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Sensus Healthcare, Inc. (SRTS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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6.05+0.75 (+14.15%)
As of 03:37PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,148
25,520
14,519
14,907
Other Short Term Investments
-
-
-
0
Total Cash
23,148
25,520
14,519
14,907
Net Receivables
10,645
17,299
12,130
3,776
Inventory
11,861
3,501
1,759
4,427
Other Current Assets
888
660
268
2,061
Total Current Assets
49,528
53,241
31,245
25,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,121
3,370
2,985
4,296
Accumulated Depreciation
-1,883
-2,131
-2,211
-1,864
Net property, plant and equipment
1,238
1,239
774
2,432
Intangible Assets
-
50
146
338
Other long-term assets
804
542
-
-
Total non-current assets
4,182
3,494
995
2,839
Total Assets
53,710
56,735
32,240
28,010
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
51
-
Accounts Payable
2,793
5,521
4,058
-
Taxes payable
37
890
0
-
Deferred revenues
657
693
1,172
1,492
Other Current Liabilities
-
403
508
187
Total Current Liabilities
4,212
7,697
5,963
4,856
Non-current liabilities
Long Term Debt
-
-
-
267
Deferred revenues
60
139
262
579
Total non-current liabilities
656
969
262
1,658
Total Liabilities
4,868
8,666
6,225
6,514
Stockholders' Equity
Common Stock
169
169
167
166
Retained Earnings
6,787
6,302
-17,942
-22,061
Total stockholders' equity
48,842
48,069
26,015
21,496
Total liabilities and stockholders' equity
53,710
56,735
32,240
28,010