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Strata Critical Medical SRTA Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and accrued expenses$19,955$19,142
Operating lease liability, current987652
Total current liabilities20,94219,794
Non-current liabilities:
Warrant liability711,530
Operating lease liability, long-term3,4812,655

Item 1. Financial Statements

FAQ

What is Strata Critical Medical's operating lease liabilities (current)?
Strata Critical Medical (SRTA) reported operating lease liabilities (current) of $987K in Q1 2026.
How has Strata Critical Medical's operating lease liabilities (current) changed year-over-year?
Strata Critical Medical's operating lease liabilities (current) decreased by 70.6% year-over-year, from $3.36M to $987K.
What is the long-term trend for Strata Critical Medical's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Strata Critical Medical's operating lease liabilities (current) has grown at a 10.5% compound annual growth rate (CAGR), from $438K to $652K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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