米国企業
Sensus Healthcare, Inc.

Sensus Healthcare, Inc.SRTS

時価総額

$9944.1万

PER

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	5	10	12	8	15	15	26
Accounts receivable, net	3	5	13	14	4	12	17
Inventories	1	1	2	3	4	2	4
Prepaid and other current assets	900,722	566,972	2	2	2	3	7
Total current assets	17	18	32	34	25	31	53
Property and equipment, net	433,408	394,078	891,029	1	1	1	0
Intangibles, net	-	-	-	-	337,882	0	0
Deposits	24,272	24,272	24,272	101,561	69,393	0	0
Deferred tax asset	-	-	-	-	-	-	2
Operating lease right-of-use assets, net	-	-	-	1	1	0	1
Other noncurrent asset	-	-	-	-	-	-	0
Total assets	19	19	33	37	28	32	57
Accounts payable and accrued expenses	3	4	5	5	3	4	6
Balance, beginning of period	40,481	146,722	136,217	187,454	187,051	1	0
Operating lease liabilities, current portion	-	-	-	309,524	303,405	0	0
Loan payable	-	-	-	-	-	0	-
Income tax payable	-	-	-	-	-	-	1
Deferred revenue, current portion	853,798	652,242	722,025	1	1	1	1
Total current liabilities	4	5	6	6	5	6	8
Operating lease liabilities	-	-	-	1	812,124	-	1
Deferred revenue, net of current portion	16,251	73,083	766,732	1	579,292	0	0
Total liabilities	4	7	7	9	7	6	9
Common stock, $0.01 par value – 50,000,000 authorized; 16,902,761 issued and 16,390,419 outstanding at December 31, 2022; 16,694,311 issued and 16,617,274 outstanding at December 31, 2021	135,461	135,221	161,459	165,404	165,643	0	0
Additional paid-in capital	23	23	40	43	44	44	45
Treasury stock, 512,342 and 77,037 shares at cost, at December 31, 2022 and December 31, 2021, respectively	-	133,816	133,816	252,570	309,901	0	3
Retained earnings (Accumulated deficit)	-7,792,257	-11,502,771	-13,525,532	-15,225,535	-22,061,061	-18	6
Total stockholders’ equity	15	12	26	28	21	26	48
Total liabilities and stockholders’ equity	19	19	33	37	28	32	57