KESTRA MEDICAL TECHNOLOGIES, LTD.
For the period ended Jul 31, 2025. Filed Sep 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2025 · Filed Sep 12, 2025
KMTS$29.55-1.9%Stored close · as of Nov 10, 2026
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Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| July 31, | April 30, | |
|---|---|---|
| 2025 | 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $201,214 | $237,595 |
| Accounts receivable, net | 9,246 | 8,081 |
| Disposable medical equipment supplies | 6,802 | 6,572 |
| Prepaid expenses and other current assets | 3,429 | 3,080 |
| Total current assets | 220,691 | 255,328 |
| Right-of-use assets | 2,046 | 2,078 |
| Deposits | 1,787 | 2,021 |
| Restricted cash | 334 | 334 |
| Property and equipment, net | 40,376 | 34,830 |
| Other long-term assets | 1,062 | 1,153 |
| Total assets | $266,296 | $295,744 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $18,570 | $23,961 |
| Accrued liabilities | 13,650 | 13,829 |
| Operating lease liabilities, current portion | 36 | 187 |
| Total current liabilities | 32,256 | 37,977 |
| Operating lease liabilities, net of current portion | 3,067 | 3,026 |
| Warrant liabilities | 5,188 | 8,097 |
| Other long-term liabilities | 140 | 140 |
| Long-term debt, net | 41,486 | 41,098 |
| Total liabilities | 82,137 | 90,338 |
| Commitments and contingencies (Note 14) | ||
| Shareholders’ equity | ||
| Common shares, $1.00 par value; 100,000,000 shares authorized as of July 31, 2025 and April 30, 2025; 51,348,656 shares issued and outstanding as of July 31, 2025 and April 30, 2025 | 51,349 | 51,349 |
| Additional paid-in capital | 678,885 | 674,306 |
| Accumulated deficit | (546,075) | (520,249) |
| Total shareholders’ equity | 184,159 | 205,406 |
| Total liabilities and shareholders’ equity | $266,296 | $295,744 |
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