Sharps Technology, Inc. (STSS)

Sharps Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.89	0.86	3.01	4.17	1.48	1.79
Cash & Short-Term Investments	11.89	0.86	3.01	4.17	1.48	1.79
Cash Growth	920.22%	-71.32%	-27.76%	181.98%	-17.37%	181.70%
Other Receivables	0.16	0.1	0.05	-	-	-
Receivables	0.16	0.1	0.05	-	-	-
Inventory	2.06	1.87	1.71	0.19	0.12	-
Prepaid Expenses	0.13	0.09	0.07	0.07	0.01	0.05
Other Current Assets	-	0.25	-	-	-	-
Total Current Assets	14.25	3.17	4.84	4.42	1.61	1.84
Property, Plant & Equipment	4.18	4.04	6.82	7	3.76	0.02
Other Intangible Assets	0.03	0.03	0.05	0.06	-	-
Other Long-Term Assets	0.46	0.07	0.08	0.35	0.53	0.37
Total Assets	18.92	7.31	11.79	11.84	5.9	2.23
Accounts Payable	0.65	0.98	0.79	0.54	0.74	0.05
Accrued Expenses	0.22	0.35	0.48	0.31	-	-
Short-Term Debt	-	3.76	-	-	0.7	-
Other Current Liabilities	7.78	0.1	2.42	1.15	1.32	0.05
Total Current Liabilities	8.65	5.19	3.69	2.01	2.77	0.1
Long-Term Deferred Tax Liabilities	0.13	0.13	0.16	0.19	-	-
Total Liabilities	8.78	5.32	3.85	2.2	2.77	0.1
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	42.34	36.42	32.49	24.73	13.84	8.13
Retained Earnings	-32.52	-34.45	-25.15	-15.31	-10.67	-6
Comprehensive Income & Other	0.32	0.02	0.59	0.21	-0.03	-
Shareholders' Equity	10.14	2	7.93	9.64	3.14	2.13
Total Liabilities & Equity	18.92	7.31	11.79	11.84	5.9	2.23
Total Debt	-	3.76	-	-	0.7	-
Net Cash (Debt)	11.89	-2.9	3.01	4.17	0.78	1.79
Net Cash Growth	920.22%	-	-27.76%	435.31%	-56.48%	181.70%
Filing Date Shares Outstanding	1.02	0.05	-	-	-	-
Working Capital	5.6	-2.01	1.15	2.42	-1.16	1.74
Tangible Book Value	10.1	1.96	7.88	9.58	3.14	2.13
Land	0.24	0.23	0.26	0.24	-	-
Buildings	2.84	2.67	3.02	2.82	-	-
Machinery	2.57	3.26	4.75	4.62	3.78	0.01

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q