Sensus Healthcare, Inc.【SRTS】業績推移・財務諸表

（単位：千ドル）	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	15,755	4,607	5,042	3,141	4,224	6,838	10,085	9,516	8,012	17,121	12,484	6,251	11,434	6,905	8,100	12,097	18,414	16,127	14,906	13,652	15,204	16,391	14,519	32,830	33,703	37,577	25,520	19,340	20,053	20,487	23,148	14,728	18,972	22,558	22,056	19,072
現金 + 有価証券	15,755	4,607	5,042	3,141	4,224	6,838	10,085	9,516	8,012	17,121	12,484	6,251	11,434	6,905	8,100	12,097	18,414	16,127	14,906	13,652	15,204	16,391	14,519	32,830	33,703	37,577	25,520	19,340	20,053	20,487	23,148	14,728	18,972	22,558	22,056	19,072
売掛金	2,540	3,926	3,098	4,220	4,784	5,069	4,958	8,062	8,048	10,658	13,145	16,881	12,216	13,497	14,011	7,838	1,086	1,337	3,775	4,056	4,579	4,069	12,130	10,540	10,311	7,396	17,299	12,733	9,149	6,883	10,645	19,625	18,293	16,961	19,731	18,018
商品及び製品	1,038	1,263	1,254	1,537	1,557	1,728	1,171	1,233	1,568	1,972	1,628	1,551	2,101	2,257	2,997	3,959	5,462	5,284	4,427	4,298	3,132	2,041	1,759	2,326	1,685	2,350	3,501	6,342	10,131	13,202	11,861	14,720	12,769	11,968	10,097	9,923
流動資産合計	19,373	15,285	16,759	17,962	17,753	17,127	17,886	19,290	18,788	31,101	31,902	31,637	32,855	32,730	34,003	29,536	27,107	24,640	25,171	23,915	24,391	24,469	31,245	48,462	50,965	51,530	53,241	49,069	47,392	45,858	49,528	53,913	54,473	54,806	56,738	54,196
有形固定資産	512	470	433	507	473	416	394	605	823	959	891	899	938	1,142	1,082	1,088	979	1,458	1,355	1,193	785	684	605	426	420	474	243	397	367	421	464	633	712	1,635	1,997	2,678
固定資産合計	1,211	2,874	2,187	1,134	1,076	994	948	1,138	1,332	1,441	1,349	2,082	2,994	3,086	2,921	2,817	2,602	3,080	2,838	2,567	1,971	1,157	995	5,467	5,384	3,229	3,494	4,329	4,625	4,688	4,182	3,360	3,690	5,052	5,427	6,014
総資産	20,584	18,160	18,947	19,096	18,829	18,122	18,835	20,428	20,120	32,543	33,251	33,720	35,849	35,817	36,924	32,354	29,709	27,721	28,009	26,482	26,362	25,626	32,240	53,929	56,349	54,759	56,735	53,398	52,017	50,546	53,710	57,273	58,163	59,858	62,165	60,210
流動負債合計	5,646	3,010	3,656	5,437	5,960	6,122	4,866	4,959	4,945	5,810	6,024	5,199	6,028	6,534	6,468	5,633	4,800	4,761	4,856	4,682	5,154	4,773	5,963	10,262	10,178	6,584	7,697	6,166	5,193	5,231	4,212	5,473	4,682	5,210	5,885	6,725
固定負債合計	11	9	16	9	19	13	2,288	4,282	4,509	533	766	1,325	2,436	2,470	2,454	2,153	2,840	2,544	1,658	1,365	993	246	262	1,209	1,126	1,051	969	908	814	728	656	593	580	517	453	451
総負債	5,658	3,020	3,672	5,446	5,979	6,135	7,154	9,241	9,454	6,344	6,791	6,525	8,464	9,005	8,923	7,787	7,640	7,306	6,514	6,047	6,147	5,019	6,225	11,471	11,304	7,635	8,666	7,074	6,007	5,959	4,868	6,066	5,262	5,727	6,338	7,176
資本金及び資本剰余金	135	135	135	135	135	135	135	136	135	161	161	165	165	165	165	165	165	165	166	166	166	167	167	168	168	169	45,200	169	169	45,522	45,574	45,665	45,747	45,809	45,964	46,043
利益剰余金	-7,796	-7,826	-7,793	-9,365	-10,129	-11,095	-11,503	-12,629	-13,170	-13,628	-13,526	-15,647	-15,535	-16,265	-15,226	-18,813	-21,388	-23,080	-22,062	-23,176	-23,455	-23,260	-17,942	-1,880	1,644	3,473	6,302	4,408	4,028	2,577	6,787	9,061	10,673	11,888	13,434	10,862
株主資本	14,925	15,140	15,274	13,650	12,849	11,986	11,680	11,186	10,666	26,198	26,460	27,195	27,384	26,812	28,001	24,566	22,069	20,414	21,495	20,435	20,215	20,607	26,015	42,458	45,045	47,124	48,069	46,324	46,010	44,587	48,842	51,207	52,901	54,131	55,827	53,034

Sensus Healthcare, Inc.【SRTS】 業績推移・財務諸表

Sensus Healthcare, Inc.【SRTS】業績推移・財務諸表