Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI · Real-Time Price · USD
33.70
-1.40 (-3.99%)
May 14, 2025, 9:46 AM - Market open
Sanara MedTech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 20.69 | 15.88 | 5.15 | 8.96 | 18.65 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 20.69 | 15.88 | 5.15 | 8.96 | 18.65 | 0.46 | Upgrade
|
| Cash Growth | 631.47% | 208.48% | -42.55% | -51.97% | 3996.23% | -93.11% | Upgrade
|
| Accounts Receivable | 11.9 | 12.45 | 8.53 | 7 | 2.99 | 2.27 | Upgrade
|
| Receivables | 11.9 | 13.55 | 8.53 | 7 | 2.99 | 2.27 | Upgrade
|
| Inventory | 3.16 | 2.75 | 4.72 | 3.55 | 2.05 | 1.15 | Upgrade
|
| Prepaid Expenses | 1.09 | 1.12 | 0.61 | 1.1 | 0.92 | 0.61 | Upgrade
|
| Total Current Assets | 36.84 | 33.31 | 19.01 | 20.62 | 24.61 | 4.48 | Upgrade
|
| Property, Plant & Equipment | 3.23 | 1.88 | 3.25 | 2.22 | 2.04 | 1.15 | Upgrade
|
| Long-Term Investments | 10.69 | 8.3 | 3.08 | 3.08 | 5.02 | 1.1 | Upgrade
|
| Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | - | - | Upgrade
|
| Other Intangible Assets | 42.01 | 41.01 | 44.93 | 31.51 | 4.73 | 3.1 | Upgrade
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| Total Assets | 96.38 | 88.09 | 73.87 | 61.04 | 36.4 | 9.83 | Upgrade
|
| Accounts Payable | 2.14 | 1.5 | 1.92 | 1.43 | 0.59 | 0.49 | Upgrade
|
| Accrued Expenses | 10.91 | 13.4 | 9.72 | 9.9 | 5.23 | 2.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.58 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.23 | 0.36 | 0.36 | 0.31 | 0.2 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 1.18 | 1.16 | - | - | Upgrade
|
| Total Current Liabilities | 13.28 | 15.29 | 13.77 | 12.81 | 6.02 | 3.54 | Upgrade
|
| Long-Term Debt | 43.4 | 30.69 | 9.11 | - | - | - | Upgrade
|
| Long-Term Leases | 1.09 | 1.24 | 1.74 | 0.51 | 0.22 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 1.94 | 1.96 | 4.66 | 6 | - | 0.09 | Upgrade
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| Total Liabilities | 59.71 | 49.18 | 29.28 | 19.32 | 6.24 | 3.99 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 77.97 | 77.18 | 72.86 | 65.21 | 45.87 | 13.18 | Upgrade
|
| Retained Earnings | -41.31 | -37.78 | -28.04 | -23.39 | -15.24 | -7.03 | Upgrade
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| Total Common Equity | 36.67 | 39.4 | 44.83 | 41.83 | 30.64 | 6.15 | Upgrade
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| Minority Interest | -0 | -0.49 | -0.24 | -0.11 | -0.49 | -0.31 | Upgrade
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| Shareholders' Equity | 36.67 | 38.91 | 44.59 | 41.72 | 30.15 | 5.84 | Upgrade
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| Total Liabilities & Equity | 96.38 | 88.09 | 73.87 | 61.04 | 36.4 | 9.83 | Upgrade
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| Total Debt | 44.72 | 32.29 | 11.79 | 0.82 | 0.43 | 0.48 | Upgrade
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| Net Cash (Debt) | -24.03 | -16.41 | -6.64 | 8.14 | 18.23 | -0.03 | Upgrade
|
| Net Cash Growth | - | - | - | -55.34% | - | - | Upgrade
|
| Net Cash Per Share | -2.82 | -1.93 | -0.80 | 1.03 | 2.48 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8.9 | 8.9 | 8.62 | 8.38 | 7.81 | 7.62 | Upgrade
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| Total Common Shares Outstanding | 8.9 | 8.75 | 8.54 | 8.3 | 7.68 | 6.3 | Upgrade
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| Working Capital | 23.56 | 18.02 | 5.24 | 7.81 | 18.59 | 0.94 | Upgrade
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| Book Value Per Share | 4.12 | 4.50 | 5.25 | 5.04 | 3.99 | 0.98 | Upgrade
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| Tangible Book Value | -8.94 | -5.2 | -3.7 | 6.72 | 25.91 | 3.05 | Upgrade
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| Tangible Book Value Per Share | -1.00 | -0.59 | -0.43 | 0.81 | 3.38 | 0.48 | Upgrade
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| Machinery | - | 0.86 | 0.7 | 0.52 | 0.35 | 0.32 | Upgrade
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| Leasehold Improvements | - | 0.18 | 0.13 | 0.02 | 0 | 0 | Upgrade
|
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.