SRTS — Sensus Healthcare Balance Sheet

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HealthcareAdventurousMicro CapFalling Star

Annual balance sheet for Sensus Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.5	25.5	23.1	22.1	22.1
Net Total Accounts Receivable
Net Total Receivables	12.1	17.3	10.6	19.7	6.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.2	53.2	49.5	56.7	45.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.774	1.24	1.24	2.58	2.43
Net Intangible Assets
Other Long Term Assets
Total Assets	32.2	56.7	53.7	62.2	53
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.96	7.7	4.21	5.88	4.72
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.22	8.67	4.87	6.34	4.94
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	26	48.1	48.8	55.8	48.1
Total Liabilities & Shareholders' Equity	32.2	56.7	53.7	62.2	53
Total Common Shares Outstanding