Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 2.65
-5.69 %
$ 4.76 M
Market Cap
-0.25
P/E
BALANCE SHEET
11.8 M
ASSETS
3.85 M
LIABILITIES
7.93 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sharps Technology, Inc.
| Current Assets | 4.84 M |
| Cash & Short-Term Investments | 3.01 M |
| Receivables | 0 |
| Other Current Assets | 1.83 M |
| Non-Current Assets | 6.95 M |
| Long-Term Investments | 0 |
| PP&E | 6.82 M |
| Other Non-Current Assets | 129 K |
| Current Liabilities | 3.69 M |
| Accounts Payable | 794 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 2.9 M |
| Non-Current Liabilities | 162 K |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 162 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 3.0 | 4.2 | 1.5 | 1.8 | 0.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.7 | 0.2 | 0.1 | 0 | 0 |
| Other Current Assets | 0.1 | 66.7 K | 8 K | 50 K | 0 |
| Total Current Assets | 4.8 | 4.4 | 1.6 | 1.8 | 0.6 |
| PP&E | 6.8 | 7.3 | 3.8 | 0.3 | 25.9 K |
| Intangible Assets | 52.5 K | 62.5 | 0 | 0 | 0 |
| Goodwill | 0 | 62.4 K | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 32.5 K | 0 | 0 |
| Other Long Term Assets | 76.1 K | 12.4 K | 0.5 | 75 K | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.8 | 11.8 | 5.9 | 2.2 | 0.7 |
| LIABILITIES | |||||
| Accounts Payable | 0.8 | 0.5 | 0.8 | 0.1 | 0.1 |
| Short Term Debt | 0 | 0 | 0.7 | 0 | 0 |
| Other Current Liabilities | 2.9 | 1.5 | 1.3 | 0 | 0 |
| Total Current Liabilities | 3.7 | 2.0 | 2.8 | 0.1 | 0.1 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0.2 | 0.2 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.9 | 2.2 | 2.8 | 0.1 | 0.1 |
| EQUITY | |||||
| Common Stock | 1.53 K | 941 | 519 | 460 | 1.38 K |
| Retained Earnings | (25.1) | (15.3) | (10.7) | (6.0) | (3.7) |
| Other Accumulative Comprehensive Income/Loss | 0.6 | 0.2 | 32.5 | 0 | 0 |
| Total Equity | 7.9 | 9.6 | 3.1 | 2.1 | 0.6 |
| Total Liabilities and Equity | 11.8 | 11.8 | 5.9 | 2.2 | 0.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 13.0 | 8.1 | 9.2 | 9.2 | 9.2 |