Sensus Healthcare (SRTS) Non-cash Items (2017 - 2024)

Sensus Healthcare's (SRTS) quarterly Non-cash Items came in at -$10.5 million in Q1 2024, down 154.96% year-on-year from $19.0 million in Q2 2023, and down 578.4% quarter-over-quarter from -$1.5 million in Q4 2023.

Sensus Healthcare (SRTS) Non-cash Items (2017 - 2024) Analysis & Trends

Sensus Healthcare's Non-cash Items history runs 8 years deep, the most recent figure standing at -$10.5 million for Q1 2024.

  • On a quarterly basis, Non-cash Items fell 154.96% year-over-year to -$10.5 million in Q1 2024; TTM through Mar 2024 was -$9.0 million, a 46.43% increase from a year earlier, with the FY2023 full-year figure at -$2.6 million, up 89.75% from the prior year.
  • Non-cash Items eased to -$10.5 million in Q1 2024 per SRTS's latest filing, from -$1.5 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $4.7 million in Q2 2020 and bottomed at -$13.0 million in Q1 2022.
  • The 5-year median for Non-cash Items is -$1.4 million (2020), against an average of -$2.6 million.
  • Biggest YoY gain for Non-cash Items was 211.6% in 2021; the steepest drop was 415.09% in 2021.
  • Year by year, Non-cash Items stood at -$1.4 million in 2020, then plunged by 415.09% to -$7.1 million in 2021, then tumbled by 82.33% to -$12.9 million in 2022, then jumped by 88.09% to -$1.5 million in 2023, then slumped by 578.4% to -$10.5 million in 2024.
  • Per Business Quant, the three latest SRTS Non-cash Items figures stand at -$10.5 million (Q1 2024), -$1.5 million (Q4 2023), and $1.9 million (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Sensus Healthcare 50.14 Mn 31.81 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 -10.46 Mn
Mar 31, 2024 -10.46 Mn
Dec 31, 2023 -1.54 Mn
Dec 31, 2023 -1.54 Mn
Sep 30, 2023 1.89 Mn
Sep 30, 2023 1.89 Mn
Jun 30, 2023 1.12 Mn
Jun 30, 2023 1.12 Mn
Mar 31, 2023 -4.10 Mn
Mar 31, 2023 -4.10 Mn
Dec 31, 2022 -12.94 Mn
Dec 31, 2022 -12.94 Mn
Sep 30, 2022 1.89 Mn
Sep 30, 2022 1.89 Mn
Jun 30, 2022 -1.63 Mn
Jun 30, 2022 -1.63 Mn
Mar 31, 2022 -12.98 Mn
Mar 31, 2022 -12.98 Mn
Dec 31, 2021 -7.10 Mn
Dec 31, 2021 -7.10 Mn