Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI · Real-Time Price · USD
34.87
+0.08 (0.23%)
Sep 2, 2026, 12:20 PM EDT - Market open
Sanara MedTech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.42 | 16.58 | 15.88 | 5.15 | 8.96 | 18.65 |
Cash & Short-Term Investments | 15.42 | 16.58 | 15.88 | 5.15 | 8.96 | 18.65 |
Cash Growth | -9.07% | 4.41% | 208.48% | -42.55% | -51.97% | 3996.23% |
Accounts Receivable | 12.57 | 12 | 12.45 | 8.53 | 7 | 2.99 |
Receivables | 12.57 | 12 | 13.55 | 8.53 | 7 | 2.99 |
Inventory | 3.46 | 3.95 | 2.75 | 4.72 | 3.55 | 2.05 |
Prepaid Expenses | 0.74 | 0.95 | 1.02 | 0.61 | 1.1 | 0.92 |
Other Current Assets | 0.01 | 0.07 | 0.1 | - | - | - |
Total Current Assets | 32.2 | 33.54 | 33.31 | 19.01 | 20.62 | 24.61 |
Property, Plant & Equipment | 2.34 | 2.53 | 1.88 | 3.25 | 2.22 | 2.04 |
Long-Term Investments | 13.73 | 14.63 | 6.21 | 3.08 | 3.08 | 5.02 |
Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | - |
Other Intangible Assets | 17.28 | 18.64 | 23.48 | 44.93 | 31.51 | 4.73 |
Other Long-Term Assets | - | - | 19.61 | - | - | - |
Total Assets | 69.15 | 72.94 | 88.09 | 73.87 | 61.04 | 36.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.4 | 2.31 | 1.5 | 1.92 | 1.43 | 0.59 |
Accrued Expenses | 10.36 | 14.47 | 12.35 | 9.72 | 9.9 | 5.23 |
Current Portion of Long-Term Debt | - | - | - | 0.58 | - | - |
Current Portion of Leases | 0.38 | 0.35 | 0.36 | 0.36 | 0.31 | 0.2 |
Other Current Liabilities | 0.35 | 1.49 | 1.08 | 1.18 | 1.16 | - |
Total Current Liabilities | 12.49 | 18.63 | 15.29 | 13.77 | 12.81 | 6.02 |
Long-Term Debt | 46.48 | 45.97 | 30.69 | 9.11 | - | - |
Long-Term Leases | 1.67 | 1.87 | 1.24 | 1.74 | 0.51 | 0.22 |
Other Long-Term Liabilities | 0.57 | 0.55 | 1.96 | 4.66 | 6 | - |
Total Liabilities | 61.21 | 67.01 | 49.18 | 29.28 | 19.32 | 6.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 82.83 | 81.23 | 77.18 | 72.86 | 65.21 | 45.87 |
Retained Earnings | -74.89 | -75.3 | -37.78 | -28.04 | -23.39 | -15.24 |
Total Common Equity | 7.94 | 5.94 | 39.4 | 44.83 | 41.83 | 30.64 |
Minority Interest | -0.01 | -0.01 | -0.49 | -0.24 | -0.11 | -0.49 |
Shareholders' Equity | 7.93 | 5.93 | 38.91 | 44.59 | 41.72 | 30.15 |
Total Liabilities & Equity | 69.15 | 72.94 | 88.09 | 73.87 | 61.04 | 36.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 48.53 | 48.19 | 32.29 | 11.79 | 0.82 | 0.43 |
Net Cash (Debt) | -33.11 | -31.61 | -16.41 | -6.64 | 8.14 | 18.23 |
Net Cash Growth | - | - | - | - | -55.34% | - |
Net Cash Per Share | -3.81 | -3.67 | -1.93 | -0.80 | 1.03 | 2.48 |
Filing Date Shares Outstanding | 9.19 | 9.17 | 8.9 | 8.62 | 8.38 | 7.81 |
Total Common Shares Outstanding | 9.19 | 8.95 | 8.75 | 8.54 | 8.3 | 7.68 |
Working Capital | 19.71 | 14.92 | 18.02 | 5.24 | 7.81 | 18.59 |
Book Value Per Share | 0.86 | 0.66 | 4.50 | 5.25 | 5.04 | 3.99 |
Tangible Book Value | -12.94 | -16.3 | 12.32 | -3.7 | 6.72 | 25.91 |
Tangible Book Value Per Share | -1.41 | -1.82 | 1.41 | -0.43 | 0.81 | 3.38 |
Machinery | 0.88 | 0.9 | 0.86 | 0.7 | 0.52 | 0.35 |
Leasehold Improvements | 0.26 | 0.23 | 0.18 | 0.13 | 0.02 | 0 |