$18.82
-6.8%Kestra Medical Technologies, Ltd. operates as a wearable medical device and digital healthcare company. It focuses on transforming patient outcomes in cardiovascular disease using monitoring and therapeutic intervention technologies that are intuitive, intelligent, and connected. The company develops and commercializes Cardiac Recovery System platform, a system that integrates monitoring, therapeutic treatment, digital health, and patient support services into a single, unified solution. Its Cardiac Recovery System platform is the ASSURE WCD, a wearable cardioverter defibrillator (WCD) used to protect patients at an elevated risk of sudden cardiac arrest (SCA). The company's Cardiac Recovery System platform also includes a suite of integrated digital solutions and services that enable enhanced patient and provider engagement and oversight with the objective of improving patient outcomes. The company was founded in 2014 and is based in Kirkland, Washington.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
KMTS • NASDAQ
| Kestra Medical Technologies, Ltd. Balance Sheet | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|
ASSETS | |||||
CURRENT ASSETS | |||||
237.6M | 8.2M | 14.8M | 24.3M | 5.8M | |
237.6M | 8.2M | 14.8M | 24.3M | 5.8M | |
8.1M | 2M | 2.1M | 0.0 | 0.0 | |
8.1M | 2M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 2.1M | 0.0 | 0.0 | |
6.6M | 3.3M | 2.1M | 0.0 | 0.0 | |
1.4M | 951K | 1.1M | 509K | 203K | |
1.7M | 419K | -1.7M | 1.3M | 209K | |
255.3M | 14.9M | 18.4M | 26.2M | 6.2M | |
NON-CURRENT ASSETS | |||||
36.9M | 28.4M | 16.7M | 3.1M | 1.1M | |
3.5M | 2.7M | 3.5M | 1.2M | 580K | |
40.4M | 31M | 20.2M | 4.3M | 1.7M | |
295.7M | 45.9M | 38.7M | 30.5M | 7.9M | |
LIABILITIES | |||||
CURRENT LIABILITIES | |||||
24M | 23.9M | 6.2M | 1.7M | 1.9M | |
24M | 23.9M | 6.2M | 1.7M | 1.8M | |
0.0 | 0.0 | 0.0 | 42K | 68K | |
5.2M | 2.9M | 4.1M | 3.8M | 1.7M | |
187K | 0.0 | 20.4M | 0.0 | 0.0 | |
187K | 0.0 | 1.4M | 1.1M | 452K | |
0.0 | 234K | 215K | 42K | 68K | |
8.5M | 6.2M | 4.7M | 0.0 | 0.0 | |
38M | 33M | 36.7M | 6.6M | 4M | |
NON-CURRENT LIABILITIES | |||||
41.1M | 42.5M | 17.3M | 20.2M | 0.0 | |
8.2M | 177.2M | 102.2M | 360K | 0.0 | |
52.4M | 222.4M | 119.5M | 22.1M | 0.0 | |
3.2M | 2.6M | 1.4M | 2.6M | 452K | |
90.3M | 255.3M | 156.2M | 28.8M | 4M | |
SHAREHOLDERS' EQUITY | |||||
51.3M | 1K | 1K | 1K | 1K | |
674.3M | 197.1M | 194.7M | 171.8M | 139.8M | |
-520.2M | -406.4M | -312.3M | -170.1M | -136M | |
205.4M | -209.4M | -117.6M | 1.8M | 3.9M | |
205.4M | -209.4M | -117.6M | 1.8M | 3.9M | |
SUMMARY | |||||
295.7M | 45.9M | 38.7M | 30.5M | 7.9M | |
44.3M | 45.2M | 39.1M | 22.8M | 452K | |
-193.3M | 36.9M | 24.3M | -1.5M | -5.3M | |
51,448,222 | 51,448,222 | 51,448,222 | 51,448,222 | 51,448,222 |
KMTS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 17, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
S-1 S-1 N/A | December 01, 2025 | December 01, 2025 | ||
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 12, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 11, 2025 | 2025 |
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