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Balance Sheet
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Balance Sheets Overview
Current Ratio
264.34%
Quick Ratio
264.34%
Debt to Asset Ratio
16.04%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Prepaid expenses and other curre...
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
16,317
58,723
30,968
22,753
Restricted cash
264
264
264
263
Accounts receivable, net of allowance of 1,058 and 1,066 at june30, 2026 and december31, 2025, respectively
43,407
39,602
39,958
37,538
Short-term investments
6,436
66
30,263
53,165
Prepaid expenses and other current assets
54,586
25,490
24,739
8,763
Current assets of discontinued operations
-
-
0
0
Total current assets
121,010
124,145
126,192
122,482
Property and equipment, net
40,704
40,087
36,444
38,561
Intangible assets, net
60,008
46,312
47,502
49,754
Goodwill
106,946
88,589
88,210
84,607
Operating right-of-use asset
3,940
4,195
3,107
3,274
Contingent consideration
-
-
-
27,825
Other non-current assets
90
24,290
24,017
8,575
Non current assets of discontinued operations
-
-
0
0
Total assets
332,698
327,618
325,472
335,078
Accounts payable and accrued expenses
18,381
19,955
19,142
27,220
Operating lease liability, current
1,054
987
652
654
Current liabilities of discontinued operations
-
-
0
0
Other current liabilities
26,344
-
-
-
Total current liabilities
45,779
20,942
19,794
27,874
Warrant liability
0
71
1,530
2,946
Operating lease liability, non-current
3,201
3,481
2,655
2,817
Deferred tax liability
271
271
348
181
Other non-current liabilities
4,129
17,122
22,073
18,260
Non-current liabilities of discontinued operations
-
-
0
0
Total liabilities
53,380
41,887
46,400
52,078
Common stock, 0.0001 par value 400,000,000 authorized 88,466,806 and 86,702,183 shares issued at june30, 2026 and december31, 2025, respectively
7
7
7
7
Additional paid in capital
433,224
429,121
424,616
419,711
Accumulated other comprehensive income
0
0
0
0
Accumulated deficit
-153,913
-143,397
-145,551
-136,718
Total stockholders' equity
279,318
285,731
279,072
283,000
Total liabilities and stockholders' equity
332,698
327,618
325,472
335,078
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$54,586K
Accounts receivable, net
of allowance of...
$43,407K
Cash and cash
equivalents
$16,317K
Short-term investments
$6,436K
Restricted cash
$264K
Total current assets
$121,010K
Goodwill
$106,946K
Intangible assets, net
$60,008K
Property and equipment,
net
$40,704K
Operating right-of-use
asset
$3,940K
Other non-current
assets
$90K
Total assets
$332,698K
Total liabilities and
stockholders' equity
$332,698K
Total stockholders'
equity
$279,318K
Total liabilities
$53,380K
Accumulated deficit
-$153,913K
Additional paid in capital
$433,224K
Total current
liabilities
$45,779K
Other non-current
liabilities
$4,129K
Operating lease
liability, non-current
$3,201K
Deferred tax liability
$271K
Common stock, 0.0001
par value...
$7K
Other current
liabilities
$26,344K
Accounts payable and
accrued expenses
$18,381K
Operating lease
liability, current
$1,054K
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Strata Critical Medical, Inc. (SRTA)
Strata Critical Medical, Inc. (SRTA)