Sanara Medtech Inc (SMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,579 | 15,878 | 5,147 | 8,959 | 18,653 |
| Receivables | 11,998 | 12,449 | 8,533 | 7,004 | 2,990 |
| Inventories | 3,949 | 2,753 | 4,718 | 3,549 | 2,048 |
| Other current assets | 68 | 1,203 | 0 | 0 | 0 |
| TOTAL | $33,542 | $33,306 | $19,006 | $20,617 | $24,609 |
| Non-Current Assets | |||||
| PPE Net | 457 | 432 | 1,258 | 1,416 | 1,630 |
| Investments And Advances | 14,627 | 6,213 | 3,084 | 3,084 | 5,017 |
| Intangibles | 22,243 | 27,083 | 48,528 | 35,112 | 4,728 |
| Other Non-Current Assets | 2,076 | 21,058 | 1,995 | 806 | 413 |
| TOTAL | $39,402 | $54,786 | $54,865 | $40,419 | $11,788 |
| Total Assets | $72,944 | $88,092 | $73,871 | $61,035 | $36,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 580 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,339 | 1,531 | 2,002 | 1,427 | 594 |
| Accrued Expenses | 14,466 | 12,350 | 9,724 | 9,903 | 5,225 |
| Other current liabilities | 235 | N/A | 1,100 | 1,163 | N/A |
| TOTAL | $18,627 | $15,290 | $13,768 | $12,806 | $6,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,971 | 30,689 | 9,113 | N/A | N/A |
| Other Non-Current Liabilities | 2,422 | 3,448 | 6,539 | 6,664 | 294 |
| TOTAL | $48,388 | $33,890 | $15,515 | $6,509 | $222 |
| Total Liabilities | $67,014 | $49,180 | $29,283 | $19,315 | $6,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,167 | 8,902 | 8,623 | 8,377 | 7,814 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -75,303 | -37,784 | -28,037 | -23,395 | -15,235 |
| Other shareholders' equity | -9 | -492 | -244 | -108 | -489 |
| TOTAL | $5,930 | $38,912 | $44,588 | $41,720 | $30,152 |
| Total Liabilities And Equity | $72,944 | $88,092 | $73,871 | $61,035 | $36,396 |