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Strata Critical Medical (SRTA)
NASDAQ:SRTA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.14M | $ 248.69M | $ 225.18M | $ 146.12M | $ 50.53M |
| Gross Profit | $ 41.13M | $ 58.92M | $ 42.12M | $ 22.27M | $ 10.52M |
| Operating Income | $ -22.35M | $ -33.93M | $ -68.12M | $ -53.53M | $ -24.09M |
| EBITDA | $ -11.88M | $ -27.96M | $ -61.01M | $ -69.87M | $ -23.50M |
| Net Income | $ 41.35M | $ -27.31M | $ -56.08M | $ -27.26M | $ -40.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.23M | $ 127.14M | $ 166.14M | $ 192.08M | $ 281.97M |
| Total Assets | $ 325.47M | $ 256.68M | $ 294.94M | $ 325.02M | $ 335.88M |
| Total Debt | $ 3.31M | $ 9.32M | $ 24.52M | $ 18.33M | $ 716.00K |
| Net Debt | $ -27.66M | $ -9.06M | $ -3.35M | $ -23.01M | $ -1.88M |
| Total Liabilities | $ 46.40M | $ 34.74M | $ 60.64M | $ 50.54M | $ 44.51M |
| Stockholders' Equity | $ 279.07M | $ 221.94M | $ 234.30M | $ 274.49M | $ 291.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.51M | $ -35.51M | $ -34.46M | $ -37.86M | $ -16.42M |
| Operating Cash Flow | $ -48.91M | $ -2.52M | $ -32.35M | $ -37.13M | $ -15.62M |
| Investing Cash Flow | $ 69.75M | $ -1.02M | $ 17.09M | $ 79.34M | $ -321.34M |
| Financing Cash Flow | $ -8.91M | $ -5.76M | $ -76.00K | $ -1.08M | $ 332.26M |