Sharps Technology, Inc. (STSS)

Sharps Technology Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.17	3.01	4.17	1.48	1.79
Cash & Cash Equivalents	1.17	3.01	4.17	1.48	1.79
Cash Growth	-77.82%	-27.76%	181.98%	-17.37%	-
Inventory	1.84	1.71	0.19	0.12	0
Other Current Assets	0.2	0.12	0.07	0.01	0.05
Total Current Assets	3.21	4.84	4.42	1.61	1.84
Property, Plant & Equipment	6.47	6.82	7	3.76	0.02
Other Long-Term Assets	0.12	0.13	0.41	0.53	0.37
Total Long-Term Assets	6.59	6.95	7.42	4.29	0.39
Total Assets	9.8	11.79	11.84	5.9	2.23
Accounts Payable	0.75	0.79	0.54	0.8	0.1
Current Debt	0	0	0	0.7	0
Other Current Liabilities	2.03	2.9	1.46	1.26	0
Total Current Liabilities	2.78	3.69	2.01	2.77	0.1
Other Long-Term Liabilities	0.16	0.16	0.19	0	0
Total Long-Term Liabilities	0.16	0.16	0.19	0	0
Total Liabilities	2.94	3.85	2.2	2.77	0.1
Total Debt	0	0	0	0.7	0
Retained Earnings	-26.13	-25.15	-15.31	-10.67	-6
Comprehensive Income	0.37	0.59	0.21	0	0
Shareholders' Equity	6.86	7.93	9.64	3.14	2.13
Net Cash / Debt	1.17	3.01	4.17	0.78	1.79
Net Cash / Debt Growth	-77.82%	-27.76%	435.31%	-56.48%	-
Net Cash Per Share	0.06	0.23	0.51	0.16	0.42
Working Capital	0.43	1.15	2.42	-1.16	1.74
Book Value Per Share	0.37	0.61	1.19	0.64	0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).