Sanara MedTech Inc. (SMTI)

NASDAQ: SMTI · Real-Time Price · USD

33.15

0.91 (2.82%)

At close: May 02, 2025, 3:59 PM

32.89

-0.78%

After-hours: May 02, 2025, 04:05 PM EDT

Sanara MedTech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.88M	5.15M	8.96M	18.65M	455.37K	6.61M	731.85K	463.19K	833.48K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.3M	3.08M	3.08M	5.02M	1.1M	n/a	1.96M	n/a	n/a
Other Long-Term Assets	n/a	n/a	-40.42M	-11.79M	-5.34M	-2.26M	979.98K	n/a	n/a
Receivables	13.55M	8.53M	7M	2.99M	2.27M	1.34M	1.02M	836.5K	794.29K
Inventory	2.75M	4.72M	3.55M	2.05M	1.15M	746.52K	465.31K	711.4K	348.46K
Other Current Assets	1.12M	608.41K	1.1M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	33.31M	19.01M	20.62M	24.61M	4.48M	8.86M	978.48K	2.04M	2M
Property-Plant & Equipment	1.88M	3.25M	2.22M	2.04M	1.15M	790.2K	52.83K	63.21K	34.94K
Goodwill & Intangibles	44.61M	48.53M	35.11M	4.73M	3.1M	1.47M	52.27K	117.29K	140.34K
Total Long-Term Assets	54.79M	54.87M	40.42M	11.79M	5.34M	2.26M	2.06M	180.5K	175.28K
Total Assets	88.09M	73.87M	61.04M	36.4M	9.83M	11.12M	3.04M	2.22M	2.17M
Account Payables	1.5M	2M	1.43M	593.97K	494.84K	337.5K	192.93K	225.46K	238.23K
Deferred Revenue	n/a	2.05M	n/a	n/a	n/a	n/a	10.47K	13.92K	737.98K
Short-Term Debt	358.69K	580.36K	313.93K	203.29K	125.59K	117.53K	n/a	1.2M	418.1K
Other Current Liabilities	13.4M	3.15M	2.99M	502.9K	376.6K	479.19K	n/a	13.92K	-3.72K
Total Current Liabilities	15.29M	13.77M	12.81M	6.02M	3.54M	2.64M	404K	2.12M	1.39M
Long-Term Debt	30.69M	9.11M	n/a	n/a	n/a	1.5M	1.5M	n/a	1.2M
Other Long-Term Liabilities	3.2M	4.66M	6M	n/a	90.29K	103.56K	-1.5M	n/a	n/a
Total Long-Term Liabilities	33.89M	15.52M	6.51M	222.15K	446.09K	2.08M	1.53M	1.43M	1.2M
Total Liabilities	49.18M	29.28M	19.32M	6.24M	3.99M	4.72M	1.93M	2.12M	2.59M
Total Debt	32.29M	11.79M	819.22K	425.44K	481.38K	2.1M	1.5M	1.2M	1.62M
Common Stock	8.75K	8.54K	8.3K	7.68K	6.3K	3.57K	236.65K	113.43K	109.69K
Retained Earnings	-37.78M	-28.04M	-23.39M	-15.24M	-7.03M	-2.68M	-47.47M	-46.87M	-47.2M
Comprehensive Income	n/a	-0.00	n/a	0.00	-0.00	-2.08M	-70.12K	-56.95K	-41.33K
Shareholders Equity	39.4M	44.83M	41.83M	30.64M	6.15M	6.61M	1.11M	102.54K	-423.07K
Total Investments	8.3M	3.08M	3.08M	5.02M	1.1M	n/a	1.96M	n/a	n/a