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Strata Critical Medical SRTA Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$67.4M+87.4%
Gross profit$14.1M+100%
Operating income-$3.0M+47.7%
Net income$2.2M+162%
EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%
Total debt$4.5M-50.7%
Total equity$285.7M+30.0%
Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

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Market cap$525.49M+40.4%
Enterprise value$470.97M
P/E10×
P/S2.1×

Profitability

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Gross margin21.7%+1.3pp
Operating margin-7.8%-2.8pp
Net margin21%+13.6pp
FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp
Debt / equity0.0×
Current ratio5.9×-1.0×

Where this comes from

Reported directly by Strata Critical Medical in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: Strata Critical Medical’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031032
Line itemMarch 31,2026December 31,2025
Current assets:
Cash and cash equivalents$58,723$30,968
Restricted cash264264
Accounts receivable, net of allowance of $1,007 and $1,066 at March 31, 2026 and December 31, 2025, respectively39,60239,958
Short-term investments6630,263
Prepaid expenses and other current assets25,49024,739
Total current assets124,145126,192
Non-current assets:

Item 1. Financial Statements

FAQ

What is Strata Critical Medical's allowance for doubtful accounts receivable (current)?
Strata Critical Medical (SRTA) reported allowance for doubtful accounts receivable (current) of $1.01M in Q1 2026.
How has Strata Critical Medical's allowance for doubtful accounts receivable (current) changed year-over-year?
Strata Critical Medical's allowance for doubtful accounts receivable (current) increased by 949.0% year-over-year, from $96K to $1.01M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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