KMTS
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ: KMTS · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$19.51
-9.93% today
Updated 2026-04-29
Market cap
$1.14B
P/E ratio
—
P/S ratio
13.60x
EPS (TTM)
$-5.46
Dividend yield
—
52W range
$13 – $30
Volume
0.4M
Kestra Medical Technologies, Ltd. Common Stock (KMTS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | $7.87M | $30.52M | $38.66M | $45.95M | $295.74M |
| Cash & equivalents | $5.76M | $24.34M | $14.81M | $8.25M | $237.59M |
| Current assets | $6.17M | $26.20M | $18.42M | $14.91M | $255.33M |
| Total liabilities | $4.02M | $28.76M | $156.23M | $255.33M | $90.34M |
| Current liabilities | $4.02M | $6.61M | $36.74M | $32.97M | $37.98M |
| Long-term debt | — | $20.24M | $17.32M | $42.54M | $41.10M |
| Shareholder equity | $3.86M | $1.77M | $-117.58M | $-209.38M | $205.41M |
| Retained earnings | $-135.98M | $-170.08M | $-312.31M | $-406.44M | $-520.25M |
| Accounts receivable | — | — | $2.11M | $2.00M | $8.08M |
| Inventory | — | — | $2.11M | $3.29M | $6.57M |
| Goodwill | — | — | — | — | — |