Sharps Technology, Inc. (STSS)

Sharps Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.86	3.01	4.17	1.48	1.79
Cash & Short-Term Investments	0.86	3.01	4.17	1.48	1.79
Cash Growth	-71.32%	-27.76%	181.98%	-17.37%	181.70%
Other Receivables	0.1	-	-	-	-
Receivables	0.1	-	-	-	-
Inventory	1.87	1.71	0.19	0.12	-
Prepaid Expenses	0.09	0.12	0.07	0.01	0.05
Other Current Assets	0.25	-	-	-	-
Total Current Assets	3.17	4.84	4.42	1.61	1.84
Property, Plant & Equipment	4.04	6.82	7	3.76	0.02
Other Intangible Assets	-	0.05	0.06	-	-
Other Long-Term Assets	0.1	0.08	0.35	0.53	0.37
Total Assets	7.31	11.79	11.84	5.9	2.23
Accounts Payable	0.98	0.69	0.54	0.74	0.05
Accrued Expenses	0.35	0.48	0.31	-	-
Short-Term Debt	3.76	-	-	0.7	-
Other Current Liabilities	0.1	2.52	1.15	1.32	0.05
Total Current Liabilities	5.19	3.69	2.01	2.77	0.1
Long-Term Deferred Tax Liabilities	0.13	0.16	0.19	-	-
Total Liabilities	5.32	3.85	2.2	2.77	0.1
Common Stock	0	0	0	0	0
Additional Paid-In Capital	36.42	32.49	24.73	13.84	8.13
Retained Earnings	-34.45	-25.15	-15.31	-10.67	-6
Comprehensive Income & Other	0.02	0.59	0.21	-0.03	-
Shareholders' Equity	2	7.93	9.64	3.14	2.13
Total Liabilities & Equity	7.31	11.79	11.84	5.9	2.23
Total Debt	3.76	-	-	0.7	-
Net Cash (Debt)	-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	-2.31	5.09	11.33	3.51	9.30
Filing Date Shares Outstanding	16.33	0.71	0.53	0.24	0.24
Total Common Shares Outstanding	2.05	0.69	0.43	0.24	0.21
Working Capital	-2.01	1.15	2.42	-1.16	1.74
Book Value Per Share	0.97	11.43	22.55	13.30	10.20
Tangible Book Value	2	7.88	9.58	3.14	2.13
Tangible Book Value Per Share	0.97	11.35	22.40	13.30	10.20
Land	-	0.26	0.24	-	-
Buildings	-	3.02	2.82	-	-
Machinery	-	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