Name: Sanara MedTech Inc. (SMTI) Balance Sheet
Creator: FinSpry

Sanara MedTech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Sanara MedTech Inc. (SMTI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	15.88	5.15	8.96	18.65	0.46	6.61
Cash & Short-Term Investments	15.88	5.15	8.96	18.65	0.46	6.61
Accounts Receivable	13.55	8.53	6.81	2.99	2.27	1.34
Inventory	2.75	4.72	3.55	2.05	1.15	0.75
Other Current Assets	1.12	0.61	1.10	0.92	0.61	0.00
Total Current Assets	33.31	19.01	20.62	24.61	4.48	8.86
Non-Current Assets
Property, Plant & Equipment (Net)	1.88	3.25	2.22	2.04	1.15	0.79
Long-Term Investments	8.30	3.08	3.08	5.02	1.10	0.00
Goodwill	3.60	3.60	3.60	0.00	0.00	0.00
Intangible Assets	41.01	44.93	31.51	4.73	3.10	0.00
Other Non-Current Assets	0.00	0.05	0.00	0.05	0.05	0.00
Total Non-Current Assets	54.79	54.87	40.42	11.79	5.34	2.26
Total Assets	88.09	73.87	61.04	36.40	9.83	11.12
Current Liabilities
Accounts Payable	1.50	9.72	1.43	0.59	0.49	2.63
Short-Term Debt	0.36	0.58	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.58	0.00	0.00	0.00	0.00
Accrued Liabilities	13.40	9.72	9.90	5.23	2.92	0.00
Other Current Liabilities	0.03	1.10	1.16	0.00	0.00	0.00
Total Current Liabilities	15.29	13.77	12.81	6.02	3.54	2.74
Non-Current Liabilities
Long-Term Debt	30.69	12.79	0.51	0.22	0.36	1.98
Other Non-Current Liabilities	1.96	2.72	6.00	0.00	0.09	1.50
Total Non-Current Liabilities	33.89	15.52	6.51	0.22	0.45	1.98
Total Liabilities	49.18	29.28	19.32	6.24	3.99	4.72
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-37.78	-28.04	-23.39	-15.24	-7.03	-2.68
Additional Paid-in Capital	77.18	72.86	65.21	45.87	13.18	-2.08
Minority Interest	-0.49	-0.24	-0.11	-0.49	-0.31	-0.22
Shares Outstanding	8.75	8.54	8.30	7.68	0.00	0.00
Total Stockholders' Equity	38.91	44.59	41.83	30.15	5.84	6.39
Total Liabilities & Equity	88.09	73.87	61.04	36.40	9.83	11.12