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Accounts receivable, net
of allowance of...
$39,958K
Cash and cash
equivalents
$30,968K
Short-term investments
$30,263K
Prepaid expenses and
other current assets
$24,739K
Restricted cash
$264K
Total current assets
$126,192K
Goodwill
$88,210K
Intangible assets, net
$47,502K
Property and equipment,
net
$36,444K
Other non-current
assets
$24,017K
Operating right-of-use
asset
$3,107K
Total assets
$325,472K
Total liabilities and
stockholders' equity
$325,472K
Total stockholders'
equity
$279,072K
Total liabilities
$46,400K
Accumulated deficit
-$145,551K
Additional paid in capital
$424,616K
Other non-current
liabilities
$22,073K
Total current
liabilities
$19,794K
Operating lease
liability, long-term
$2,655K
Warrant liability
$1,530K
Deferred tax liability
$348K
Common stock, 0.0001
par value...
$7K
Accounts payable and
accrued expenses
$19,142K
Operating lease
liability, current
$652K
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Balance Sheet
source: myfinsight.com
Strata Critical Medical, Inc. (SRTAW)
Strata Critical Medical, Inc. (SRTAW)