Sensus Healthcare, Inc. (SRTS)

NASDAQ: SRTS · Real-Time Price · USD

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3.860

-0.790 (-16.99%)

At close: Feb 13, 2026, 4:00 PM EST

3.900

+0.040 (1.04%)

After-hours: Feb 13, 2026, 6:33 PM EST

Sensus Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.08	22.06	23.15	25.52	14.52
Cash & Short-Term Investments	22.08	22.06	23.15	25.52	14.52
Cash Growth	0.12%	-4.72%	-9.29%	75.77%	-2.60%
Receivables	6.04	19.73	10.65	17.3	12.13
Inventory	16.09	13.44	14.85	9.76	4.29
Prepaid Expenses	-	-	-	-	0.04
Other Current Assets	1.68	1.51	0.89	0.66	0.27
Total Current Assets	45.89	56.74	49.53	53.24	31.25
Property, Plant & Equipment	2.43	2.58	1.24	1.24	0.77
Other Intangible Assets	-	-	-	-	0.15
Long-Term Deferred Tax Assets	4.08	2.2	2.14	1.71	-
Other Long-Term Assets	0.64	0.65	0.8	0.54	0.08
Total Assets	53.04	62.17	53.71	56.74	32.24
Accounts Payable	3.34	4.81	2.79	5.52	4.06
Current Portion of Long-Term Debt	-	-	-	-	0.05
Current Portion of Leases	0.26	0.2	0.19	0.19	0.17
Current Income Taxes Payable	-	-	0.04	0.89	-
Current Unearned Revenue	0.84	0.54	0.66	0.69	1.17
Other Current Liabilities	0.28	0.33	0.54	0.4	0.51
Total Current Liabilities	4.72	5.89	4.21	7.7	5.96
Long-Term Leases	0.21	0.4	0.6	0.83	-
Long-Term Unearned Revenue	0.01	0.06	0.06	0.14	0.26
Total Liabilities	4.94	6.34	4.87	8.67	6.23
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	46.09	45.8	45.41	45.03	44.12
Retained Earnings	5.72	13.43	6.79	6.3	-17.94
Treasury Stock	-3.88	-3.57	-3.52	-3.43	-0.33
Shareholders' Equity	48.1	55.83	48.84	48.07	26.02
Total Liabilities & Equity	53.04	62.17	53.71	56.74	32.24
Total Debt	0.47	0.6	0.78	1.02	0.23
Net Cash (Debt)	21.61	21.45	22.37	24.5	14.29
Net Cash Growth	0.74%	-4.07%	-8.71%	71.40%	5.69%
Net Cash Per Share	1.32	1.31	1.37	1.47	0.87
Filing Date Shares Outstanding	16.46	16.5	16.39	16.4	16.66
Total Common Shares Outstanding	16.46	16.5	16.37	16.39	16.62
Working Capital	41.17	50.85	45.32	45.54	25.28
Book Value Per Share	2.92	3.38	2.98	2.93	1.57
Tangible Book Value	48.1	55.83	48.84	48.07	25.87
Tangible Book Value Per Share	2.92	3.38	2.98	2.93	1.56
Machinery	-	3.89	2.35	2.37	2.82
Construction In Progress	-	0.23	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q