SRTA
Strata Critical Medical, Inc.
NASDAQ: SRTA · HEALTHCARE · MEDICAL CARE FACILITIES
$5.47
-3.36% today
Updated 2026-05-12
Market cap
$462.05M
P/E ratio
—
P/S ratio
2.02x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$3 – $6
Volume
0.8M
Strata Critical Medical, Inc. (SRTA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-10.30M | $-10.82M | $-15.62M | $-37.13M | $-32.35M | $-2.52M | $-48.91M |
| Capital expenditures | $854000.00 | $377000.00 | $801000.00 | $730000.00 | $2.11M | $32.99M | $11.01M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $317000.00 | $490000.00 | $9.62M | $8.28M | $12.50M | $19.89M | $17.83M |
| Free cash flow | $-11.16M | $-11.20M | $-16.42M | $-37.86M | $-34.46M | $-35.51M | $-59.92M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |