KMTS - Company ID 0001877184
The table below shows KESTRA MEDICAL TECHNOLOGIES, LTD.'s balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Cash & equivalents | $237.59M |
| Short-term investments | - |
| Receivables | - |
| Inventory | - |
| Total current assets | $255.33M |
| Property, plant & equipment | $34.83M |
| Goodwill | - |
| Total assets | $295.74M |
| Accounts payable | $23.96M |
| Total current liabilities | $37.98M |
| Long-term debt | $41.10M |
| Total liabilities | $90.34M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| -$520.25M |
| Total equity | - |