Strata Critical Medical, Inc.

SRTA

SRTAStrata Critical Medical, Inc. US flag

NASDAQ Global Market

5.66

USD

+0.25

- -

489.71MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	31	23	51	- -	146	225	147	197
+ Sales & Services Revenue	31	23	51	- -	146	225	147	197
- Cost of Revenue	26	21	40	- -	124	183	117	156
+ Cost of Goods & Services	26	21	40	- -	124	183	117	156
Gross Profit	5	2	11	- -	22	42	30	41
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	13	35	- -	76	110	52	63
+ Selling, General & Admin	15	12	33	- -	70	106	51	61
+ Research & Development	1	1	2	- -	6	5	3	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	-2	3
Operating Income (Loss)	-12	-10	-24	- -	-54	-68	-23	-22
- Non-Operating (Income) Loss	-1	- -	20	- -	-25	-11	-6	-2
+ Interest Expense, Net	-1	- -	- -	- -	-3	-8	-7	-4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	- -	- -	- -	3	8	7	4
+ Other Non-Op (Income) Loss	- -	- -	20	- -	-22	-2	1	2
Pretax Income	-11	-10	-44	- -	-28	-58	-16	-20
- Income Tax Expense (Benefit)	- -	- -	-4	- -	-1	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-10	-40	- -	-27	-56	-16	-20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	11	-61
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-11	61
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	22	-123
Income (Loss) Incl. MI	-11	-10	-40	- -	-27	-56	-27	41
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-10	-40	- -	-27	-56	-27	41
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-10	-40	- -	-27	-56	-27	41
EBIT	-12	-10	-24	- -	-54	-68	-23	-22
EBITDA	-11	-10	-23	- -	-48	-61	-17	-14
EBITDA Margin (%)	-35.48	-41.96	-46.5	- -	-32.72	-27.09	-11.28	-7.19
EBITA	-12	-10	-24	- -	-54	-68	-23	-22
Gross Margin (%)	15.06	9.93	20.82	- -	15.24	18.71	20.15	20.86
Operating Margin (%)	-37	-44.21	-47.68	- -	-36.63	-30.25	-15.34	-11.34
Profit Margin (%)	-34.74	-43.36	-79.27	- -	-18.66	-24.9	-18.6	20.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	- -	6	7	6	8
Basic Weighted Avg Shares	25	13	70	- -	72	74	79	87
Basic EPS, GAAP	-0.43	-0.81	-0.57	- -	-0.38	-0.76	-0.34	0.48
Basic EPS from Cont Ops	-0.43	-0.81	-0.57	- -	-0.38	-0.76	-0.2	-0.23
Diluted Weighted Avg Shares	25	13	70	- -	72	74	79	87
Diluted EPS, GAAP	-0.43	-0.81	-0.57	- -	-0.38	-0.76	-0.34	0.48
Diluted EPS from Cont Ops	-0.43	-0.81	-0.57	- -	-0.38	-0.76	-0.2	-0.23

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	14	314	295	218	206	161	126
+ Cash, Cash Equivalents & STI	- -	12	304	282	192	166	125	61
+ Cash & Cash Equivalents	- -	12	7	3	41	28	16	31
+ ST Investments	- -	- -	297	279	151	138	109	30
+ Accounts & Notes Receiv	- -	1	4	6	11	21	20	40
+ Accounts Receivable, Net	- -	1	4	6	11	21	20	40
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	7	7	15	19	16	25
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	29	41	107	89	96	199
+ Property, Plant & Equip, Net	- -	2	3	3	20	26	31	40
+ Property, Plant & Equip	- -	4	4	4	22	30	34	46
- Accumulated Depreciation	- -	1	1	2	2	3	3	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	26	38	87	62	65	160
+ Total Intangible Assets	- -	1	26	38	86	61	24	136
+ Goodwill	- -	- -	13	13	39	40	16	88
+ Other Intangible Assets	- -	1	13	24	46	21	8	48
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	1	41	24
Total Assets	- -	18	343	336	325	295	257	325
+ Payables & Accruals	- -	1	4	6	17	24	9	19
+ Accounts Payable	- -	1	4	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	6	17	24	9	19
+ ST Debt	- -	2	- -	- -	3	5	1	1
+ ST Borrowings	- -	1	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	3	5	1	1
+ Other ST Liabilities	- -	4	5	6	7	7	13	- -
+ Deferred Revenue	- -	4	5	6	7	7	7	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	6	- -
Total Current Liabilities	- -	6	10	13	27	35	23	20
+ LT Debt	- -	- -	- -	- -	15	20	2	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	15	20	2	3
+ Other LT Liabilities	- -	- -	42	31	9	5	10	24
+ Accrued Liabilities	- -	- -	- -	- -	2	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	42	31	7	5	10	24
Total Noncurrent Liabilities	- -	- -	43	32	24	25	12	27
Total Liabilities	- -	7	52	45	51	61	35	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	48	369	369	376	390	407	425
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	48	369	369	376	390	407	425
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-37	-77	-76	-104	-160	-187	-146
+ Other Equity	- -	- -	- -	-1	2	4	2	- -
Equity Before Minority Interest	- -	11	291	291	274	234	222	279
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	11	291	291	274	234	222	279
Total Liabilities & Equity	- -	18	343	336	325	295	257	325
Shares Outstanding	- -	- -	70	71	72	75	79	87
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	1	18	25	3	3
Net Debt	- -	-11	-7	-3	-41	-28	-16	-31
Net Debt to Equity	- -	-99.25	-2.39	-0.89	-15.06	-11.9	-7.24	-11.1
Tangible Common Equity Ratio	- -	61.38	83.57	85.07	78.87	74.09	85.1	75.55
Current Ratio	- -	2.27	32.99	23.07	8.2	5.81	7.07	6.38
Cash Conversion Cycle	- -	1.79	-6.28	- -	20.51	25.84	50.75	55.34

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-11	-10	-40	- -	-27	-56	-27	41
+ Depreciation & Amortization	- -	1	1	- -	6	7	6	8
+ Non-Cash Items	- -	- -	26	- -	-16	23	22	-89
+ Stock-Based Compensation	- -	- -	10	- -	8	13	20	18
+ Deferred Income Taxes	- -	- -	-4	- -	-1	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	21	6	2
+ Other Non-Cash Adj	- -	- -	20	- -	-23	-9	-4	-109
+ Chg in Non-Cash Work Cap	- -	-2	-2	- -	- -	-7	-3	-9
+ (Inc) Dec in Accts Receiv	- -	-1	- -	- -	-5	-10	-1	-12
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	- -	-5	-6	6	-2
+ Inc (Dec) in Accts Payable	- -	-1	2	- -	10	9	-8	2
+ Inc (Dec) in Other	1	1	1	- -	1	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-11	-16	- -	-37	-32	-3	-49
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	- -	-1	-2	-31	-10
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	-1	-2	-31	-10
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	120	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	120	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-297	- -	128	19	34	150
+ Dec in LT Investment	- -	- -	11	- -	356	285	177	296
+ Inc in LT Investment	- -	- -	-309	- -	-228	-266	-143	-146
+ Net Cash From Acq & Div	- -	- -	-23	- -	-48	- -	-2	-69
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-23	- -	-48	- -	-2	-69
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	-321	- -	79	17	-1	70
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	-1	- -	- -	- -	- -	- -
+ Cash From Debt	- -	1	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	214	- -	-1	- -	-6	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	332	- -	-1	- -	-6	-9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-11	-10	-5	- -	41	-15	-9	12
EBITDA	-11	-10	-23	- -	-48	-61	-17	-14
EBITDA Margin (%)	-35.48	-41.96	-46.5	- -	-32.72	-27.09	-11.28	-7.19
Free Cash Flow	-11	-11	-16	- -	-38	-34	-33	-59
Net Cash Paid for Acquisitions	- -	- -	23	- -	48	- -	2	69
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-17	- -	-38	-34	-33	-59
Free Cash Flow per Basic Share	-0.44	-0.89	-0.23	- -	-0.53	-0.47	-0.42	-0.67
Price/Free Cash Flow	- -	-12.04	-49.21	- -	-7.05	-8.58	11.91	-10.61
Cash Flow to Net Income	0.95	1.06	0.39	- -	1.36	0.58	0.09	-1.18
Capital Expenditures	-1	- -	-1	- -	-1	-2	-31	-10