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Kestra Medical Technologies Ltd. (KMTS)
NASDAQ:KMTS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.81M | $ 27.81M | $ 7.63M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 24.21M | $ 362.00K | $ -10.65M | $ 0.00 | $ 0.00 |
| Operating Income | $ -106.38M | $ -85.06M | $ -80.42M | $ -32.71M | $ -29.32M |
| EBITDA | $ -97.98M | $ -76.31M | $ -73.74M | $ -32.33M | $ -28.84M |
| Net Income | $ -113.81M | $ -94.12M | $ -84.24M | $ -34.10M | $ -29.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 237.59M | $ 8.25M | $ 14.81M | $ 24.34M | $ 5.76M |
| Total Assets | $ 295.74M | $ 45.95M | $ 38.66M | $ 30.52M | $ 7.87M |
| Total Debt | $ 44.31M | $ 45.17M | $ 39.13M | $ 22.85M | $ 452.00K |
| Net Debt | $ -193.28M | $ 36.92M | $ 24.32M | $ -1.49M | $ -5.30M |
| Total Liabilities | $ 90.34M | $ 255.33M | $ 156.23M | $ 28.76M | $ 4.02M |
| Stockholders' Equity | $ 205.41M | $ -209.38M | $ -117.58M | $ 1.77M | $ 3.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -101.20M | $ -84.75M | $ -85.10M | $ -30.23M | $ -30.52M |
| Operating Cash Flow | $ -77.61M | $ -72.23M | $ -69.64M | $ -29.89M | $ -30.29M |
| Investing Cash Flow | $ -23.31M | $ -12.23M | $ -15.46M | $ -334.00K | $ -232.00K |
| Financing Cash Flow | $ 330.26M | $ 77.72M | $ 96.11M | $ 48.81M | $ 30.24M |