Sharps Technology, Inc. (STSS)

NASDAQ: STSS · Real-Time Price · USD

1.900

+0.080 (4.40%)

At close: Mar 13, 2026, 4:00 PM EDT

1.970

+0.070 (3.68%)

After-hours: Mar 13, 2026, 7:59 PM EDT

Sharps Technology 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	25.22	0.86	3.01	4.17	1.48	1.79
Cash & Short-Term Investments	25.22	0.86	3.01	4.17	1.48	1.79
Cash Growth	919.64%	-71.32%	-27.76%	181.98%	-17.37%	181.70%
Accounts Receivable	0.99	-	-	-	-	-
Other Receivables	0.48	0.1	0.05	-	-	-
Total Trade Receivables	1.47	0.1	0.05	-	-	-
Inventory	0.75	1.87	1.71	0.19	0.12	-
Other Current Assets	12.23	0.34	0.07	0.07	0.01	0.05
Total Current Assets	39.66	3.17	4.84	4.42	1.61	1.84
Net Property, Plant & Equipment	0.1	4.04	6.82	7	3.76	0.02
Long-Term Investments	404.2	-	-	-	-	-
Other Long-Term Assets	0	0.1	0.13	0.41	0.53	0.37
Total Assets	443.96	7.31	11.79	11.84	5.9	2.23
Accounts Payable	1.83	0.98	0.79	0.54	0.8	0.1
Accrued Expenses	0.61	0.35	0.48	0.31	-	-
Short-Term Debt	7.63	3.76	-	-	0.7	-
Other Current Liabilities	0.55	0.1	2.42	1.15	1.26	-
Total Current Liabilities	10.61	5.19	3.69	2.01	2.77	0.1
Other Long-Term Liabilities	0.13	0.13	0.16	0.19	-	-
Total Long-Term Liabilities	0.13	0.13	0.16	0.19	-	-
Total Liabilities	10.75	5.32	3.85	2.2	2.77	0.1
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	567.11	36.42	32.49	24.73	13.8	8.13
Accumulated Other Comprehensive Income	0.39	0.02	0.59	0.21	-	-
Retained Earnings	-134.29	-34.45	-25.15	-15.31	-10.67	-6
Shareholders' Equity	433.21	2	7.93	9.64	3.14	2.13
Total Liabilities & Equity	443.96	7.31	11.79	11.84	5.9	2.23
Total Debt	7.63	3.76	0	0	0.7	0
Net Cash (Debt)	17.59	-2.9	3.01	4.17	0.78	1.79
Net Cash Growth	-	-	-27.76%	435.31%	-56.48%	181.70%
Net Cash Per Share	2.77	-692.36	1525.79	154.47	1054.44	2791.40
Book Value	433.21	2	7.93	9.64	3.14	2.13
Book Value Per Share	68.24	476.63	4018.07	357.06	4244.27	3322.52
Tangible Book Value	433.21	2	7.93	9.64	3.14	2.13
Tangible Book Value Per Share	68.24	476.63	4018.07	357.06	4244.27	3322.52

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q