NASDAQ · Financial Statements

Strata Critical Medical, Inc. (SRTA) Financial Statements

$4.52 NASDAQ: SRTA Market Cap $391.10M

Strata Critical Medical, Inc. most recently reported annual revenue of $197.0M, net profit of $41.0M, revenue has compounded at 53.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$51.0M$146.0M$225.0M$249.0M$197.0M
Operating Profit$-24.0M$-54.0M$-68.0M$-34.0M$-22.0M
Net Profit$-40.0M$-27.0M$-56.0M$-27.0M$41.0M
EPS$-0.57$-0.38$-0.76$-0.35$0.50
Op Margin-47.7%-36.6%-30.3%-13.6%-11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$336.0M$325.0M$295.0M$257.0M$325.0M
Total Liabilities$45.0M$51.0M$61.0M$35.0M$46.0M
Cash$3.0M$41.0M$28.0M$18.0M$31.0M
Borrowings$1.0M$18.0M$25.0M$9.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-37.0M$-32.0M$-3.0M$-49.0M
Investing Cash Flow$-322.0M$79.0M$15.0M$-34.0M$59.0M
Financing Cash Flow$333.0M$-1.0M$0$-6.0M$-9.0M
Net Cash Flow$-5.0M$37.0M$-15.0M$-9.0M$12.0M
Free Cash Flow$-16.0M$-38.0M$-34.0M$-36.0M$-60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-42.45
FCF Yield-10.68%
Quick Ratio2.64
Interest Coverage0.00
Return 1Y14.90%
Return 3Y30.18%
Return 5Y-25.65%

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