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Cash Flow
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Balance Sheets Overview
Current Ratio
592.80%
Quick Ratio
592.80%
Debt to Asset Ratio
12.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
58,723
30,968
22,753
Restricted cash
264
264
263
Accounts receivable, net of allowance of 1,007 and 1,066 at march31, 2026 and december31, 2025, respectively
39,602
39,958
37,538
Short-term investments
66
30,263
53,165
Prepaid expenses and other current assets
25,490
24,739
8,763
Current assets of discontinued operations
-
0
0
Total current assets
124,145
126,192
122,482
Property and equipment, net
40,087
36,444
38,561
Intangible assets, net
46,312
47,502
49,754
Goodwill
88,589
88,210
84,607
Operating right-of-use asset
4,195
3,107
3,274
Contingent consideration
-
-
27,825
Other non-current assets
24,290
24,017
8,575
Non current assets of discontinued operations
-
0
0
Total assets
327,618
325,472
335,078
Accounts payable and accrued expenses
19,955
19,142
27,220
Operating lease liability, current
987
652
654
Current liabilities of discontinued operations
-
0
0
Total current liabilities
20,942
19,794
27,874
Warrant liability
71
1,530
2,946
Operating lease liability, long-term
3,481
2,655
2,817
Deferred tax liability
271
348
181
Other non-current liabilities
17,122
22,073
18,260
Non-current liabilities of discontinued operations
-
0
0
Total liabilities
41,887
46,400
52,078
Common stock, 0.0001 par value 400,000,000 authorized 86,521,570 and 86,702,183 shares issued at march31, 2026 and december31, 2025, respectively
7
7
7
Additional paid in capital
429,121
424,616
419,711
Accumulated other comprehensive income
0
0
0
Accumulated deficit
-143,397
-145,551
-136,718
Total stockholders' equity
285,731
279,072
283,000
Total liabilities and stockholders' equity
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
Cash and cash
equivalents
$58,723K
Accounts receivable, net
of allowance of...
$39,602K
Prepaid expenses and
other current assets
$25,490K
Restricted cash
$264K
Short-term investments
$66K
Total current assets
$124,145K
Goodwill
$88,589K
Intangible assets, net
$46,312K
Property and equipment,
net
$40,087K
Other non-current
assets
$24,290K
Operating right-of-use
asset
$4,195K
Total assets
$327,618K
Total liabilities and
stockholders' equity
$327,618K
Total stockholders'
equity
$285,731K
Total liabilities
$41,887K
Accumulated deficit
-$143,397K
Additional paid in capital
$429,121K
Total current
liabilities
$20,942K
Other non-current
liabilities
$17,122K
Operating lease
liability, long-term
$3,481K
Deferred tax liability
$271K
Warrant liability
$71K
Common stock, 0.0001
par value...
$7K
Accounts payable and
accrued expenses
$19,955K
Operating lease
liability, current
$987K
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Strata Critical Medical, Inc. (SRTAW)
Strata Critical Medical, Inc. (SRTAW)