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Strata Critical Medical (SRTA)
NASDAQ:SRTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 248.69M | $ 225.18M | $ 146.12M | $ 50.53M | $ 23.43M |
| Gross Profit | $ 58.92M | $ 42.12M | $ 22.27M | $ 10.52M | $ 2.33M |
| Operating Income | $ -33.93M | $ -68.12M | $ -53.53M | $ -24.09M | $ -10.36M |
| EBITDA | $ -27.96M | $ -61.01M | $ -69.87M | $ -23.50M | $ -9.83M |
| Net Income | $ -27.31M | $ -56.08M | $ -27.26M | $ -40.05M | $ -10.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.14M | $ 166.14M | $ 192.08M | $ 281.97M | $ 12.16M |
| Total Assets | $ 256.68M | $ 294.94M | $ 325.02M | $ 335.88M | $ 17.71M |
| Total Debt | $ 9.32M | $ 24.52M | $ 18.33M | $ 716.00K | $ 1.89M |
| Net Debt | $ -9.06M | $ -3.35M | $ -23.01M | $ -1.88M | $ -10.28M |
| Total Liabilities | $ 34.74M | $ 60.64M | $ 50.54M | $ 44.51M | $ 6.63M |
| Stockholders' Equity | $ 221.94M | $ 234.30M | $ 274.49M | $ 291.37M | $ 11.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.51M | $ -34.46M | $ -37.86M | $ -16.42M | $ -11.20M |
| Operating Cash Flow | $ -2.52M | $ -32.35M | $ -37.13M | $ -15.62M | $ -10.82M |
| Investing Cash Flow | $ -1.02M | $ 17.09M | $ 79.34M | $ -321.34M | $ -377.00K |
| Financing Cash Flow | $ -5.76M | $ -76.00K | $ -1.08M | $ 332.26M | $ 1.18M |