End Cash: The amount of cash held by the company for the given period.
Sensus Healthcare, Inc. (SRTS) had End Cash of $19.07M for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
$8.34M |
|
$-2.57M |
|
$3.99M |
|
$4.35M |
|
$10.99M |
|
$-2.65M |
|
$0.18M |
|
$-2.46M |
|
$-2.46M |
|
$-2.57M |
|
$-2.57M |
|
$-2.57M |
|
$-2.57M |
|
$-2.65M |
|
$-2.50M |
|
16.34M |
|
16.34M |
|
$-0.16 |
|
$-0.16 |
|
Balance Sheet Financials | |
$54.20M |
|
$2.68M |
|
$6.01M |
|
$60.21M |
|
$6.72M |
|
-- |
|
$0.45M |
|
$7.18M |
|
$53.03M |
|
$53.03M |
|
$53.03M |
|
16.45M |
|
Cash Flow Statement Financials | |
$-2.68M |
|
$-0.01M |
|
$-0.30M |
|
$22.06M |
|
End Cash |
$19.07M |
$-2.98M |
|
$0.08M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
8.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.18% |
|
-31.71% |
|
-31.71% |
|
-- |
|
-29.51% |
|
-30.82% |
|
$-2.68M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.26 |
|
0.46 |
|
194.35 |
|
-4.85% |
|
-4.85% |
|
-4.27% |
|
-4.85% |
|
$3.22 |
|
$-0.16 |
|
$-0.16 |