Sanara MedTech Inc. (SMTI)
USD 31.79
(-6.47%)
USD 31.79
(-6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 73.87 Million | 61.03 Million | 36.39 Million | 9.82 Million | 11.11 Million | 3.04 Million |
| Total Current Assets | 19 Million | 20.61 Million | 24.6 Million | 4.48 Million | 8.85 Million | 978.48 Thousand |
| Cash And Short Term Investments | 5.14 Million | 8.95 Million | 18.65 Million | 455.36 Thousand | 6.61 Million | 731.84 Thousand |
| Cash and Cash Equivalents | 5.14 Million | 8.95 Million | 18.65 Million | 455.36 Thousand | 6.61 Million | 731.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.53 Million | 7 Million | 2.99 Million | 2.26 Million | 1.33 Million | 214.7 Thousand |
| Inventory | 4.71 Million | 3.54 Million | 2.04 Million | 1.14 Million | 746.51 Thousand | 465.31 Thousand |
| Other Current Assets | 608.41 Thousand | 1.1 Million | 917.31 Thousand | 611.81 Thousand | 161.9 Thousand | 31.92 Thousand |
| Total Non-Current Assets | 54.86 Million | 40.41 Million | 11.78 Million | 5.34 Million | 2.26 Million | 2.06 Million |
| Net PPE | 3.25 Million | 2.22 Million | 2.04 Million | 1.14 Million | 790.2 Thousand | 52.82 Thousand |
| Good Will And Intangible Assets | 48.52 Million | 35.11 Million | 4.72 Million | 3.09 Million | 1.47 Million | 52.26 Thousand |
| Good Will | 3.6 Million | 3.6 Million | - | - | - | - |
| Intangible Assets | 44.92 Million | 31.5 Million | 4.72 Million | 3.09 Million | 1.47 Million | 52.26 Thousand |
| Long-Term Investments | 3.08 Million | 3.08 Million | 5.01 Million | 1.1 Million | - | 1.95 Million |
| Tax Assets | 19 Million | - | - | - | - | -979.97 Thousand |
| Other Non Current Assets | -19 Million | -40.41 Million | -11.78 Million | -5.34 Million | -2.26 Million | 979.97 Thousand |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 29.28 Million | 19.31 Million | 6.24 Million | 3.98 Million | 4.72 Million | 1.92 Million |
| Total Current Liabilities | 13.76 Million | 12.8 Million | 6.02 Million | 3.53 Million | 2.63 Million | 404 Thousand |
| Account Payables | 2 Million | 1.39 Million | 438.15 Thousand | 271.25 Thousand | 337.5 Thousand | 54.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 941.54 Thousand | 313.93 Thousand | 203.29 Thousand | 125.58 Thousand | 117.53 Thousand | -10.47 Thousand |
| Deferred Revenue | - | - | - | - | - | 10.47 Thousand |
| Other Current Liabilities | 10.82 Million | 11.09 Million | 5.38 Million | 3.14 Million | 2.18 Million | 349.82 Thousand |
| Total Non Current Liabilities | 15.51 Million | 6.5 Million | 222.15 Thousand | 446.09 Thousand | 2.08 Million | 1.52 Million |
| Long-Term Debt | 9.11 Million | 505.29 Thousand | 222.15 Thousand | 355.79 Thousand | 1.98 Million | 1.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.4 Million | 6 Million | - | 90.29 Thousand | 103.55 Thousand | 25.97 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 44.58 Million | 41.71 Million | 30.15 Million | 5.84 Million | 6.39 Million | 1.11 Million |
| Stock Holders Equity | 44.83 Million | 41.82 Million | 30.64 Million | 6.15 Million | 6.61 Million | 1.11 Million |
| Common Stock | 8535.00 | 8300.00 | 7677.00 | 6297.00 | 3571.00 | 236.64 Thousand |
| Retained Earnings | -28.03 Million | -23.39 Million | -15.23 Million | -7.03 Million | -2.67 Million | -47.46 Million |
| Accumulated other comprehensive income | - | - | - | - | -2.08 Million | -70.11 Thousand |
| Common Stock Equity | 44.83 Million | 41.82 Million | 30.64 Million | 6.15 Million | 6.61 Million | 1.11 Million |
| Capital Lease Obligation | 1.73 Million | 819.22 Thousand | 425.44 Thousand | 481.38 Thousand | 598.91 Thousand | - |
| Total Investments | 3.08 Million | 3.08 Million | 5.01 Million | 1.1 Million | - | 1.95 Million |
| Total Debt | 11.79 Million | 819.22 Thousand | 425.44 Thousand | 481.38 Thousand | 2.09 Million | 1.5 Million |
| Net Debt | 6.64 Million | -8.13 Million | -18.22 Million | 26.01 Thousand | -4.51 Million | 768.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.38 Million | 70.91 Million | 73.87 Million | 73.87 Million | 75.47 Million | 58.27 Million |
| Total Current Assets | 20.81 Million | 17.18 Million | 19 Million | 19 Million | 19.37 Million | 18.17 Million |
| Cash And Short Term Investments | 6.15 Million | 2.82 Million | 5.14 Million | 5.14 Million | 6.23 Million | 6.06 Million |
| Cash and Cash Equivalents | 6.15 Million | 2.82 Million | 5.14 Million | 5.14 Million | 6.23 Million | 6.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.6 Million | 9.21 Million | 8.53 Million | 8.53 Million | 7.49 Million | 7.21 Million |
| Inventory | 3.56 Million | 4.22 Million | 4.71 Million | 4.71 Million | 5.02 Million | 4.42 Million |
| Other Current Assets | 489.24 Thousand | 911.59 Thousand | 608.41 Thousand | 608.41 Thousand | 621.69 Thousand | 485.73 Thousand |
| Total Non-Current Assets | 52.57 Million | 53.72 Million | 54.86 Million | 54.86 Million | 56.09 Million | 40.1 Million |
| Net PPE | 2.9 Million | 3.08 Million | 3.25 Million | 3.25 Million | 3.42 Million | 3.27 Million |
| Good Will And Intangible Assets | 46.57 Million | 47.55 Million | 48.52 Million | 48.52 Million | 49.59 Million | 33.74 Million |
| Good Will | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Intangible Assets | 42.97 Million | 43.95 Million | 44.92 Million | 44.92 Million | 45.99 Million | 30.14 Million |
| Long-Term Investments | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million |
| Tax Assets | 20.81 Million | - | 19 Million | 19 Million | 19.37 Million | 18.17 Million |
| Other Non Current Assets | -20.81 Million | - | -19 Million | -19 Million | -19.37 Million | -18.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.98 Million | 27.9 Million | 29.28 Million | 29.28 Million | 31.37 Million | 17.31 Million |
| Total Current Liabilities | 11.56 Million | 12.74 Million | 13.76 Million | 13.76 Million | 13.22 Million | 9.88 Million |
| Account Payables | 896.02 Thousand | 1.27 Million | 2 Million | 2 Million | 1.93 Million | 1.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 393.66 Thousand | 1.3 Million | 941.54 Thousand | 941.54 Thousand | 554.34 Thousand | 273.53 Thousand |
| Deferred Revenue | - | - | - | - | 9.73 Million | 7.89 Million |
| Other Current Liabilities | 10.27 Million | 10.16 Million | 10.82 Million | 10.82 Million | 1 Million | 700 Thousand |
| Total Non Current Liabilities | 20.41 Million | 15.15 Million | 15.51 Million | 15.51 Million | 18.14 Million | 7.43 Million |
| Long-Term Debt | 14.37 Million | 8.76 Million | 9.11 Million | 9.11 Million | 11.3 Million | 1.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.04 Million | 6.38 Million | 6.4 Million | 6.4 Million | 6.84 Million | 5.65 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 41.4 Million | 43.01 Million | 44.58 Million | 44.58 Million | 44.09 Million | 40.96 Million |
| Stock Holders Equity | 41.7 Million | 43.29 Million | 44.83 Million | 44.83 Million | 44.31 Million | 41.14 Million |
| Common Stock | 8747.00 | 8623.00 | 8535.00 | 8535.00 | 8540.00 | 8440.00 |
| Retained Earnings | -33.38 Million | -29.89 Million | -28.03 Million | -28.03 Million | -27.79 Million | -26.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 41.7 Million | 43.29 Million | 44.83 Million | 44.83 Million | 44.31 Million | 41.14 Million |
| Capital Lease Obligation | 1.51 Million | 1.62 Million | 1.73 Million | 1.73 Million | 2.16 Million | 2.05 Million |
| Total Investments | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million |
| Total Debt | 16.27 Million | 11.69 Million | 11.79 Million | 11.79 Million | 11.85 Million | 2.05 Million |
| Net Debt | 10.12 Million | 8.87 Million | 6.64 Million | 6.64 Million | 5.62 Million | -4 Million |
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