Sanara Medtech Inc (SMTI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,653 | 22,371 | 24,389 | 27,329 | 455 |
| Receivables | 2,990 | 2,285 | 2,495 | 2,512 | 2,267 |
| Inventories | 2,048 | 1,552 | 1,538 | 1,179 | 1,148 |
| TOTAL | $24,609 | $27,230 | $28,919 | $31,540 | $4,482 |
| Non-Current Assets | |||||
| PPE Net | 1,630 | 1,581 | 1,669 | 1,666 | 679 |
| Investments And Advances | 5,017 | 3,812 | 4,005 | 1,601 | 1,100 |
| Intangibles | 4,728 | 4,836 | 3,785 | 3,775 | 3,098 |
| Other Non-Current Assets | 413 | 470 | 406 | 437 | 468 |
| TOTAL | $11,788 | $10,698 | $9,866 | $7,478 | $5,344 |
| Total Assets | $36,396 | $37,928 | $38,785 | $39,018 | $9,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 594 | 454 | 371 | 367 | 495 |
| Accrued Expenses | 5,225 | 3,479 | 3,247 | 2,639 | 2,920 |
| TOTAL | $6,022 | $4,158 | $3,746 | $3,133 | $3,540 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 231 | 375 | 416 | 415 | 466 |
| TOTAL | $222 | $347 | $381 | $414 | $446 |
| Total Liabilities | $6,244 | $4,505 | $4,127 | $3,546 | $3,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,814 | 7,632 | 7,627 | 7,616 | 7,617 |
| Common Shares | 8 | 8 | 8 | 8 | 6 |
| Retained earnings | -15,235 | -11,406 | -9,386 | -8,214 | -7,032 |
| Other shareholders' equity | -489 | -480 | -453 | -512 | -311 |
| TOTAL | $30,152 | $33,423 | $34,658 | $35,472 | $5,840 |
| Total Liabilities And Equity | $36,396 | $37,928 | $38,785 | $39,018 | $9,826 |