Sensus Healthcare, Inc. balance sheet
At the end of fiscal 2025, Sensus Healthcare, Inc. had total assets of $53.0m, total liabilities of $4.9m and shareholders' equity of $48.1m. It held $22.1m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5 | 5 | 10 | 12 | 8 | 15 | 15 | 26 | 23 | 22 | 22 | 15 |
| Receivables | 2 | 3 | 5 | 13 | 14 | 4 | 12 | 17 | 11 | 20 | 6 | 2 |
| Inventory | 1 | 1 | 1 | 2 | 3 | 4 | 2 | 4 | 12 | 10 | 15 | 18 |
| Total current assets | 9 | 17 | 18 | 32 | 34 | 25 | 31 | 53 | 50 | 57 | 46 | 38 |
| Total assets | 10 | 19 | 19 | 33 | 37 | 28 | 32 | 57 | 54 | 62 | 53 | 41 |
| Deferred revenue (current) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current liabilities | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 8 | 4 | 6 | 5 | 4 |
| Total debt | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4 | 4 | 7 | 7 | 9 | 7 | 6 | 9 | 5 | 6 | 5 | 4 |
| Shareholders' equity | 6 | 15 | 12 | 26 | 28 | 21 | 26 | 48 | 49 | 56 | 48 | 37 |
| Shares outstanding | 10m | 14m | 13m | 16m | 16m | 16m | 17m | 16m | 16m | 16m | 16m | 16m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 17 | 20 | 18 | 13 | 9 | 6 | 4 | 2 |
| Inventory | 12 | 10 | 10 | 12 | 13 | 15 | 17 | 18 |
| Total current assets | 55 | 57 | 54 | 52 | 50 | 46 | 43 | 38 |
| Total assets | 60 | 62 | 60 | 59 | 58 | 53 | 52 | 41 |
| Deferred revenue (current) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current liabilities | 5 | 6 | 7 | 6 | 7 | 5 | 6 | 4 |
| Total liabilities | 6 | 6 | 7 | 7 | 7 | 5 | 6 | 4 |
| Shareholders' equity | 54 | 56 | 53 | 52 | 51 | 48 | 46 | 37 |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
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