.13M	1.45M	1.46M	8.58M	24.02M	24.29M	0.09M	0.09M
Non-Current Assets	40.94M	41.37M	45.96M	101.25M	106.90M	113.23M	111.21M	108.78M	88.68M	88.78M	97.42M	111.19M	95.93M	98.24M	101.44M	212.60M	199.28M	203.47M	211.69M	203.75M
Assets	335.88M	326.63M	324.19M	326.66M	325.03M	322.43M	320.18M	317.51M	294.94M	282.79M	280.33M	282.95M	256.68M	250.55M	257.92M	335.08M	325.47M	327.62M	332.70M	328.88M
Liabilities
Current Liabilities
Accounts Payables	6.37M	9.01M	7.65M	11.56M	16.54M	11.39M	14.88M	18.77M	23.86M	10.84M	16.88M	16.03M	9.22M	10.51M	13.68M	27.22M	19.14M	19.96M	18.38M	14.36M
Notes Payables
Payables	6.37M	9.01M	7.65M	11.56M	16.54M	11.39M	14.88M	18.77M	23.86M	10.84M	16.88M	16.03M	9.22M	10.51M	13.68M	27.22M	19.14M	19.96M	18.38M	14.36M
Accumulated Expenses
Other Accumulated Expenses																			26.34M	29.90M
Current Taxes
Current Deferred Revenue	5.98M	6.28M	8.50M	6.04M	6.71M	7.79M	10.01M	6.84M	6.85M	7.98M	9.27M	6.68M	6.66M	8.01M	9.11M
Total Current Liabilities	12.78M	15.79M	18.51M	20.23M	26.61M	23.21M	29.27M	30.36M	35.49M	23.25M	30.29M	27.18M	22.73M	21.88M	26.31M	27.87M	19.79M	20.94M	45.78M	45.12M
Non-Current Liabilities
Non-Current Deferred Revenue
Preferred Stock Liabilities
Liabilities from Discontinued OperationsLiabilities from Discont. Ops													3.87M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.14M	0.14M	0.14M	0.14M	1.88M	1.72M	1.33M	1.43M	0.45M	0.36M	0.40M	0.30M		0.18M	0.21M	0.18M	0.35M	0.27M	0.27M	0.27M
Operating Leases	0.28M	0.47M	3.75M	14.52M	14.97M	20.79M	19.83M	19.59M	19.74M	21.10M	17.86M	19.27M	2.34M	5.71M	5.32M	2.82M	2.66M	3.48M	3.20M	2.77M
Other Non-Current Liabilities	31.31M	28.76M	9.49M	9.07M	7.08M	6.52M	8.98M	3.26M	4.96M	1.48M	2.39M	2.69M	5.81M	3.06M	2.98M	21.21M	23.60M	17.19M	4.13M	4.36M
Total Non-Current Liabilities	13.21M	16.40M	22.40M	34.89M	43.45M	45.71M	50.44M	51.38M	55.68M	44.70M	48.55M	46.75M	28.93M	27.76M	31.84M	30.87M	22.80M	24.69M	49.25M	48.15M
Total Liabilities	44.51M	45.16M	31.90M	43.95M	50.54M	52.23M	59.42M	54.64M	60.64M	46.18M	50.95M	49.45M	34.74M	30.82M	34.82M	52.08M	46.40M	41.89M	53.38M	52.51M
Shareholder's Equity
Total Debt
Common Equity	291.37M	281.47M	292.29M	282.71M	274.49M	270.20M	260.76M	262.88M	234.30M	236.61M	229.39M	233.50M	221.94M	219.73M	223.10M	283.00M	279.07M	285.73M	279.32M	276.38M
Liabilities and Shareholders Equity	335.88M	326.63M	324.19M	326.66M	325.03M	322.43M	320.18M	317.51M	294.94M	282.79M	280.33M	282.95M	256.68M	250.55M	257.92M	335.08M	325.47M	327.62M	332.70M	328.88M
Retained Earnings	-76.42M	-87.43M	-79.02M	-88.26M	-103.68M	-113.87M	-126.10M	-125.81M	-159.75M	-163.99M	-175.15M	-177.11M	-186.90M	-190.39M	-194.13M	-136.72M	-145.55M	-143.40M	-153.91M	-161.53M

Strata Critical Medical Balance Sheet API

Pull Strata Critical Medical's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SRTA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SRTA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SRTA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Strata Critical Medical SRTA Balance Sheet (2019-2026)

Strata Critical Medical Quarterly Balance Sheet

Strata Critical Medical Balance Sheet API

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