Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI · Real-Time Price · USD
37.32
+0.04 (0.11%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sanara MedTech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16.28 | 5.15 | 8.96 | 18.65 | 0.46 | 6.61 | Upgrade
|
| Cash & Short-Term Investments | 16.28 | 5.15 | 8.96 | 18.65 | 0.46 | 6.61 | Upgrade
|
| Cash Growth | 161.02% | -42.55% | -51.97% | 3996.23% | -93.11% | 3647.81% | Upgrade
|
| Receivables | 12.19 | 8.53 | 7 | 2.99 | 2.27 | 1.34 | Upgrade
|
| Inventory | 3.01 | 4.72 | 3.55 | 2.05 | 1.15 | 0.75 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.61 | 1.1 | 0.92 | 0.61 | 0.16 | Upgrade
|
| Total Current Assets | 31.91 | 19.01 | 20.62 | 24.61 | 4.48 | 8.86 | Upgrade
|
| Property, Plant & Equipment | 2.68 | 3.25 | 2.22 | 2.04 | 1.15 | 0.79 | Upgrade
|
| Long-Term Investments | 8.32 | 3.08 | 3.08 | 5.02 | 1.1 | - | Upgrade
|
| Goodwill | 3.6 | 3.6 | 3.6 | - | - | - | Upgrade
|
| Other Intangible Assets | 42.03 | 44.93 | 31.51 | 4.73 | 3.1 | 1.47 | Upgrade
|
| Total Assets | 88.55 | 73.87 | 61.04 | 36.4 | 9.83 | 11.12 | Upgrade
|
| Accounts Payable | 1.45 | 2 | 1.43 | 0.59 | 0.49 | 0.41 | Upgrade
|
| Accrued Expenses | 10.54 | 9.72 | 9.9 | 5.23 | 2.92 | 2.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.58 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.44 | 0.36 | 0.31 | 0.2 | 0.13 | 0.12 | Upgrade
|
| Other Current Liabilities | 1.91 | 1.1 | 1.16 | - | - | - | Upgrade
|
| Total Current Liabilities | 14.34 | 13.77 | 12.81 | 6.02 | 3.54 | 2.64 | Upgrade
|
| Long-Term Debt | 30.08 | 9.11 | - | - | - | 1.5 | Upgrade
|
| Long-Term Leases | 1.41 | 1.74 | 0.51 | 0.22 | 0.36 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 3.27 | 4.66 | 6 | - | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 49.09 | 29.28 | 19.32 | 6.24 | 3.99 | 4.72 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 76.02 | 72.86 | 65.21 | 45.87 | 13.18 | - | Upgrade
|
| Retained Earnings | -36.25 | -28.04 | -23.39 | -15.24 | -7.03 | -2.68 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -2.08 | Upgrade
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| Total Common Equity | 39.78 | 44.83 | 41.83 | 30.64 | 6.15 | -4.75 | Upgrade
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| Minority Interest | -0.33 | -0.24 | -0.11 | -0.49 | -0.31 | -0.22 | Upgrade
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| Shareholders' Equity | 39.45 | 44.59 | 41.72 | 30.15 | 5.84 | 6.39 | Upgrade
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| Total Liabilities & Equity | 88.55 | 73.87 | 61.04 | 36.4 | 9.83 | 11.12 | Upgrade
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| Total Debt | 31.92 | 11.79 | 0.82 | 0.43 | 0.48 | 2.1 | Upgrade
|
| Net Cash (Debt) | -15.65 | -6.64 | 8.14 | 18.23 | -0.03 | 4.51 | Upgrade
|
| Net Cash Growth | - | - | -55.34% | - | - | 2458.09% | Upgrade
|
| Net Cash Per Share | -1.85 | -0.80 | 1.03 | 2.48 | -0.00 | 2.12 | Upgrade
|
| Filing Date Shares Outstanding | 8.74 | 8.62 | 8.38 | 7.81 | 7.62 | 6.02 | Upgrade
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| Total Common Shares Outstanding | 8.74 | 8.54 | 8.3 | 7.68 | 6.3 | 3.57 | Upgrade
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| Working Capital | 17.57 | 5.24 | 7.81 | 18.59 | 0.94 | 6.22 | Upgrade
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| Book Value Per Share | 4.55 | 5.25 | 5.04 | 3.99 | 0.98 | -1.33 | Upgrade
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| Tangible Book Value | -5.85 | -3.7 | 6.72 | 25.91 | 3.05 | -6.23 | Upgrade
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| Tangible Book Value Per Share | -0.67 | -0.43 | 0.81 | 3.38 | 0.48 | -1.74 | Upgrade
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| Machinery | 0.8 | 0.7 | 0.52 | 0.35 | 0.32 | 0.26 | Upgrade
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| Leasehold Improvements | 0.17 | 0.13 | 0.02 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.