Sensus Healthcare, Inc. (SRTS)
NASDAQ: SRTS · Real-Time Price · USD
3.210
-0.080 (-2.43%)
Aug 27, 2026, 9:33 AM EDT - Market open
Sensus Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.19 | 22.08 | 22.06 | 23.15 | 25.52 | 14.52 |
Cash & Short-Term Investments | 15.19 | 22.08 | 22.06 | 23.15 | 25.52 | 14.52 |
Cash Growth | -31.48% | 0.12% | -4.72% | -9.29% | 75.77% | -2.60% |
Receivables | 1.68 | 6.04 | 19.73 | 10.65 | 17.3 | 12.13 |
Inventory | 19.07 | 16.09 | 13.44 | 14.85 | 9.76 | 4.29 |
Prepaid Expenses | - | - | - | - | - | 0.04 |
Other Current Assets | 1.75 | 1.68 | 1.51 | 0.89 | 0.66 | 0.27 |
Total Current Assets | 37.68 | 45.89 | 56.74 | 49.53 | 53.24 | 31.25 |
Property, Plant & Equipment | 3.08 | 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 | 0.51 | 0.64 | 0.65 | 0.8 | 0.54 | 0.08 |
Total Assets | 41.26 | 53.04 | 62.17 | 53.71 | 56.74 | 32.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3.17 | 3.34 | 4.81 | 2.79 | 5.52 | 4.06 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.05 |
Current Portion of Leases | 0.27 | 0.26 | 0.2 | 0.19 | 0.19 | 0.17 |
Current Income Taxes Payable | - | - | - | 0.04 | 0.89 | - |
Current Unearned Revenue | 0.62 | 0.84 | 0.54 | 0.66 | 0.69 | 1.17 |
Other Current Liabilities | 0.27 | 0.28 | 0.33 | 0.54 | 0.4 | 0.51 |
Total Current Liabilities | 4.33 | 4.72 | 5.89 | 4.21 | 7.7 | 5.96 |
Long-Term Leases | 0.07 | 0.21 | 0.4 | 0.6 | 0.83 | - |
Long-Term Unearned Revenue | - | 0.01 | 0.06 | 0.06 | 0.14 | 0.26 |
Total Liabilities | 4.4 | 4.94 | 6.34 | 4.87 | 8.67 | 6.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | 46.23 | 46.09 | 45.8 | 45.41 | 45.03 | 44.12 |
Retained Earnings | -5.66 | 5.72 | 13.43 | 6.79 | 6.3 | -17.94 |
Treasury Stock | -3.88 | -3.88 | -3.57 | -3.52 | -3.43 | -0.33 |
Shareholders' Equity | 36.86 | 48.1 | 55.83 | 48.84 | 48.07 | 26.02 |
Total Liabilities & Equity | 41.26 | 53.04 | 62.17 | 53.71 | 56.74 | 32.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.34 | 0.47 | 0.6 | 0.78 | 1.02 | 0.23 |
Net Cash (Debt) | 14.84 | 21.61 | 21.45 | 22.37 | 24.5 | 14.29 |
Net Cash Growth | -31.18% | 0.74% | -4.07% | -8.71% | 71.40% | 5.69% |
Net Cash Per Share | 0.91 | 1.32 | 1.31 | 1.37 | 1.47 | 0.87 |
Filing Date Shares Outstanding | 16.46 | 16.46 | 16.5 | 16.39 | 16.4 | 16.66 |
Total Common Shares Outstanding | 16.46 | 16.46 | 16.5 | 16.37 | 16.39 | 16.62 |
Working Capital | 33.35 | 41.17 | 50.85 | 45.32 | 45.54 | 25.28 |
Book Value Per Share | 2.24 | 2.92 | 3.38 | 2.98 | 2.93 | 1.57 |
Tangible Book Value | 36.86 | 48.1 | 55.83 | 48.84 | 48.07 | 25.87 |
Tangible Book Value Per Share | 2.24 | 2.92 | 3.38 | 2.98 | 2.93 | 1.56 |
Machinery | 4.85 | 4.19 | 3.89 | 2.35 | 2.37 | 2.82 |
Construction In Progress | 0.23 | 0.23 | 0.23 | - | - | - |