Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI · Real-Time Price · USD
29.87
-0.50 (-1.65%)
Apr 2, 2025, 12:24 PM EDT - Market open

Sanara MedTech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.885.158.9618.650.46
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Cash & Short-Term Investments
15.885.158.9618.650.46
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Cash Growth
208.48%-42.55%-51.97%3996.23%-93.11%
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Accounts Receivable
12.458.5372.992.27
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Receivables
13.558.5372.992.27
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Inventory
2.754.723.552.051.15
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Prepaid Expenses
1.120.611.10.920.61
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Total Current Assets
33.3119.0120.6224.614.48
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Property, Plant & Equipment
1.883.252.222.041.15
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Long-Term Investments
8.33.083.085.021.1
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Goodwill
3.63.63.6--
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Other Intangible Assets
41.0144.9331.514.733.1
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Total Assets
88.0973.8761.0436.49.83
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Accounts Payable
1.51.921.430.590.49
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Accrued Expenses
13.49.729.95.232.92
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Current Portion of Long-Term Debt
-0.58---
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Current Portion of Leases
0.360.360.310.20.13
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Other Current Liabilities
0.031.181.16--
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Total Current Liabilities
15.2913.7712.816.023.54
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Long-Term Debt
30.699.11---
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Long-Term Leases
1.241.740.510.220.36
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Other Long-Term Liabilities
1.964.666-0.09
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Total Liabilities
49.1829.2819.326.243.99
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
77.1872.8665.2145.8713.18
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Retained Earnings
-37.78-28.04-23.39-15.24-7.03
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Total Common Equity
39.444.8341.8330.646.15
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Minority Interest
-0.49-0.24-0.11-0.49-0.31
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Shareholders' Equity
38.9144.5941.7230.155.84
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Total Liabilities & Equity
88.0973.8761.0436.49.83
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Total Debt
32.2911.790.820.430.48
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Net Cash (Debt)
-16.41-6.648.1418.23-0.03
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Net Cash Growth
---55.34%--
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Net Cash Per Share
-1.93-0.801.032.48-0.00
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Filing Date Shares Outstanding
8.98.628.387.817.62
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Total Common Shares Outstanding
8.758.548.37.686.3
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Working Capital
18.025.247.8118.590.94
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Book Value Per Share
4.505.255.043.990.98
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Tangible Book Value
-5.2-3.76.7225.913.05
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Tangible Book Value Per Share
-0.59-0.430.813.380.48
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Machinery
0.860.70.520.350.32
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Leasehold Improvements
0.180.130.0200
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q