SRTA — Strata Critical Medical Balance Sheet

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Annual balance sheet for Strata Critical Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	282	194	166	127	61.2
Net Total Accounts Receivable
Net Total Receivables	5.55	10.9	21	21.6	40
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	218	206	161	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.76	19.7	26.4	39.8	39.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	336	325	295	257	325
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.8	26.6	35.5	22.7	19.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.5	50.5	60.6	34.7	46.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	291	274	234	222	279
Total Liabilities & Shareholders' Equity	336	325	295	257	325
Total Common Shares Outstanding