Sensus Healthcare, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.1M | $22.1M | $23.1M | $25.5M | $14.5M | $14.9M | $8.1M | $12.5M |
| Accounts Receivable | $6.0M | $19.7M | $10.6M | $17.3M | $12.1M | $3.8M | $14.0M | $13.1M |
| Inventory | $14.6M | $10.1M | $11.9M | $3.5M | $1.8M | $4.4M | $3.0M | $1.6M |
| Total Current Assets | $45.9M | $56.7M | $49.5M | $53.2M | $31.2M | $25.2M | $34.0M | $31.9M |
| Property, Plant & Equipment | $2.0M | $2.0M | $464.0K | $243.0K | $605.0K | $1.4M | $1.1M | $891.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $50.0K | $146.0K | $338.0K | $337.4K | $433.7K |
| Total Assets | $53.0M | $62.2M | $53.7M | $56.7M | $32.2M | $28.0M | $36.9M | $33.3M |
| Liabilities | ||||||||
| Accounts Payable | $3.3M | $4.8M | $2.8M | $5.5M | $1 | $697 | $1.1M | $1.0M |
| Total Current Liabilities | $4.7M | $5.9M | $4.2M | $7.7M | $6.0M | $4.9M | $6.5M | $6.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.9M | $6.3M | $4.9M | $8.7M | $6.2M | $6.5M | $8.9M | $6.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.7M | $13.4M | $6.8M | $6.3M | $-17.9M | $-22.1M | $-15.2M | $-13.5M |
| Total Stockholders' Equity | $48.1M | $55.8M | $48.8M | $48.1M | $26.0M | $21.5M | $28.0M | $26.5M |