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Strata Critical Medical SRTA Total Current Assets

Total Current Assets at other companies

Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$359.22M-7.7%
Forward Air logo
Forward AirFWRD
$583.12M+22.9%
TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$619.28M+22.4%
Landstar System logo
Landstar SystemLSTR
$1.32B+6.8%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$219.99M+11.9%
RXO logo
RXORXO
$1.56B+31.4%

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$512.22M+40.4%
Enterprise value$457.7M
P/E9.8×
P/S

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:AssetsCurrent.

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
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:
Property and equipment, net40,08736,444
Intangible assets, net46,31247,502
Goodwill88,58988,210

Item 1. Financial Statements

FAQ

What is Strata Critical Medical's total current assets?
Strata Critical Medical (SRTA) reported total current assets of $124.15M in Q1 2026.
How has Strata Critical Medical's total current assets changed year-over-year?
Strata Critical Medical's total current assets decreased by 18.5% year-over-year, from $152.31M to $124.15M.
What is the long-term trend for Strata Critical Medical's total current assets?
Over 5 years (2020 to 2025), Strata Critical Medical's total current assets has grown at a 169.0% compound annual growth rate (CAGR), from $896.07K to $126.19M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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