Sanara MedTech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.94	15.88	5.15	8.96	18.65	0.46
Cash & Short-Term Investments	14.94	15.88	5.15	8.96	18.65	0.46
Cash Growth	-8.22%	208.48%	-42.55%	-51.97%	3996.23%	-93.11%
Accounts Receivable	12.09	12.45	8.53	7	2.99	2.27
Receivables	12.09	13.55	8.53	7	2.99	2.27
Inventory	3.39	2.75	4.72	3.55	2.05	1.15
Prepaid Expenses	0.71	1.12	0.61	1.1	0.92	0.61
Other Current Assets	0.1	-	-	-	-	-
Total Current Assets	31.23	33.31	19.01	20.62	24.61	4.48
Property, Plant & Equipment	2.57	1.88	3.25	2.22	2.04	1.15
Long-Term Investments	12.59	8.3	3.08	3.08	5.02	1.1
Goodwill	3.6	3.6	3.6	3.6	-	-
Other Intangible Assets	21.1	41.01	44.93	31.51	4.73	3.1
Total Assets	71.09	88.09	73.87	61.04	36.4	9.83
Accounts Payable	1.14	1.5	1.92	1.43	0.59	0.49
Accrued Expenses	13.53	13.4	9.72	9.9	5.23	2.92
Current Portion of Long-Term Debt	-	-	0.58	-	-	-
Current Portion of Leases	0.34	0.36	0.36	0.31	0.2	0.13
Other Current Liabilities	2.35	0.03	1.18	1.16	-	-
Total Current Liabilities	17.36	15.29	13.77	12.81	6.02	3.54
Long-Term Debt	45.09	30.69	9.11	-	-	-
Long-Term Leases	1.96	1.24	1.74	0.51	0.22	0.36
Other Long-Term Liabilities	0.54	1.96	4.66	6	-	0.09
Total Liabilities	64.95	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	79.83	77.18	72.86	65.21	45.87	13.18
Retained Earnings	-73.69	-37.78	-28.04	-23.39	-15.24	-7.03
Total Common Equity	6.15	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	6.14	38.91	44.59	41.72	30.15	5.84
Total Liabilities & Equity	71.09	88.09	73.87	61.04	36.4	9.83
Total Debt	47.39	32.29	11.79	0.82	0.43	0.48
Net Cash (Debt)	-32.45	-16.41	-6.64	8.14	18.23	-0.03
Net Cash Growth	-	-	-	-55.34%	-	-
Net Cash Per Share	-3.78	-1.93	-0.80	1.03	2.48	-0.00
Filing Date Shares Outstanding	8.94	8.9	8.62	8.38	7.81	7.62
Total Common Shares Outstanding	8.93	8.75	8.54	8.3	7.68	6.3
Working Capital	13.87	18.02	5.24	7.81	18.59	0.94
Book Value Per Share	0.69	4.50	5.25	5.04	3.99	0.98
Tangible Book Value	-18.55	-5.2	-3.7	6.72	25.91	3.05
Tangible Book Value Per Share	-2.08	-0.59	-0.43	0.81	3.38	0.48
Machinery	0.83	0.86	0.7	0.52	0.35	0.32
Leasehold Improvements	0.21	0.18	0.13	0.02	0	0

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q