Utah Medical Products, Inc.

Utah Medical Products, Inc.

UTMDยทNASDAQ

$66.95

+0.60%
HealthcareMedical - Instruments & Supplies

Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. It also provides GESCO umbilical vessel catheters; DIALY-NATE disposable peritoneal dialysis sets; PALA-NATE silicone oral protection devices; URI-CATH urinary drainage systems; NUTRI-CATH\NUTRI-LOK feeding device; MYELO-NATE lumbar sampling kits; HEMO-NATE disposable filters; and catheterization procedure tray of instruments and supplies. In addition, the company offers LETZ system to excise cervical intraepithelial neoplasia and other lower genital tract lesions; FINESSE+ generators; loop, ball, and needle electrodes; FILTRESSE evacuators; other specialty electrodes and supplies, and gynecologic tools; Femcare trocars, cannulae, laparoscopic instruments, and accessories; and EPITOME and OptiMicro electrosurgical devices. Further, it provides Filshie Clip female surgical contraception devices; PATHFINDER PLUS endoscopic irrigation devices; suprapubic catheterization; LIBERTY urinary incontinence treatment and control systems; ENDOCURETTE, a curette for uterine endometrial tissue sampling; TVUS/HSG-Cath to assess abnormal or dysfunctional uterine bleeding and other abnormalities of uterus; and LUMIN tool to manipulate the uterus in laparoscopic procedures. Additionally, the company offers DELTRAN, a disposable pressure transducer; and pressure monitoring accessories, components, and other molded parts. It serves neonatal intensive care units, labor and delivery departments, women's health centers in hospitals, outpatient clinics, and physician's offices through direct customer service and sales force, independent consultants, and manufacturer representatives. The company was incorporated in 1978 and is headquartered in Midvale, Utah.

At a Glance

Live Snapshot
Market Cap$213.17M
EPS3.4100
P/E Ratio19.63
Earnings Date07/23/2026
3Y-1.0%
5Y+10.0%
10Y+60.0%
3Y-66.0%
5Y-63.0%
10Y-55.0%
3Y+4.0%
5Y+16.0%
10Y+72.0%
utmd

Utah Medical Products, Inc. Funding & Solvency Profile

UTMD ยท NASDAQ
Cash & Cash Equivalents85.76M
Net Receivables3.52M
Inventory7.93M
Other Current Assets529.00K
Total Current Assets98 M
Property, Plant & Equipment9.91M
Goodwill & Intangible Assets14.89M
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets10 M
Total Assets
122.54M

Financial Health Analysis

Current Ratio

37.62x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.03x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

95 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Utah Medical Products, Inc. Balance Sheet

UTMD โ€ข NASDAQ

Utah Medical Products, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
85.8M
83M
92.9M
75.1M
61M
51.6M
42.8M
51.1M
39.9M
26.4M
23.3M
19.3M
14.5M
8.9M
6.6M
3.8M
410K
97K
1.3M
610K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
80K
64K
55K
58K
56K
42K
64K
14.7M
18.8M
15.9M
21.1M
20.4M
85.8M
83M
92.9M
75.1M
61M
51.6M
42.8M
51.1M
40M
26.4M
23.3M
19.3M
14.5M
8.9M
6.6M
18.5M
19.3M
16M
22.4M
21M
3.5M
4.1M
3.4M
5.5M
5.1M
4.1M
4.7M
4M
3.6M
3.2M
4.6M
4.7M
3.6M
4.3M
4.7M
3.2M
3.2M
3.5M
3.9M
3.7M
3.5M
4.1M
3.3M
5.4M
5.1M
4.1M
4.7M
3.9M
3.6M
3.2M
3.8M
4M
3M
4M
4.6M
3.2M
3.2M
3.4M
3.8M
3.5M
0.0
0.0
53K
182K
0.0
14K
43K
13K
14K
18K
813K
710K
581K
350K
274K
0.0
0.0
139K
150K
240K
7.9M
8.8M
9.6M
8.8M
6.6M
6.2M
6.9M
5.4M
5.2M
4.5M
4.2M
4.9M
4.7M
4.4M
5M
3.1M
3.4M
3.3M
3.2M
3M
0.0
999.0
0.0
515K
456K
346K
443K
423K
366K
361K
418K
465K
468K
477K
345K
161K
222K
214K
282K
274K
529K
448K
429K
0.0
1K
0.0
0.0
13K
0.0
0.0
363K
303K
1.1M
452K
334K
184K
192K
250K
219K
305K
97.7M
96.3M
106.3M
89.9M
73.2M
62.3M
54.9M
60.9M
49.2M
34.9M
32.9M
29.7M
24.3M
18.5M
17M
25.1M
26.2M
23.3M
29.9M
28.4M
NON-CURRENT ASSETS
9.9M
9.8M
10.6M
10.2M
10.6M
11.3M
10.7M
10.4M
11.6M
10M
7.4M
8.2M
8.3M
8.4M
8.8M
8.8M
8.1M
8.1M
8.6M
8.3M
14.1M
13.6M
13.7M
13.4M
14.1M
14.2M
14M
13.7M
14.1M
13.5M
14.7M
15.1M
15.6M
15.5M
15.1M
7.2M
7.2M
7.2M
7.2M
7.2M
840K
2.9M
4.9M
10.4M
17.8M
24M
30.2M
14.8M
17.8M
18.3M
24.2M
28M
32.4M
34.5M
35.4M
155K
197K
223K
258K
254K
14.9M
16.4M
18.6M
23.7M
31.9M
38.2M
44.2M
28.5M
31.9M
31.8M
38.9M
43.2M
48.1M
50M
50.6M
7.3M
7.4M
7.4M
7.4M
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
393K
363K
0.0
0.0
451K
0.0
185K
192K
248K
220K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.1M
-393K
-363K
0.0
0.0
-451K
0.0
-185K
-192K
-248K
-220K
0.0
24.8M
26.2M
29.2M
34M
42.5M
49.5M
54.9M
38.9M
43.6M
41.7M
46.3M
51.4M
56.4M
58.4M
59.4M
16.1M
15.5M
15.5M
16.1M
15.8M
122.5M
122.5M
135.5M
123.9M
115.6M
111.7M
109.8M
99.8M
92.7M
76.6M
79.2M
81.1M
80.7M
76.9M
76.4M
41.2M
41.8M
38.8M
46M
44.2M
LIABILITIES
CURRENT LIABILITIES
911K
543K
1.1M
1.6M
797K
788K
1.1M
975K
934K
906K
649K
3.4M
2M
2.4M
2M
398K
345K
440K
393K
599K
911K
543K
769K
1.2M
761K
788K
1.1M
975K
934K
906K
649K
929K
773K
1M
925K
398K
345K
418K
393K
599K
0.0
0.0
327K
337K
36K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
3.4M
4.2M
2.9M
2.9M
1.8M
1.1M
1.2M
1.1M
1.7M
1.6M
1.4M
1.2M
1.5M
878K
842K
765K
962K
948K
0.0
56K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
4.1M
4M
5.4M
215K
264K
265K
423K
441K
0.0
0.0
327K
337K
36K
79K
101K
1.9M
2.5M
1.9M
2.7M
3.4M
2.3M
2.3M
0.0
0.0
69K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-38K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
55K
257K
204K
96K
116K
604K
3.2M
3.1M
999K
1.8M
110K
148K
201K
732K
412K
242K
298K
1.4M
1.4M
2.6M
3.8M
4.7M
6M
3.7M
3.8M
3.4M
5.3M
5.3M
3M
4.1M
9M
7.6M
7.8M
9.6M
1.9M
1.8M
1.8M
3.2M
3.4M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
973K
5.1M
9M
16.2M
909K
1.4M
1.8M
3.7M
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
777K
0.0
-1K
0.0
0.0
0.0
451K
1.1M
1.4M
2.1M
2.7M
2.8M
2.8M
3.1M
3.6M
4.3M
5.5M
0.0
0.0
0.0
8.5M
634K
609K
420K
343K
308K
0.0
0.0
698K
1.3M
1.7M
2M
2.1M
2.4M
5.8M
0.0
0.0
6.6M
7.5M
363K
435K
0.0
-1K
1K
0.0
0.0
676K
1.4M
2.4M
3.7M
4.8M
5.1M
5.2M
5.5M
9.3M
4.3M
5.5M
7.5M
12.5M
18.1M
26M
1.5M
2M
2.2M
4M
4.7M
225K
282K
295K
341K
396K
335K
376K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
5.1M
7.1M
9.6M
8.5M
8.9M
8.7M
10.8M
14.6M
7.3M
9.5M
16.5M
20.1M
26M
35.6M
3.4M
3.8M
4M
7.2M
8.1M
SHAREHOLDERS' EQUITY
32K
33K
36K
36K
37K
36K
37K
37K
37K
37K
38K
37K
37K
37K
36K
36K
36K
36K
39K
39K
0.0
0.0
594K
251K
841K
115K
0.0
122K
809K
378K
2.7M
2.9M
3.3M
2.3M
721K
107K
0.0
0.0
0.0
0.0
128.7M
129.3M
138.3M
126M
115.3M
111M
110.8M
100.1M
85.6M
81.1M
72.9M
64.9M
57.3M
49.5M
42.9M
38.9M
38.9M
35.9M
39.5M
36.8M
-9.4M
-11.9M
-10.7M
-12M
-9.1M
-8.3M
-9.8M
-11.3M
-8.3M
-12.2M
-6M
-3.2M
16K
-851K
-2.9M
-1.3M
-994K
-1.1M
-789K
-720K
0.0
0.0
0.0
0.0
0.0
0.0
17K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1K
0.0
0.0
0.0
0.0
0.0
119.3M
117.4M
128.3M
114.3M
107.1M
102.8M
101.1M
89M
78.1M
69.2M
69.6M
64.6M
60.6M
51M
40.8M
37.8M
38M
34.8M
38.8M
36.1M
119.3M
117.4M
128.3M
114.3M
107.1M
102.8M
101.1M
89M
78.1M
69.2M
69.6M
64.6M
60.6M
51M
40.8M
37.8M
38M
34.8M
38.8M
36.1M
SUMMARY
122.5M
122.5M
135.5M
123.9M
115.6M
111.7M
109.8M
99.8M
92.7M
76.6M
79.2M
81.1M
80.7M
76.9M
76.4M
41.2M
41.8M
38.8M
46M
44.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
80K
64K
55K
58K
56K
42K
64K
14.7M
18.8M
15.9M
21.1M
20.4M
225K
338K
295K
341K
396K
335K
376K
0.0
0.0
0.0
0.0
4.9M
9.1M
13M
21.7M
1.1M
1.7M
2.1M
4.1M
4.8M
-85.5M
-82.7M
-92.6M
-74.7M
-60.6M
-51.3M
-42.4M
-51.1M
-39.9M
-26.4M
-23.3M
-14.5M
-5.3M
4.1M
15.1M
-17.4M
-17.6M
2M
2.9M
4.2M
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720
3,205,720

SEC Filings

UTMD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
April 02, 2026
2026
10-K

10-K 2025 FY

FY

March 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

October 23, 2025
October 23, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 12, 2025
June 30, 2025
2025
Showing 1 to 10 of 393 filings