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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Sanara MedTech Balance Sheet 2011-2024 | SMTI
Annual Balance Sheet Sanara MedTech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.33 M | -8.14 M | -18.2 M | 26 K | -4.51 M | 768 K | 737 K | 785 K | 1.64 M | 1.08 M | 1.54 M | 2.37 M | 1.36 M |
Long Term Debt |
9.11 M | 505 K | 222 K | - | 1.5 M | 1.5 M | - | 1.2 M | 1.2 M | - | - | 189 K | 810 K |
Long Term Debt Current |
361 K | 314 K | 203 K | 126 K | 118 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
15.5 M | 6.51 M | 222 K | 446 K | 2.08 M | 1.53 M | - | 1.2 M | 1.2 M | 8.63 K | - | 189 K | 810 K |
Total Current Liabilities |
13.8 M | 12.8 M | 6.02 M | 3.54 M | 2.64 M | 404 K | 2.12 M | 1.39 M | 1.46 M | 2.32 M | 3.45 M | 5.01 M | 6.88 M |
Total Liabilities |
29.3 M | 19.3 M | 6.24 M | 3.99 M | 4.72 M | 1.93 M | 2.12 M | 2.59 M | 2.66 M | 2.32 M | 3.45 M | 5.2 M | 7.69 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-28 M | -23.4 M | -15.2 M | -7.03 M | -2.68 M | -47.5 M | -46.9 M | -47.2 M | -46.8 M | -45.4 M | -43.2 M | -39 M | -37.2 M |
Total Assets |
73.9 M | 61 M | 36.4 M | 9.83 M | 11.1 M | 3.04 M | 2.22 M | 2.17 M | 1.39 M | 1.5 M | 977 K | 1.39 M | 3.83 M |
Cash and Cash Equivalents |
5.15 M | 8.96 M | 18.7 M | 455 K | 6.61 M | 176 K | 463 K | 833 K | 182 K | 523 K | 44.6 K | 45.9 K | 3.61 K |
Book Value |
44.6 M | 41.7 M | 30.2 M | 5.84 M | 6.39 M | 1.11 M | 103 K | -423 K | -1.27 M | -825 K | -2.47 M | -3.81 M | -3.86 M |
Total Shareholders Equity |
44.8 M | 41.8 M | 30.6 M | 6.15 M | 6.61 M | 1.11 M | 103 K | -423 K | -1.27 M | -825 K | -2.47 M | -3.81 M | -3.86 M |
All numbers in USD currency
Quarterly Balance Sheet Sanara MedTech
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
30.1 M | 14.4 M | 8.77 M | 9.11 M | 9.46 M | 1.78 M | 1.86 M | 505 K | 568 K | 151 K | 187 K | 222 K | 257 K | 291 K | 324 K | 356 K | 468 K | 393 K | 356 K | - | 481 K | - | 481 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103 K | 143 K | 174 K | 189 K | 189 K | 189 K | 189 K | 535 K | 535 K | 535 K | 535 K |
Total Non Current Liabilities |
34.8 M | 20.4 M | 15.2 M | 15.5 M | 18.1 M | 7.43 M | 7.89 M | 6.51 M | 7.62 M | 4.1 M | 187 K | 222 K | 347 K | 381 K | 414 K | 446 K | 446 K | 446 K | 446 K | 2.08 M | 2.08 M | 2.08 M | 2.08 M | - | 1.51 M | - | - | - | - | - | - | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 8.63 K | 8.63 K | 8.63 K | 8.63 K | - | 103 K | 143 K | 174 K | 189 K | 288 K | 189 K | 189 K | 810 K | 810 K | 810 K | 810 K |
Total Liabilities |
49.1 M | 32 M | 27.9 M | 29.3 M | 31.4 M | 17.3 M | 18.5 M | 19.3 M | 16.8 M | 11 M | 5.42 M | 6.24 M | 4.51 M | 4.13 M | 3.55 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 1.12 M | 2.1 M | 1.12 M | 1.12 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 3.45 M | 6.67 M | 5.45 M | 6.09 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-36.2 M | -33.4 M | -29.9 M | -28 M | -27.8 M | -26.7 M | -24.9 M | -23.4 M | -19.1 M | -21.7 M | -18.4 M | -15.2 M | -11.4 M | -9.39 M | -8.21 M | -7.03 M | -7.03 M | -7.03 M | -7.03 M | -2.68 M | -2.68 M | -2.68 M | -2.68 M | 138 K | -47 M | 138 K | 138 K | -46.9 M | -46.9 M | -46.9 M | -46.9 M | -47.2 M | -47.2 M | -47.2 M | -47.2 M | -46.8 M | -46.8 M | -46.8 M | -46.8 M | -45.4 M | -45.4 M | -45.4 M | -45.4 M | -43.2 M | -43.2 M | -43.2 M | -43.2 M | -39 M | -39 M | -39 M | -39 M | -37.2 M | -37.2 M | -37.2 M | -37.2 M |
Total Assets |
88.5 M | 73.4 M | 70.9 M | 73.9 M | 73.9 M | 73.9 M | 60 M | 61 M | 61.5 M | 46.5 M | 33.9 M | 36.4 M | 37.9 M | 38.8 M | 39 M | 9.83 M | 9.83 M | 9.83 M | 9.83 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 1.71 M | 3.69 M | 1.71 M | 1.71 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 977 K | 977 K | 977 K | 977 K | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 3.83 M | 3.83 M | 3.83 M | 3.83 M |
Cash and Cash Equivalents |
16.3 M | 6.15 M | 2.83 M | 5.15 M | 6.24 M | 6.06 M | 7.29 M | 8.96 M | 10.3 M | 12.7 M | 16.1 M | 18.7 M | 22.4 M | 24.4 M | 27.3 M | 455 K | 455 K | 455 K | 455 K | 6.61 M | 6.61 M | 6.61 M | 6.61 M | 176 K | 646 K | 176 K | 176 K | 463 K | 463 K | 463 K | 463 K | 833 K | 833 K | 833 K | 833 K | 182 K | 182 K | 182 K | 182 K | 523 K | 523 K | 523 K | 523 K | 44.6 K | 44.6 K | 44.6 K | 44.6 K | 45.9 K | 45.9 K | 45.9 K | 45.9 K | 3.61 K | 3.61 K | 3.61 K | 3.61 K |
Book Value |
39.5 M | 41.4 M | 43 M | 44.6 M | 42.5 M | 56.6 M | 41.5 M | 41.7 M | 44.6 M | 35.5 M | 28.5 M | 30.2 M | 33.4 M | 34.7 M | 35.5 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 6.39 M | 6.39 M | 6.39 M | 6.39 M | 587 K | 1.59 M | 587 K | 587 K | 103 K | 103 K | 103 K | 103 K | -423 K | -423 K | -423 K | -423 K | -1.27 M | -1.27 M | -1.27 M | -1.27 M | -825 K | -825 K | -825 K | -825 K | -2.47 M | -5.69 M | -4.48 M | -5.12 M | -3.81 M | -3.81 M | -3.81 M | -3.81 M | -3.86 M | -3.86 M | -3.86 M | -3.86 M |
Total Shareholders Equity |
39.8 M | 41.7 M | 43.3 M | 44.8 M | 44.1 M | 41 M | 41.5 M | 41.8 M | 44.6 M | 39.5 M | 28.5 M | 30.6 M | 33.4 M | 34.7 M | 35.5 M | 6.15 M | 5.84 M | 5.84 M | 6.15 M | 6.39 M | 6.61 M | 6.61 M | 6.61 M | 587 K | 1.59 M | 587 K | 587 K | 103 K | 103 K | 103 K | 103 K | -423 K | -423 K | -423 K | -423 K | -1.27 M | -1.27 M | -1.27 M | -1.27 M | -825 K | -825 K | -825 K | -825 K | -2.47 M | -2.47 M | -2.47 M | -2.47 M | -3.81 M | -3.81 M | -3.81 M | -3.81 M | -3.86 M | -3.86 M | -3.86 M | -3.86 M |
All numbers in USD currency