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Strata Critical Medical, Inc. (SRTA) stock

SRTANasdaqTransportation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 17/3037% below fair value
$5.51−0.26 (-4.51%)

Close on Nov 13, 2026Market cap $487.45MP/E 10.8Yield –

Strata Critical Medical cash

Cash and short-term investments held at the end of each period.

Strata Critical Medical's cash was $22.75M at Jun 30, 2026. For fiscal 2025 it was $61.50M, down 52.1% from the year before. The highest annual figure on record is $304.13M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$61.50M-52.1%
FY2024Dec 31, 2024$128.40M-23.2%
FY2023Dec 31, 2023$167.29M-45.0%
FY2021Sep 30, 2021$304.13M+2377.4%
FY2020Sep 30, 2020$12.28M-44.6%
FY2019Sep 30, 2019$22.18M-33.9%
FY2018Sep 30, 2018$33.53M–

Quarterly cash

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q2 FY2026CQ2 2026Jun 30, 2026$22.75M-79.9%
Q1 FY2026CQ1 2026Mar 31, 2026$58.79M-51.0%
Q4 FY2025CQ4 2025Dec 31, 2025$61.50M-52.1%
Q3 FY2025CQ3 2025Sep 30, 2025$75.92M-44.3%
Q2 FY2025CQ2 2025Jun 30, 2025$113.42M-20.1%
Q1 FY2025CQ1 2025Mar 31, 2025$120.01M-20.5%
Q4 FY2024CQ4 2024Dec 31, 2024$128.40M-23.2%
Q3 FY2024CQ3 2024Sep 30, 2024$136.34M-21.3%
Q2 FY2024CQ2 2024Jun 30, 2024$141.95M-16.3%
Q1 FY2024CQ1 2024Mar 31, 2024$150.97M-14.7%
Q4 FY2023CQ4 2023Dec 31, 2023$167.29M-45.0%
Q3 FY2023CQ3 2023Sep 30, 2023$173.23M-48.0%
Q2 FY2023CQ2 2023Jun 30, 2023$169.69M+2159.2%
Q1 FY2023CQ1 2023Mar 31, 2023$176.95M+1341.4%
Q4 FY2021CQ3 2021Sep 30, 2021$304.13M+2230.7%
Q3 FY2021CQ2 2021Jun 30, 2021$333.17M+30372.5%
Q1 FY2021CQ4 2020Mar 31, 2021$7.51M-66.1%
Q4 FY2020CQ3 2020Sep 30, 2020$12.28M-63.4%
Q2 FY2020CQ1 2020Jun 30, 2020$13.05M–
Q1 FY2020CQ4 2019Mar 31, 2020$1.09M–
Q4 FY2019CQ3 2019Sep 30, 2019$22.18M–
Q4 FY2018CQ3 2018Sep 30, 2018$33.53M–

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