Sharps Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Sharps Technology, Inc. (STSS) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.863.014.171.481.79
Cash & Short-Term Investments0.863.014.171.481.79
Accounts Receivable0.100.050.000.000.00
Inventory1.871.710.190.120.00
Other Current Assets0.090.070.070.010.05
Total Current Assets3.174.844.421.611.84
Non-Current Assets
Property, Plant & Equipment (Net)4.046.827.343.760.02
Intangible Assets0.030.050.060.000.00
Other Non-Current Assets0.070.080.010.530.37
Total Non-Current Assets4.146.957.424.290.00
Total Assets7.3111.7911.845.902.23
Current Liabilities
Accounts Payable0.980.790.540.800.05
Short-Term Debt3.760.000.000.700.00
Accrued Liabilities0.350.480.310.680.00
Other Current Liabilities0.102.421.150.590.05
Total Current Liabilities5.193.692.012.770.10
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.00
Deferred Tax Liabilities0.130.160.190.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.130.160.190.000.00
Total Liabilities5.323.852.202.770.10
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-34.45-25.15-15.31-10.67-6.00
Accumulated Other Comprehensive Income0.020.590.21-0.030.00
Additional Paid-in Capital36.4232.4924.7313.840.00
Shares Outstanding0.010.000.000.000.00
Total Stockholders' Equity2.007.939.643.142.13
Total Liabilities & Equity7.3111.7911.845.900.00