Beginning Cash: The amount of cash reported by the company on its previous statement.
Strata Critical Medical, Inc. (SRTA) had Beginning Cash of $19.65M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$49.30M |
|
$57.42M |
|
$37.68M |
|
$11.61M |
|
$54.92M |
|
$-5.62M |
|
$-4.04M |
|
$-9.66M |
|
$-4.46M |
|
$-9.66M |
|
$-9.66M |
|
$57.42M |
|
$-4.46M |
|
$-5.62M |
|
$-3.92M |
|
82.45M |
|
82.45M |
|
$0.70 |
|
$0.70 |
|
| Balance Sheet Financials | |
$122.48M |
|
$38.56M |
|
$212.60M |
|
$335.08M |
|
$27.87M |
|
-- |
|
$24.20M |
|
$52.08M |
|
$283.00M |
|
$148.64M |
|
$283.00M |
|
86.05M |
|
| Cash Flow Statement Financials | |
$-40.61M |
|
$51.48M |
|
$-7.17M |
|
|
Beginning Cash |
$19.65M |
$23.02M |
|
$3.37M |
|
$11.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.56% |
|
-11.40% |
|
-11.40% |
|
-- |
|
-19.59% |
|
116.47% |
|
$-48.35M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
1.31 |
|
68.53 |
|
-3.41% |
|
-6.50% |
|
-2.88% |
|
-3.41% |
|
$3.29 |
|
$-0.59 |
|
$-0.49 |
|