Sensus Healthcare Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
SRTS$3.30+3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of September 30, | As of December 31, | |
|---|---|---|
| (in thousands, except shares and per share data) | 2024 | 2023 |
| (unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $22,558 | $23,148 |
| Accounts receivable, net | 16,961 | 10,645 |
| Inventories | 11,968 | 11,861 |
| Prepaid inventory | 1,723 | 2,986 |
| Other current assets | 1,596 | 888 |
| Total current assets | 54,806 | 49,528 |
| Property and equipment, net | 1,635 | 464 |
| Deferred tax asset | 2,197 | 2,140 |
| Operating lease right-of-use asset, net | 630 | 774 |
| Other noncurrent assets | 590 | 804 |
| Total assets | $59,858 | $53,710 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $3,973 | $2,793 |
| Product warranties | 351 | 538 |
| Operating lease liability, current portion | 200 | 187 |
| Income tax payable | - | 37 |
| Deferred revenue, current portion | 686 | 657 |
| Total current liabilities | 5,210 | 4,212 |
| Operating lease liability | 451 | 596 |
| Deferred revenue, net of current portion | 66 | 60 |
| Total liabilities | 5,727 | 4,868 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Preferred stock, 5,000,000 shares authorized and none issued and outstanding | - | - |
| Common stock, $0.01 par value – 50,000,000 authorized; 16,930,845 issued and 16,390,051 outstanding at September 30, 2024; 16,907,095 issued and 16,374,171 outstanding at December 31, 2023 | 169 | 169 |
| Additional paid-in capital | 45,640 | 45,405 |
| Treasury stock, 540,794 and 532,924 shares at cost, at September 30, 2024 and December 31, 2023, respectively | (3,566) | (3,519) |
| Retained earnings | 11,888 | 6,787 |
| Total stockholders’ equity | 54,131 | 48,842 |
| Total liabilities and stockholders’ equity | $59,858 | $53,710 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.