STSS — Sharps Technology Balance Sheet

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Annual balance sheet for Sharps Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.48	4.17	3.01	0.864	10.4
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.102	0.712
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.61	4.42	4.84	3.17	18.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.76	7	6.82	4.04	0.081
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5.9	11.8	11.8	7.31	269
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.77	2.01	3.69	5.19	4.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.77	2.2	3.85	5.32	4.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.14	9.64	7.93	2	264
Total Liabilities & Shareholders' Equity	5.9	11.8	11.8	7.31	269
Total Common Shares Outstanding