Sanara MedTech Inc.

NASDAQ:SMTI

33.3 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6.152.8285.1476.2366.067.2868.95910.28512.67916.14318.65322.37124.38927.3290.4552.123.3054.0226.6120.1610.4190.7420.7320.6460.460.2610.4630.1510.4570.5310.8330.4430.2250.2830.1820.1990.3640.3420.5230.851.1351.3640.0450.1310.1360.3990.0460.01900.0010.0040.1060.2061.0220.0510.0380.0220.003-0.0040.0060.0020.1050.0010.0060.0930.4060.0010.0410.0140.1290.2360.0010.017-0.0020.0030.0090.0020.0030.00800.0050000000.0300.0360
Short Term Investments 000000000000001.10000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 6.152.8285.1476.2366.067.2868.95910.28512.67916.14318.65322.37124.38927.3290.4552.123.3054.0226.6120.1610.4190.7420.7320.6460.460.2610.4630.1510.4570.5310.8330.4430.2250.2830.1820.1990.3640.3420.5230.851.1351.3640.0450.1310.1360.3990.0460.01900.0010.0040.1060.2061.0220.0510.0380.0220.003-0.0040.0060.0020.1050.0010.0060.0930.4060.0010.0410.0140.1290.2360.0010.017-0.0020.0030.0090.0020.0030.0080.0690.005000.0340000.0300.0360
Net Receivables 10.6079.2188.5337.4977.2116.5417.0045.5394.0973.5552.992.2852.4952.5122.2671.8421.4181.2461.3351.11.381.2690.2150.9151.1371.0670.8370.8640.7190.7110.7940.5820.5450.4670.4530.4570.3090.3120.2780.3160.2140.2430.2220.1370.210.2150.2040.2130.6720.6051.1451.1792.4680.9250.5090.6260.5820.1160.030.0370.0180.0240.0290.8570.8290.5710.1060.0610.1670.0570.060.0440.0390.0230.030.0250.0170.0240.030.030.2870.3760.0160.0070.6150.7010.6970.5250.8650.9020.861
Inventory 3.5654.2294.7185.0214.4213.4323.5493.7342.3122.1712.0481.5521.5381.1791.1480.7880.8631.0090.7470.80.3950.3460.46500.4950.6140.7110.8210.4550.3020.3480.5770.4960.5420.410.6090.5250.3450.4030.4920.50.3840.3080.4590.2960.3270.4540.5670.310.3810.2710.4130.2970.3420.290.0870.1060.130.1310.120.0640.0690.10.2170.2340.2490.2630.2730.2030.0780.0970.1720.1020.1140.0310.0820.0870.090.0950.105000.1320.1320.14000000
Other Current Assets 0.4890.9120.6080.6220.4861.7481.1051.0150.7390.6250.9171.0210.4970.520.6120.4820.4730.3120.1620.0930.8560.5810.0320.0430.0640.070.0260.0520.1090.2070.020.0060.10.0150.1140.0060.0060.0140.0060.0010.0020.0020.0760.0160.080.0050.0110.0240.2310.0510.0690.1010.1090.7270.05900000.0080.083000.0120.01200000.1810.0470.0470.0860.0470.130.1340.1350.11300.2910000.00200000.0190.0090.172
Total Current Assets 20.81117.18719.00619.37518.17819.00820.61720.57319.82722.49424.60827.2328.91931.544.4825.2836.1096.798.8562.4893.1942.9380.9781.6052.1552.0122.0371.8881.741.7511.9961.6081.3651.3071.1591.2711.2041.0141.2111.6651.9152.3430.6540.8761.0531.2831.0440.8231.2131.0391.5891.7983.0812.2890.850.7510.710.2490.1560.170.1670.1970.131.0931.1671.2260.370.3750.3840.4440.4390.2640.2430.1830.1940.2510.2410.2290.1330.4960.2910.3760.1890.1750.7640.7090.7050.580.8840.9481.032
Non-Current Assets:
Property, Plant & Equipment, Net 2.9093.0853.2533.4213.2713.4352.2232.3251.811.9342.0432.0512.0752.1031.1460.7070.7540.8020.790.8190.2660.2820.0530.0570.0590.0610.0630.1170.1360.1420.0350.0370.0380.040.0420.0440.0420.0440.0450.0310.0310.0320.02900000.002000000.1010.0010.0010.0020.0020.0030.0040.0060.0050.010.020.0210.0220.0230.0380.0390.0410.0430.0580.060.0630.0490.0660.0770.0790.0550.0410.0140.0140.0790.0840.0780.0930.1060.1160.1330.150.165
Goodwill 3.6023.6023.6023.6023.6023.6023.6023.27800000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 42.97743.95444.92645.99130.14430.83931.5132.21721.7564.6184.7284.8363.7853.7753.0983.1623.2271.9331.4711.0050.020.0360.0520.0690.0850.1010.1170.1020.1150.1280.140.1530.1660.1790.1910.2040.2170.230.2420.2550.2680.2810.2930.3060.3190.3320.3440.3840.40.4170.4333.7593.8763.9934.1114.2284.3464.4634.5814.69800000000000000000000.1030.1080.1130.33800.504000000
Goodwill and Intangible Assets 46.57947.55548.52849.59333.74534.44135.11235.49521.7564.6184.7284.8363.7853.7753.0983.1623.2271.9331.4711.0050.020.0360.0520.0690.0850.1010.1170.1020.1150.1280.140.1530.1660.1790.1910.2040.2170.230.2420.2550.2680.2810.2930.3060.3190.3320.3440.3840.40.4170.4333.7593.8763.9934.1114.2284.3464.4634.5814.69800000000000000000000.1030.1080.1130.33800.504000000
Long Term Investments 3.0843.0843.0843.0843.0843.0843.0843.0843.0844.8885.0173.8124.0051.6011.10.50000001.9581.9590000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 20.811019.00619.37518.17800000000000000000-0.9800000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -20.8110-19.006-19.375-18.178-40.96-40.419-40.904000000000000000.980000000000000000000000.0020.0040.0051.5531.551.8141.8112.222.3191.9241.8222.0611.6511.5010.0330.0630.0120.0810.012000.0120.0120.0140.1020.0140.0140.0110.0110.0150.0150.0160.0160.0910.0160000.8911.2050.440.4630.440.440.350.350.35
Total Non-Current Assets 52.57253.72554.86556.09940.10140.9640.41940.90426.6511.4411.78810.6989.8667.4785.3444.3693.9812.7352.2611.8240.2860.3182.0642.0850.1440.1620.1810.2190.2510.270.1750.1910.2040.2190.2330.2480.2590.2740.2880.2860.2990.3130.3230.3070.3210.3360.351.941.952.232.2435.9796.1956.0185.9336.2915.9995.9664.6164.7650.0180.0850.0220.020.0210.0340.0350.0520.1410.0550.0570.0690.0720.0780.0640.0820.0930.170.0710.1440.1220.1271.3081.2891.0220.5560.5460.5560.4830.50.515
Total Assets 73.38470.91273.87175.47458.27959.96761.03561.47746.47833.93436.39637.92838.78539.0189.8269.65210.099.52511.1174.3133.483.2573.0423.692.2992.1732.2182.1081.992.0212.1711.7991.5691.5251.3921.5191.4631.2871.4981.9512.2152.6560.9771.1821.3741.6191.3942.7633.1633.2693.8337.7779.2768.3066.7837.0436.7096.2164.7734.9350.1850.2830.1521.1131.1891.260.4060.4270.5250.4990.4960.3330.3150.2610.2580.3330.3340.3990.2030.640.4130.5031.4971.4641.7861.2641.2511.1361.3661.4481.547
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8961.2792.0021.941.0161.7981.3930.8940.7330.9290.4380.3210.3140.280.2710.2750.140.290.3380.2170.1850.4170.0540.1990.2290.2530.2250.1610.1230.1960.2380.2470.2510.1970.2220.2180.3010.2950.210.4130.3670.3630.1920.2010.2060.1970.2050.2610.2450.0350.0050.2260.3150.2750.3210.4550.2850.2320.2610.1960.1870.1220.0940.0730.0830.0590.110.0420.070.1610.0450.0780.0630.0610.0350.0650.0980.1330.0980.1570.0550.0850.3440.3260.6030.30.3640.3550.3040.3190.326
Short Term Debt 0.3941.3060.9420.5540.2740.2530.3140.2990.1570.180.2030.2260.1280.1270.1260.2390.3130.120.1182.1131.0980.59600001.21.4240.2250.3440.4180.4470.4970.5580.6190.6760.6871.5971.5971.5931.5871.5811.5852.4742.3072.2392.232.1511.5631.4270.5581.1411.9421.2632.1462.6652.7272.4611.3660.9580.620.53300.9151.0380.9241.5081.3691.3671.2981.2810.0040.0030.0050.0040.0040.0040.3140.0040.5280.5280.4840.0072.0992.1950.0541.7670.0011.5571.4581.189
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0009.7337.8920000.5890000000000001.2040000000.6230.5410.7380.6050.5030.4430.6170.49700.3130.5060.4880.3710.2570.6281.7341.5721.6551.2381.0240.8890.8390.90200001.2710000.409000000000000.1110.3090.2670.23800.016000.06200000000000
Other Current Liabilities 10.27610.16110.82410.78.5511.18.0135.4524.1215.3813.6113.3042.7253.1432.5793.1352.1082.1851.8181.6130.0960.350.3920.3340.2260.690.75200000000.0050.3880.0010.0020.0050.0310.0491.0412.1541.2261.8261.3372.6412.4693.5875.4181.0881.1350.9311.0120.020.9160.8890.8310.0430.4420.390.3790.6340.6220.5980.6010.6020.5480.4830.4411.2050.8650.7040.6250.7970.6930.0840.0540.0110.0570.0443.2980.7490.512.4670.5042.1590.380.4030.436
Total Current Liabilities 11.56612.74613.76813.2279.88110.60212.8069.2066.935.2316.0224.1583.7463.1333.543.0933.5882.5172.644.1482.8962.3130.4040.5910.5630.4792.1152.3370.9721.0811.3941.2991.2511.1981.4591.3951.3772.2062.3152.52.3562.253.4466.5635.3115.9185.016.0775.1665.8876.8832.4553.3922.4693.4794.4123.9273.5822.4581.6071.2491.0450.4731.6221.7441.5822.222.0141.9861.9431.7671.3991.241.0370.9020.8660.8110.5310.1560.7570.640.6123.6493.1753.3072.8212.6352.5152.242.1811.951
Non-Current Liabilities:
Long Term Debt 14.3718.7689.11311.3051.7791.8590.5050.5680.1510.1870.2220.2570.2910.3240.3560.8560.8120.451.9812.0121.6071.6321.51.500001.21.21.21.21.2021.2031.2041.21.2080.0080.00900000.1030.1430.1740.1890.2880.4471.0090.810.510.4850.460.4350.34300000000000000000.0020.0020.0030.0030.0040.0050.0060000000000.0020.0030
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 6.0446.3866.4026.8455.6546.0286.0047.0553.946000.090.090.090.090.1390.07700.1040.0840.0640.0450.0260.0070.2290.2531.4251.58500000000.0060002.0061.9541.9441.777000-0.189-0.288000000000.2832.6931.6271.1540.8070.6550.0940.9881.1210.9841.6181.4121.4381.461.3260.08200000000.6840.5830.5680.3512.4252.7970.3552.130.3561.8581.7751.514
Total Non-Current Liabilities 20.41615.15415.51518.1497.4337.8876.5097.6234.0970.1870.2220.3470.3810.4140.4460.9950.8890.452.0852.0961.6711.6771.5261.5070.2290.2531.4251.5851.21.21.21.21.2021.2031.2041.2061.2080.0080.0092.0061.9541.9441.7770.1030.1430.1740.1890.2880.4471.0090.810.510.4850.460.4350.3430.2832.6931.6271.1540.8070.6550.0940.9881.1210.9841.6181.4121.4381.461.3260.0820.0020.0020.0030.0030.0040.0050.0060.6840.5830.5680.3512.4252.7970.3552.130.3561.861.7781.514
Total Liabilities 31.98227.929.28331.37617.31418.48919.31516.82911.0275.4186.2444.5054.1273.5463.9864.0884.4772.9684.7256.2434.5673.991.932.0980.5630.4792.1152.3372.1722.2812.5942.4992.4532.4012.6632.6012.5842.2132.3242.52.3562.253.4466.6665.4536.0925.1996.3655.6146.8967.6932.9643.8762.9293.9154.7554.213.5822.4581.6071.2491.0450.4731.6221.7441.5822.222.0141.9861.9431.7671.3991.2421.0390.9050.8690.8160.5360.1620.7570.640.6124.0283.563.3072.8212.6352.5152.2422.1841.951
Equity:
Preferred Stock 00000000000000000011.36811.36811.36811.36811.3680000.8560.8560.8640.8640.8560.8560.8560.8350.8020.7720.7360.7010.830.8710.8580.8320.53200000000000000000000000.0150.01000000000000000000000000
Common Stock 0.0090.0090.0090.0090.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0060.0060.0060.0060.0040.0020.0020.0020.2370.2370.2370.2370.1130.1120.1110.1110.110.1090.1090.1080.1070.1070.1070.1060.0930.0890.0880.0880.0860.0830.0780.0720.0690.0650.0630.0590.0590.0580.0570.0550.0410.0380.0350.0350.0330.0330.0280.0280.0270.0260.0250.0170.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0140.0060.0060.0740.0730.0730.070.070.070.0690.0690.069
Retained Earnings -33.388-29.898-28.037-27.8-26.741-24.913-23.395-19.116-21.66-18.415-15.235-11.406-9.385-8.214-7.032-6.786-5.639-4.513-2.676-1.213-0.376-0.024-47.469-46.982-46.831-46.862-46.868-47.116-47.068-47.147-47.2-47.435-47.616-46.694-46.784-46.338-46.159-45.577-45.444-45.158-44.487-43.711-43.165-41.679-39.992-39.96-39.017-38.312-36.914-36.884-37.172-29.934-28.868-25.669-22.925-20.669-18.984-18.32-17.075-15.842-15.583-15.282-14.773-13.928-13.586-13.353-12.999-12.773-12.646-12.63-12.457-12.252-12.113-11.964-11.833-11.722-15.866-15.521-15.344-15.144-9.253-9.135-8.005-7.569-6.823-6.248-6.068-6.039-5.515-5.296-4.964
Accumulated Other Comprehensive Income/Loss 00-0-0000-0000000-0-0.1070-0.076-0.061-0.067-12.081-0.076-0.07-0.066-0-0.061-0.057-0.085-0-0.049-0.041-0.039-0-0.034-0.031-0.0290-0.025-0.022-0.021-0-0.018-0.017-0-0-00000-0.086000-0.085000-0.083000-0.076-0.2920-0.042-0.042-0.0420-0.042-0.042-0.020-0.02-0.02-0.0040.2220.2220.222000000000000
Other Total Stockholders Equity 75.08673.1872.86172.10867.88166.52965.21464.56657.85147.43845.86845.30144.48844.1913.17712.74111.47611.365-2.021-12.0140-12.00437.04648.40348.33148.38146.05946.00545.91245.96145.85245.80845.76744.90944.63544.40644.19543.86943.71843.67143.443.21640.09636.11335.83435.41435.14334.64534.433.19933.33934.68934.21130.99125.83722.91921.44720.91819.4419.13714.49114.49114.513.68413.00713.04111.20111.21111.16911.21111.21111.18911.16911.18911.18911.17415.14815.14815.14915.0129.029.025.45.3995.2284.624.6144.594.574.4914.491
Total Shareholders Equity 41.70643.29144.83244.31741.14941.62541.82845.45836.19829.03130.6433.90335.1135.9846.1515.8545.8436.7836.614-1.923-1.086-0.7331.1121.5921.7361.6940.103-0.229-0.181-0.26-0.423-0.7-0.884-0.876-1.271-1.082-1.121-0.926-0.825-0.549-0.1410.406-2.469-5.484-4.079-4.473-3.806-3.602-2.451-3.627-3.864.8135.45.3772.8692.2872.4992.6332.3153.328-1.064-0.763-0.321-0.509-0.555-0.321-1.814-1.587-1.46-1.444-1.271-1.066-0.927-0.778-0.647-0.537-0.482-0.1370.041-0.117-0.227-0.109-2.531-2.096-1.522-1.557-1.384-1.379-0.876-0.736-0.403
Total Equity 41.40243.01244.58844.09840.96441.47941.7244.64835.4528.51630.15233.42334.65735.4725.845.5635.6146.5576.392-1.93-1.087-0.7331.1121.5921.7361.6940.103-0.229-0.181-0.26-0.423-0.7-0.884-0.876-1.271-1.082-1.121-0.926-0.825-0.549-0.1410.406-2.469-5.484-4.079-4.473-3.806-3.602-2.451-3.627-3.864.8135.45.3772.8692.2872.4992.6332.3153.328-1.064-0.763-0.321-0.509-0.555-0.321-1.814-1.587-1.46-1.444-1.271-1.066-0.927-0.778-0.647-0.537-0.482-0.1370.041-0.117-0.227-0.109-2.531-2.096-1.522-1.557-1.384-1.379-0.876-0.736-0.403
Total Liabilities & Shareholders Equity 73.38470.91273.87175.47458.27959.96761.03561.47746.47833.93436.39637.92838.78539.0189.8269.65210.099.52511.1174.3133.483.2573.0423.692.2992.1732.2182.1081.992.0212.1711.7991.5691.5251.3921.5191.4631.2871.4981.9512.2152.6560.9771.1821.3741.6191.3942.7633.1633.2693.8337.7779.2768.3066.7837.0436.7096.2164.7734.9350.1850.2830.1521.1131.1891.260.4060.4270.5250.4990.4960.3330.3150.2610.2580.3330.3340.3990.2030.640.4130.5031.4971.4641.7861.2641.2511.1361.3661.4481.547