KMTS NASDAQ
Kestra Medical Technologies, Ltd.
1W: -2.3%
1M: -9.4%
3M: -18.8%
YTD: -11.6%
1Y: -13.5%
$21.64
+0.08 (+0.37%)
Weekly Expected Move ±10.1%
$16
$18
$20
$22
$24
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$296M
+543.6% ▲
4Y CAGR: +147.6%
Total Liabilities
$90M
-64.6% ▼
4Y CAGR: +117.8%
Shareholders Equity
$205M
+198.1% ▲
4Y CAGR: +170.1%
Cash & Investments
$238M
+2780.3% ▲
4Y CAGR: +153.5%
Total Debt
$44M
-1.9% ▼
4Y CAGR: +214.7%
Net Debt
-$193M
-623.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $24M | $15M | $8M | $238M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $24M | $15M | $8M | $238M |
| Net Receivables | $0 | $0 | $2M | $2M | $8M |
| Inventory | $0 | $0 | $2M | $3M | $7M |
| Other Current Assets | $209K | $1M | -$2M | $419K | $2M |
| Total Current Assets | $6M | $26M | $18M | $15M | $255M |
| Property, Plant & Equip. | $1M | $3M | $17M | $28M | $37M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $580K | $1M | $4M | $3M | $4M |
| Total Non-Current Assets | $2M | $4M | $20M | $31M | $40M |
| Total Assets | $8M | $31M | $39M | $46M | $296M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $6M | $24M | $24M |
| Short-Term Debt | $0 | $0 | $20M | $0 | $187K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $5M | $6M | $8M |
| Total Current Liabilities | $4M | $7M | $37M | $33M | $38M |
| Long-Term Debt | $0 | $20M | $17M | $43M | $41M |
| Other Non-Current Liab. | $0 | $360K | $102M | $177M | $8M |
| Total Non-Current Liabilities | $0 | $22M | $119M | $222M | $52M |
| Total Liabilities | $4M | $29M | $156M | $255M | $90M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $51M |
| Retained Earnings | -$136M | -$170M | -$312M | -$406M | -$520M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $2M | -$118M | -$209M | $205M |
| Total Liabilities & Equity | $8M | $31M | $39M | $46M | $296M |
| — Key Metrics — | |||||
| Total Debt | $452K | $23M | $39M | $45M | $44M |
| Net Debt | -$5M | -$1M | $24M | $37M | -$193M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |