Stereotaxis, Inc. (STXS)

Stereotaxis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.68	19.82	8.59	38.74	43.94	30.18
Short-Term Investments	-	-	19.84	-	-	-
Cash & Short-Term Investments	14.68	19.82	28.43	38.74	43.94	30.18
Cash Growth	-35.82%	-30.29%	-26.61%	-11.84%	45.58%	179.57%
Receivables	2.78	3.82	5.09	5.41	3.52	5.33
Inventory	9.28	8.43	7.88	4.43	3.3	1.85
Prepaid Expenses	0.84	0.68	1.33	2.36	1.72	1.47
Restricted Cash	0.48	0.53	0.53	0.45	0.25	-
Total Current Assets	28.07	33.27	43.25	51.39	52.72	38.83
Property, Plant & Equipment	7.83	8.29	9.22	8.37	2.43	4.54
Other Long-Term Assets	0.12	0.36	0.95	1.23	0.31	0.22
Total Assets	36.01	41.91	53.41	60.99	55.46	43.58
Accounts Payable	4.15	3.19	3.27	4.19	1.61	2.1
Accrued Expenses	2.62	2.87	3.14	2.29	3.05	2.58
Current Portion of Long-Term Debt	-	-	-	-	1.19	-
Current Portion of Leases	0.46	0.43	0.37	0.27	2.29	2.25
Current Unearned Revenue	4.95	6.66	7.34	6.28	5.28	5.09
Other Current Liabilities	0.08	0.11	0.16	0.24	0.16	0.14
Total Current Liabilities	12.25	13.25	14.29	13.26	13.57	12.16
Long-Term Debt	-	-	-	-	0.97	-
Long-Term Leases	4.82	5.06	5.49	5.84	-	2.09
Long-Term Unearned Revenue	2.12	1.64	1.65	2.24	0.55	0.55
Other Long-Term Liabilities	0.05	0.04	0.05	0.22	0.13	0.26
Total Liabilities	19.25	19.99	21.48	21.56	15.23	15.06
Common Stock	0.08	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	559.5	554.15	543.44	532.64	522.71	504.21
Retained Earnings	-548.02	-537.68	-516.97	-498.68	-487.96	-481.31
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Total Common Equity	11.36	16.34	26.34	33.84	34.62	22.76
Shareholders' Equity	16.76	21.92	31.93	39.43	40.23	28.52
Total Liabilities & Equity	36.01	41.91	53.41	60.99	55.46	43.58
Total Debt	5.28	5.49	5.86	6.11	4.45	4.34
Net Cash (Debt)	9.4	14.33	22.57	32.63	39.49	25.84
Net Cash Growth	-45.32%	-36.51%	-30.83%	-17.38%	52.81%	139.39%
Net Cash Per Share	0.11	0.18	0.30	0.43	0.54	0.41
Filing Date Shares Outstanding	84.66	82.13	75.04	74.63	73.76	69.03
Total Common Shares Outstanding	82.99	80.95	74.87	74.61	73.69	68.53
Working Capital	15.82	20.02	28.96	38.13	39.14	26.67
Book Value Per Share	0.14	0.20	0.35	0.45	0.47	0.33
Tangible Book Value	11.36	16.34	26.34	33.84	34.62	22.76
Tangible Book Value Per Share	0.14	0.20	0.35	0.45	0.47	0.33
Machinery	4.29	4.27	4.39	3.67	6.49	6.49
Construction In Progress	-	-	0.2	2.16	-	-
Leasehold Improvements	2.91	2.91	2.69	0.02	2.34	2.34
Order Backlog	-	14.7	14.8	10.1	6.9	1.1

Source: S&P Capital IQ. Standard template. Financial Sources.