Strata Critical Medical, Inc. balance sheet SRTA

Annual Quarterly

As of Sep 30, 2026, Strata Critical Medical, Inc. had total assets of $328.9 million and total liabilities of $52.5 million. Total assets were down 1.8% from a year earlier. Stockholders' equity was $276.4 million. It held $41.6 million in cash and investments against $3.6 million of total debt, net cash of $38.0 million. The current ratio, current assets divided by current liabilities, was 2.77.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Sep 30, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Assets
Cash	35 +54.4%	31 +68.5%	18 -34.1%	28 -32.6%	41 +494.6%	7 +721.7%	1 -35.2%	1
Short-term investments	7 -87.8%	30 -72.2%	109 -21.3%	138 -8.3%	151 -49.3%	297	—	—
Long-term investments	—	—	—	—	—	—	277 +0.2%	276
Cash and investments	42 -45.2%	61 -51.8%	127 -23.5%	166 -13.5%	192 -36.8%	304 +9.5%	278 +0.1%	278
Receivables	43 +13.9%	40 +101.6%	20 -5.6%	21 +93.1%	11 +188.9%	4	—	—
Total current assets	125 +2.2%	126 -21.5%	161 -22.1%	206 -5.4%	218 -30.6%	314 +34991.9%	1 -37.4%	1
Property and equipment, net	40 +2.8%	36 +28.0%	28 +881.9%	3 +42.3%	2 +4.0%	2	—	—
Goodwill	102 +20.5%	88 +467.6%	16 +16.6%	13 -66.2%	39 +197.2%	13	—	—
Total assets	329 -1.8%	325 +26.8%	257 -13.0%	295 -9.3%	325 -5.3%	343 +23.6%	278 +0.1%	278
Liabilities and equity
Total current liabilities	45 +61.9%	20 -12.9%	23 -36.0%	35 +33.4%	27 +179.2%	10 +2338.9%	0 +5.2%	0
Total liabilities	53 +0.8%	46 +33.6%	35 -42.7%	61 +20.0%	51 -3.1%	52 +11.5%	47 +79.2%	26
Stockholders' equity	276 -2.3%	279 +25.7%	222 -5.3%	234 -14.6%	274 -5.7%	291 +5724.6%	5 +0.0%	5
Debt
Long-term debt	—	—	—	—	0	—	—	—
Lease liabilities	4 +4.4%	3 -64.5%	9 -62.0%	25 +33.8%	18 +2707.4%	1	—	—
Total debt	4 +4.4%	3 -64.5%	9 -62.0%	25 +33.8%	18 +2707.4%	1	—	—
Net cash	38 -47.5%	58 -50.8%	118 -16.8%	142 -18.5%	174 -42.7%	303	—	—
Ratios
Current ratio	2.77x	6.38x	7.07x	5.81x	8.20x	32.99x	2.29x	3.85x
Debt to equity	0.01x	0.01x	0.04x	0.10x	0.07x	0.00x	—	—
Debt to EBITDA	1.11x	—	—	—	—	—	—	—
Return on equity	-8.98%	14.82%	-12.30%	-23.93%	-9.93%	-13.75%	-410.44%	46.63%
Return on assets	-7.54%	12.70%	-10.64%	-19.01%	-8.39%	-11.66%	-7.39%	0.84%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Transportation Services (SIC 4700)
Listed as: SRTA (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: New York, NY
SEC filer status: Accelerated filer
SEC CIK: 1779128
Former names: Blade Air Mobility, Inc. (until Aug 18, 2025); Experience Investment Corp. (until May 7, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.