Sanara MedTech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.58	15.88	5.15	8.96	18.65
Cash & Short-Term Investments	16.58	15.88	5.15	8.96	18.65
Cash Growth	4.41%	208.48%	-42.55%	-51.97%	3996.23%
Accounts Receivable	12	12.41	8.47	6.81	2.86
Other Receivables	-	1.14	0.06	0.2	0.13
Total Trade Receivables	12	13.55	8.53	7	2.99
Inventory	3.95	2.75	4.72	3.55	2.05
Other Current Assets	1.02	1.12	0.61	1.1	0.92
Total Current Assets	33.54	33.31	19.01	20.62	24.61
Net Property, Plant & Equipment	2.53	1.88	3.25	2.22	2.04
Other Intangible Assets	18.64	23.48	44.93	31.51	4.73
Goodwill	3.6	3.6	3.6	3.6	-
Long-Term Investments	14.63	6.21	3.08	3.08	5.02
Other Long-Term Assets	-	19.61	-	-	-
Total Assets	72.94	88.09	73.87	61.04	36.4
Accounts Payable	2.34	1.53	2	1.43	0.59
Accrued Expenses	14.47	12.35	9.72	9.9	5.23
Current Portion of Long-Term Debt	-	-	0.58	-	-
Current Portion of Leases	0.35	0.36	0.36	0.31	0.2
Other Current Liabilities	1.47	1.05	1.1	1.16	-
Total Current Liabilities	18.63	15.29	13.77	12.81	6.02
Long-Term Debt	45.97	30.69	9.11	-	-
Long-Term Leases	1.87	1.24	1.74	0.51	0.22
Other Long-Term Liabilities	0.55	1.96	4.66	6	-
Total Long-Term Liabilities	48.39	33.89	15.52	6.51	0.22
Total Liabilities	67.01	49.18	29.28	19.32	6.24
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	81.23	77.18	72.86	65.21	45.87
Retained Earnings	-75.3	-37.78	-28.04	-23.39	-15.24
Total Common Shareholders' Equity	5.94	39.4	44.83	41.83	30.64
Shareholders' Equity	5.93	38.91	44.59	41.72	30.15
Total Liabilities & Equity	72.94	88.09	73.87	61.04	36.4
Total Debt	48.19	32.29	11.79	0.82	0.43
Net Cash (Debt)	-31.61	-16.41	-6.64	8.14	18.23
Net Cash Growth	-	-	-	-55.34%	-
Net Cash Per Share	-3.67	-1.93	-0.80	1.03	2.48
Book Value	5.94	39.4	44.83	41.83	30.64
Book Value Per Share	0.69	4.64	5.42	5.29	4.17
Tangible Book Value	-16.3	12.32	-3.7	6.72	25.91
Tangible Book Value Per Share	-1.89	1.45	-0.45	0.85	3.53

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q