SRTS NASDAQ
Sensus Healthcare, Inc.
1W: +1.4%
1M: -8.3%
3M: -2.3%
YTD: -27.3%
1Y: -5.7%
3Y: +12.9%
5Y: -24.8%
$2.98
+0.03 (+1.02%)
Weekly Expected Move ±3.9%
$3
$3
$3
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$53M
-14.7% ▼
5Y CAGR: +13.6%
Total Liabilities
$5M
-22.0% ▼
5Y CAGR: -5.4%
Shareholders Equity
$48M
-13.8% ▼
5Y CAGR: +17.5%
Cash & Investments
$22M
+0.1% ▲
5Y CAGR: +8.2%
Total Debt
$680K
+13.0% ▲
5Y CAGR: -13.2%
Net Debt
-$21M
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $26M | $23M | $22M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $26M | $23M | $22M | $22M |
| Net Receivables | $12M | $17M | $11M | $20M | $6M |
| Inventory | $2M | $4M | $12M | $10M | $15M |
| Other Current Assets | $268K | $660K | $888K | $2M | $2M |
| Total Current Assets | $31M | $53M | $50M | $57M | $46M |
| Property, Plant & Equip. | $774K | $1M | $1M | $3M | $2M |
| Goodwill & Intangibles | $146K | $50K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $75K | $492K | $804K | $652K | $640K |
| Total Non-Current Assets | $995K | $3M | $4M | $5M | $7M |
| Total Assets | $32M | $57M | $54M | $62M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $3M | $5M | $3M |
| Short-Term Debt | $51K | $0 | $0 | $0 | $262K |
| Deferred Revenue | $1M | $693K | $657K | $541K | $842K |
| Other Current Liabilities | $508K | $403K | $538K | $329K | $275K |
| Total Current Liabilities | $6M | $8M | $4M | $6M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $209K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$209K |
| Total Non-Current Liabilities | $262K | $969K | $656K | $453K | $219K |
| Total Liabilities | $6M | $9M | $5M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $167K | $169K | $169K | $169K | $169K |
| Retained Earnings | -$18M | $6M | $7M | $13M | $6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $26M | $48M | $49M | $56M | $48M |
| Total Liabilities & Equity | $32M | $57M | $54M | $62M | $53M |
| — Key Metrics — | |||||
| Total Debt | $225K | $1M | $783K | $602K | $680K |
| Net Debt | -$14M | -$24M | -$22M | -$21M | -$21M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |