Sanara MedTech Inc. (SMTI)

Sanara MedTech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.96	15.88	5.15	8.96	18.65	0.46
Cash & Short-Term Investments	16.96	15.88	5.15	8.96	18.65	0.46
Cash Growth	175.73%	208.48%	-42.55%	-51.97%	3996.23%	-93.11%
Accounts Receivable	11.99	12.41	8.47	6.81	2.86	2.22
Other Receivables	0.01	1.14	0.06	0.2	0.13	0.05
Total Trade Receivables	12	13.55	8.53	7	2.99	2.27
Inventory	3.51	2.75	4.72	3.55	2.05	1.15
Other Current Assets	1.2	1.12	0.61	1.1	0.92	0.61
Total Current Assets	33.67	33.31	19.01	20.62	24.61	4.48
Net Property, Plant & Equipment	9.99	1.88	3.25	2.22	2.04	1.15
Other Intangible Assets	40.99	41.01	44.93	31.51	4.73	3.1
Goodwill	3.6	3.6	3.6	3.6	-	-
Long-Term Investments	10.52	8.3	3.08	3.08	5.02	1.1
Total Assets	98.77	88.09	73.87	61.04	36.4	9.83
Accounts Payable	1.49	1.53	2	1.43	0.59	0.49
Accrued Expenses	13.16	13.4	9.72	9.9	5.23	2.92
Current Portion of Long-Term Debt	-	-	0.58	-	-	-
Current Portion of Leases	0.18	0.36	0.36	0.31	0.2	0.13
Other Current Liabilities	0.04	-	1.1	1.16	-	-
Total Current Liabilities	14.88	15.29	13.77	12.81	6.02	3.54
Long-Term Debt	44.22	30.69	9.11	-	-	-
Long-Term Leases	1.05	1.24	1.74	0.51	0.22	0.36
Other Long-Term Liabilities	3.23	1.96	4.66	6	-	0.09
Total Long-Term Liabilities	48.5	33.89	15.52	6.51	0.22	0.45
Total Liabilities	63.38	49.18	29.28	19.32	6.24	3.99
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	78.68	77.18	72.86	65.21	45.87	13.18
Retained Earnings	-43.29	-37.78	-28.04	-23.39	-15.24	-7.03
Total Common Shareholders' Equity	35.4	39.4	44.83	41.83	30.64	6.15
Minority Interest	-0.01	-0.49	-0.24	-0.11	-0.49	-0.31
Shareholders' Equity	35.39	38.91	44.59	41.72	30.15	5.84
Total Liabilities & Equity	98.77	88.09	73.87	61.04	36.4	9.83
Total Debt	45.45	32.29	11.79	0.82	0.43	0.48
Net Cash (Debt)	-28.49	-16.41	-6.64	8.14	18.23	-0.03
Net Cash Growth	-	-	-	-55.34%	-	-
Net Cash Per Share	-3.33	-1.93	-0.80	1.03	2.48	-0.01
Book Value	35.4	39.4	44.83	41.83	30.64	6.15
Book Value Per Share	4.14	4.64	5.42	5.29	4.17	1.07
Tangible Book Value	-9.19	-5.2	-3.7	6.72	25.91	3.05
Tangible Book Value Per Share	-1.07	-0.61	-0.45	0.85	3.53	0.53

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q