All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
SENSUS HEALTHCARE, INC. Last Reported: 5/31/2024 Stock Symbol: SRTS

Business Address

851 BROKEN SOUND PARKWAY NW
SUITE 215
BOCA RATON , FL US 33487

Mailing Address

851 BROKEN SOUND PARKWAY NW
SUITE 215
BOCA RATON , FL US 33487
Phone Number: 561-922-5808 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 12/31/2014
Cash and Cash Equivalents $14,728,000.00 $23,148,000.00 $20,487,000.00 $20,053,000.00 $19,340,000.00 $25,520,000.00 $37,577,000.00 $33,703,000.00 $32,830,000.00 $15,204,000.00 $13,652,000.00 $14,906,976.00 $16,127,085.00 $18,414,542.00 $12,097,617.00 $8,100,288.00 $6,905,547.00 $11,434,000.00 $6,251,884.00 $12,484,256.00 $17,121,319.00 $8,012,776.00 $9,516,479.00 $10,085,468.00 $6,838,527.00 $4,224,820.00 $3,141,223.00 $5,042,477.00 $4,607,689.00 $15,755,549.00 $4,747,099.00 $5,065,068.00 $3,427,031.00 $3,879,710.00 $4,538,713.00
Accounts Receivable Net Current $19,625,000.00 $10,645,000.00 $6,883,000.00 $9,149,000.00 $12,733,000.00 $17,299,000.00 $7,396,000.00 $10,311,000.00 $10,540,000.00 $4,579,000.00 $4,056,000.00 $3,775,937.00 $1,337,768.00 $1,086,258.00 $7,838,638.00 $14,011,180.00 $13,497,891.00 $12,216,835.00 $16,881,672.00 $13,145,934.00 $10,658,661.00 $8,048,367.00 $8,062,946.00 $4,958,255.00 $5,069,882.00 $4,784,754.00 $4,220,481.00 $3,098,635.00 $3,926,715.00 $2,540,814.00 -- $2,071,572.00 -- -- --
Inventory $14,720,000.00 $11,861,000.00 $13,202,000.00 $10,131,000.00 $6,342,000.00 $3,501,000.00 $2,350,000.00 $1,685,000.00 $2,326,000.00 $3,132,000.00 $4,298,000.00 $4,427,109.00 $5,284,675.00 $5,462,996.00 $3,959,670.00 $2,997,120.00 $2,257,365.00 $2,101,295.00 $1,551,419.00 $1,628,817.00 $1,972,046.00 $1,568,424.00 $1,233,454.00 $1,171,383.00 $1,728,598.00 $1,557,402.00 $1,537,321.00 $1,254,915.00 $1,263,441.00 $1,038,775.00 -- $998,861.00 -- -- --
Prepaid Expenses and Other Current Assets -- -- -- $8,059,000.00 $10,654,000.00 $6,921,000.00 $4,207,000.00 $5,266,000.00 $2,766,000.00 $1,476,000.00 $1,909,000.00 $2,061,039.00 $1,891,184.00 $1,683,976.00 $1,952,406.00 $1,505,175.00 $2,087,497.00 $1,711,340.00 $2,252,755.00 $1,750,994.00 $1,349,635.00 $1,158,952.00 $477,533.00 $566,972.00 $476,222.00 $799,383.00 $1,156,995.00 $900,722.00 $639,799.00 $38,164.00 -- $432,787.00 -- -- --
Total Current Assets $53,913,000.00 $49,528,000.00 $45,858,000.00 $47,392,000.00 $49,069,000.00 $53,241,000.00 $51,530,000.00 $50,965,000.00 $48,462,000.00 $24,391,000.00 $23,915,000.00 $25,171,061.00 $24,640,712.00 $27,107,067.00 $29,536,346.00 $34,003,170.00 $32,730,627.00 $32,855,378.00 $31,637,684.00 $31,902,191.00 $31,101,661.00 $18,788,519.00 $19,290,412.00 $17,886,713.00 $17,127,736.00 $17,753,133.00 $17,962,390.00 $16,759,118.00 $15,285,922.00 $19,373,302.00 -- $8,568,288.00 -- -- --
Property Plant and Equipement $633,000.00 $464,000.00 $421,000.00 $367,000.00 $397,000.00 $243,000.00 $474,000.00 $420,000.00 $426,000.00 $785,000.00 $1,193,000.00 $1,355,831.00 $1,458,908.00 $979,022.00 $1,088,470.00 $1,082,428.00 $1,142,100.00 $938,910.00 $899,792.00 $891,029.00 $959,332.00 $823,528.00 $605,235.00 $394,078.00 $416,133.00 $473,616.00 $507,840.00 $433,408.00 $470,114.00 $512,395.00 -- $320,699.00 -- -- --
Intangible Assets Net -- -- $1,000.00 $1,000.00 $25,000.00 $50,000.00 $74,000.00 $98,000.00 $122,000.00 $194,000.00 $307,000.00 $337,882.00 $369,201.00 -- -- $337,351.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $688,000.00 $804,000.00 $281,000.00 $350,000.00 $419,000.00 $468,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $57,273,000.00 $53,710,000.00 $50,546,000.00 $52,017,000.00 $53,398,000.00 $56,735,000.00 $54,759,000.00 $56,349,000.00 $53,929,000.00 $26,362,000.00 $26,482,000.00 $28,009,895.00 $27,721,217.00 $29,709,803.00 $32,354,064.00 $36,924,547.00 $35,817,435.00 $35,849,458.00 $33,720,502.00 $33,251,229.00 $32,543,098.00 $20,120,813.00 $20,428,609.00 $18,835,186.00 $18,122,360.00 $18,829,337.00 $19,096,914.00 $18,947,080.00 $18,160,158.00 $20,584,671.00 -- $9,636,154.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $6,066,000.00 $4,868,000.00 $5,959,000.00 $6,007,000.00 $7,074,000.00 $8,666,000.00 $7,635,000.00 $11,304,000.00 $11,471,000.00 $6,147,000.00 $6,047,000.00 $6,514,285.00 $7,306,586.00 $7,640,067.00 $7,787,108.00 $8,923,125.00 $9,005,214.00 $8,464,988.00 $6,525,072.00 $6,791,213.00 $6,344,123.00 $9,454,429.00 $9,241,772.00 $7,154,911.00 $6,135,932.00 $5,979,652.00 $5,446,266.00 $3,672,901.00 $3,020,116.00 $5,658,794.00 -- $3,714,550.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- $45,286,000.00 $45,220,000.00 $45,031,000.00 $44,921,000.00 $44,586,000.00 $44,518,000.00 $43,820,000.00 $43,761,000.00 $43,700,929.00 $43,638,253.00 $43,601,105.00 $43,469,602.00 $43,314,123.00 $43,163,910.00 $43,005,765.00 $42,810,335.00 $39,957,905.00 $39,799,045.00 $23,833,713.00 $23,813,323.00 $23,181,641.00 $23,079,210.00 $22,976,780.00 $22,879,767.00 $22,930,975.00 $22,830,022.00 $22,585,674.00 -- $13,263,735.00 -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $9,061,000.00 $6,787,000.00 $2,577,000.00 $4,028,000.00 $4,408,000.00 $6,302,000.00 $3,473,000.00 $1,644,000.00 $-1,880,000.00 $-23,455,000.00 $-23,176,000.00 $-22,061,061.00 $-23,079,476.00 $-21,387,223.00 $-18,812,641.00 $-15,225,535.00 $-16,264,636.00 $-15,534,242.00 $-15,646,550.00 $-13,525,532.00 $-13,627,443.00 $-13,169,334.00 $-12,628,684.00 $-11,502,771.00 $-11,094,187.00 $-10,128,500.00 $-9,364,390.00 $-7,792,257.00 $-7,825,441.00 $-7,795,027.00 -- $-7,445,809.00 -- -- --
Total Stockholders' Equity $51,207,000.00 $48,842,000.00 $44,587,000.00 $46,010,000.00 $46,324,000.00 $48,069,000.00 $47,124,000.00 $45,045,000.00 $42,458,000.00 $20,215,000.00 $20,435,000.00 $21,495,610.00 $20,414,631.00 $22,069,736.00 $24,566,956.00 $28,001,422.00 $26,812,221.00 $27,384,470.00 $27,195,430.00 $26,460,016.00 $26,198,975.00 $10,666,384.00 $11,186,837.00 $11,680,275.00 $11,986,428.00 $12,849,685.00 $13,650,648.00 $15,274,179.00 $15,140,042.00 $14,925,877.00 -- $5,921,604.00 -- -- $4,138,208.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $57,273,000.00 $53,710,000.00 $50,546,000.00 $52,017,000.00 $53,398,000.00 $56,735,000.00 $54,759,000.00 $56,349,000.00 $53,929,000.00 $26,362,000.00 $26,482,000.00 $28,009,895.00 $27,721,217.00 $29,709,803.00 $32,354,064.00 $36,924,547.00 $35,817,435.00 $35,849,458.00 $33,720,502.00 $33,251,229.00 $32,543,098.00 $20,120,813.00 $20,428,609.00 $18,835,186.00 $18,122,360.00 $18,829,337.00 $19,096,914.00 $18,947,080.00 $18,160,158.00 $20,584,671.00 -- $9,636,154.00 -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 12/31/2014
Total Revenues $10,663,000.00 $24,405,000.00 $11,838,000.00 $7,941,000.00 $3,414,000.00 $44,532,000.00 $9,010,000.00 $22,417,000.00 $10,338,000.00 $8,492,000.00 $3,070,000.00 $9,576,932.00 $4,482,557.00 $2,862,394.00 $1,679,445.00 $27,263,248.00 $5,840,945.00 $12,912,895.00 $5,436,599.00 $26,427,190.00 $6,333,996.00 $6,056,735.00 $5,955,462.00 $20,587,827.00 $14,118,130.00 $4,968,165.00 $4,354,349.00 -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $6,662,000.00 $14,060,000.00 $1,989,000.00 $4,241,000.00 $1,622,000.00 $29,628,000.00 $5,874,000.00 $8,256,000.00 $7,149,000.00 $4,931,000.00 $1,586,000.00 $5,249,093.00 $672,377.00 $639,654.00 $708,501.00 $17,557,144.00 $12,099,004.00 $8,255,172.00 $3,315,978.00 $16,910,888.00 $12,049,540.00 $3,940,627.00 $3,940,262.00 $13,799,991.00 $3,217,901.00 $3,414,233.00 $2,854,648.00 $9,845,803.00 $2,251,009.00 $4,253,001.00 $1,932,834.00 $6,580,265.00 $4,169,372.00 $1,547,739.00 --
Research and Development $926,000.00 $3,678,000.00 $3,001,000.00 $822,000.00 $1,098,000.00 $3,460,000.00 $2,302,000.00 $827,000.00 $728,000.00 $1,586,000.00 $661,000.00 $4,157,430.00 $3,315,245.00 $1,148,328.00 $1,225,182.00 $6,417,619.00 $5,467,947.00 $1,934,807.00 $1,965,507.00 $6,260,406.00 $1,712,725.00 $1,565,424.00 $1,497,618.00 $5,490,489.00 $1,501,157.00 $1,159,322.00 $1,135,426.00 $1,824,150.00 $389,759.00 $413,626.00 $293,404.00 $1,466,728.00 $1,132,419.00 $334,124.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $3,775,000.00 $14,442,000.00 $12,188,000.00 $8,306,000.00 $4,561,000.00 $14,797,000.00 $10,619,000.00 $6,906,000.00 $3,219,000.00 $6,325,000.00 $2,701,000.00 $13,482,967.00 $2,951,781.00 $7,559,985.00 $4,345,709.00 $19,525,437.00 $15,051,686.00 $10,402,725.00 $5,509,015.00 $18,916,242.00 $14,086,147.00 $9,494,138.00 $5,054,782.00 $17,517,431.00 $4,183,328.00 $8,621,384.00 $4,442,860.00 $10,208,922.00 $2,295,229.00 $2,668,940.00 $1,923,246.00 $6,801,522.00 $1,490,478.00 $3,321,347.00 --
Loss from Operations $2,887,000.00 $-382,000.00 $-1,895,000.00 $-4,065,000.00 $-2,939,000.00 $14,831,000.00 $2,161,000.00 $4,570,000.00 $3,930,000.00 $-1,394,000.00 $-1,115,000.00 $-8,233,874.00 $-8,491,233.00 $-2,574,622.00 $-3,637,208.00 $-1,968,293.00 $-2,952,682.00 $45,483.00 $-2,193,037.00 $-2,005,354.00 $-423,359.00 $-1,613,249.00 $-1,114,520.00 $-3,717,440.00 $-3,317,932.00 $-765,827.00 $-1,588,212.00 $-363,119.00 $-383,405.00 $-348,773.00 $9,588.00 $-221,257.00 $-74,314.00 $-87,711.00 --
Loss Before Income Taxes $3,101,000.00 $652,000.00 $-1,576,000.00 $-882,000.00 $-2,696,000.00 $27,990,000.00 $2,279,000.00 $21,304,000.00 $16,710,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-764,110.00 $-1,572,133.00 $-346,448.00 $-379,632.00 $-349,218.00 $2,717.00 $-237,267.00 $-652,082.00 $-88,749.00 --
Earnings Per Share Basic $0.14 $0.03 $-0.09 $-0.14 $-0.12 $1.47 $1.30 $0.21 $0.97 -- -- -- -- $-0.38 -- -- -- $-0.12 -- -- -- $-0.12 -- -- -- -- $-0.12 -- -- -- -- -- -- -- --
Weighted Average Shares Basic 16,294,970 16,259,254 16,270,403 16,249,766 16,245,343 16,480,991 16,498,557 16,495,043 16,497,801 -- -- -- -- -- -- -- -- 16,368,171 -- -- -- 13,378,276 -- -- -- -- 13,219,170 -- -- -- 10,367,883 -- -- -- --
Earnings Per Share Diluted $0.14 $0.03 $-0.09 $-0.14 $-0.12 $1.46 $0.11 $0.21 $0.97 -- -- -- -- $-0.16 -- -- -- $-0.12 -- -- -- $-0.04 -- -- -- -- $-0.12 -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 16,318,047 16,266,139 16,270,000 16,249,766 16,245,343 16,618,214 16,671,620 16,631,478 16,641,654 -- -- -- -- 16,414,341 -- -- -- 16,244,635 -- -- -- 13,355,044 -- -- -- -- 13,219,170 -- -- -- 10,657,307 -- -- -- --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- -- --
Common Stock Shares Outstanding 16,392,671 16,374,171 16,382,404 16,395,766 16,396,766 16,390,419 16,601,355 16,556,025 16,677,548 16,489,619 16,489,619 16,491,103 16,502,353 16,502,353 16,515,038 16,485,780 16,497,030 16,497,030 16,145,915 16,112,461 16,085,461 13,548,697 13,568,002 13,488,714 13,488,714 13,488,714 13,527,168 13,546,171 13,546,170 13,546,170 -- 10,367,883 -- -- --
Common Stock Value $169,000.00 $169,000.00 $169,000.00 $169,000.00 $169,000.00 $169,000.00 $169,000.00 $168,000.00 $168,000.00 $166,000.00 $166,000.00 $165,643.00 $165,755.00 $165,755.00 $165,704.00 $165,404.00 $165,517.00 $165,517.00 $165,461.00 $161,459.00 $161,189.00 $135,821.00 $136,014.00 $135,221.00 $135,221.00 $135,221.00 $135,271.00 $135,461.00 $135,461.00 $135,230.00 -- $103,678.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- $0.01 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 -- 5,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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