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Strata Critical Medical, Inc. balance sheet

At the end of fiscal 2025, Strata Critical Medical, Inc. had total assets of $325m, total liabilities of $46.4m and shareholders' equity of $279m. It held $31.0m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Sept 20192020Sept 20202021Sept 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents———4128183135
Receivables—141121204043
Total current assets—14314218206161126125
Goodwill—01339131688102
Total assets27718343325295257325329
Deferred revenue (current)—45777——
Total current liabilities06102735232045
Long-term debt———0————
Total debt01000000
Total liabilities107525161354653
Shareholders' equity2111291274234222279276
Non-controlling interests and other (assets − liabilities − equity)246———————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Strata Critical Medical, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Strata Critical Medical, Inc.