Sanara MedTech Inc. (SMTI) Balance Sheet
As of 2026-06-30 (10-Q), Sanara MedTech Inc. (SMTI) reported total assets of $69.1M, total liabilities of $61.2M and shareholders' equity of $7.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $15.4M. Long-term debt: $46.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 301.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.8 | 0.5 | 0.2 | 6.6 | 0.5 | 18.7 | 9.0 | 5.1 | 15.9 | 16.6 | 15.4 | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.8 | 1.0 | 1.3 | 2.2 | 2.9 | 6.8 | — | — | 12.0 | 12.6 | |
| Inventory | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 | 0.5 | 0.7 | 1.1 | 2.0 | 3.5 | 4.7 | 2.8 | 3.9 | 3.5 | |
| Current assets | 1.6 | 1.0 | 0.7 | 1.2 | 1.2 | 2.0 | 2.0 | 1.7 | 8.9 | 4.5 | 24.6 | 20.6 | 19.0 | 33.3 | 33.5 | 32.2 | |
| Total assets | 3.8 | 1.4 | 1.0 | 1.5 | 1.4 | 2.2 | 2.2 | 1.7 | 11.1 | 9.8 | 36.4 | 61.0 | 73.9 | 88.1 | 72.9 | 69.1 | |
| Current liabilities | 6.9 | 5.0 | 3.4 | 2.3 | 1.5 | 1.4 | 2.1 | 1.1 | 2.6 | 3.5 | 6.0 | 12.8 | 13.8 | 15.3 | 18.6 | 12.5 | |
| Long-term debt | 0.3 | 0.0 | — | — | — | — | — | — | 0.0 | — | — | — | 9.1 | 30.7 | 46.0 | 46.5 | |
| Short-term debt | — | — | 1.3 | 0.0 | 0.2 | 0.0 | 1.2 | 0.0 | 0.0 | — | — | — | 0.6 | — | — | — | |
| Total liabilities | 7.7 | 5.2 | 3.4 | 2.3 | 2.7 | 2.6 | 2.1 | 1.1 | 4.7 | 4.0 | 6.2 | 19.3 | 29.3 | 49.2 | 67.0 | 61.2 | |
| Shareholders' equity | -3.9 | -3.8 | -2.5 | -0.8 | -1.3 | -0.4 | 0.1 | 0.6 | 6.4 | 6.2 | 30.6 | 41.8 | 44.8 | 39.4 | 5.9 | 7.9 |
USD millions · SEC XBRL
Sanara MedTech Inc. — questions
- How much cash does Sanara MedTech Inc. have?
- $15.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Sanara MedTech Inc. have?
- $46.5M of long-term debt as of 2026-06-30.
- What are Sanara MedTech Inc.'s total assets?
- $69.1M as of 2026-06-30.
- What is Sanara MedTech Inc.'s shareholders' equity?
- $7.9M as of 2026-06-30.
Every figure on this page comes from Sanara MedTech Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.