UTAH MEDICAL PRODUCTS INC
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
UTMD$72.23+1.7%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements
| PART I - FINANCIAL INFORMATION | ||||||
|---|---|---|---|---|---|---|
| Item 1. Financial Statements | ||||||
| UTAH MEDICAL PRODUCTS, INC. AND SUBSIDIARIES | ||||||
| CONSOLIDATED CONDENSED BALANCE SHEETS AS OF | ||||||
| SEPTEMBER 30, 2025 AND DECEMBER 31, 2024 | ||||||
| (in thousands) | ||||||
| (unaudited) · (audited) | ||||||
| SEPTEMBER 30, 2025 · DECEMBER 31, 2024 | ||||||
| ASSETS | ||||||
| Current assets: | ||||||
| Cash & investments | $84,267 | $82,976 | ||||
| Accounts & other receivables, net | 3,725 | 4,094 | ||||
| Inventories | 8,118 | 8,812 | ||||
| Other current assets | 422 | 448 | ||||
| Total current assets | 96,532 | 96,330 | ||||
| Property and equipment, net | 10,000 | 9,763 | ||||
| Goodwill | 14,051 | 13,580 | ||||
| Other intangible assets | 55,948 | 53,772 | ||||
| Other intangible assets - accumulated amortization | (54,556) | (50,907) | ||||
| Other intangible assets, net | 1,392 | 2,865 | ||||
| Total assets | $121,975 | $122,538 | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
| Current liabilities: | ||||||
| Accounts payable | $768 | $696 | ||||
| Accrued expenses | 2,243 | 3,061 | ||||
| Total current liabilities | 3,011 | 3,757 | ||||
| Deferred tax liability - Femcare IIA | 248 | 603 | ||||
| Operating lease liability | 241 | 282 | ||||
| Deferred income taxes | 223 | 469 | ||||
| Total liabilities | 3,723 | 5,111 | ||||
| Stockholders' equity: | ||||||
| Common stock - $0.01 par value; authorized - 50,000 shares; issued - September 30, 2025, 3,204 shares and December 31, 2024, 3,335 shares | 32 | 33 | ||||
| Accumulated other comprehensive income (loss) | (9,738) | (11,908) | ||||
| Additional paid-in capital · - · - | ||||||
| Retained earnings | 127,958 | 129,302 | ||||
| Total stockholders' equity | 118,252 | 117,427 | ||||
| Total liabilities and stockholders' equity | $121,975 | $122,538 | ||||
| see notes to consolidated condensed financial statements | ||||||
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