Total Debt
$4.5M
Net Debt
-$54.3M
Strata Critical Medical, Inc. currently has $4.5M in total debt. Net debt is -$54.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SRTA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.06 | -0.05Net Cash | 0.33 | 1.4% |
| 2025-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.33 | 1.0% |
| 2025-09-30 | 0.00 | 0.08 | -0.07Net Cash | 0.34 | 1.0% |
| 2025-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.26 | 3.4% |
| 2025-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.25 | 3.6% |
| 2024-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.26 | 3.6% |
| 2024-09-30 | 0.02 | 0.14 | -0.11Net Cash | 0.28 | 8.4% |
| 2024-06-30 | 0.02 | 0.14 | -0.12Net Cash | 0.28 | 7.9% |
| 2024-03-31 | 0.03 | 0.15 | -0.13Net Cash | 0.28 | 9.0% |
| 2023-12-31 | 0.02 | 0.17 | -0.14Net Cash | 0.29 | 8.3% |
| 2023-09-30 | 0.02 | 0.17 | -0.15Net Cash | 0.32 | 7.7% |
| 2023-06-30 | 0.02 | 0.17 | -0.15Net Cash | 0.32 | 7.6% |
| 2023-03-31 | 0.02 | 0.18 | -0.15Net Cash | 0.32 | 7.7% |
| 2022-12-31 | 0.02 | 0.19 | -0.17Net Cash | 0.33 | 5.6% |
| 2022-09-30 | 0.02 | 0.20 | -0.19Net Cash | 0.33 | 5.2% |
| 2022-06-30 | 0.01 | 0.26 | -0.25Net Cash | 0.32 | 1.9% |
| 2022-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.33 | 0.3% |
| 2021-12-31 | 0.00 | 0.30 | -0.30Net Cash | 0.34 | 0.2% |
| 2021-09-30 | 0.00 | 0.28 | -0.28Net Cash | 0.34 | 0.2% |
| 2021-07-01 | 0.00 | 0.33 | -0.33Net Cash | 0.35 | 0.1% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 9.7% |
| 2020-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |
| 2020-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 10.6% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |
| 2019-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.28 | 0.2% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.1% |