Stereotaxis, Inc. (STXS)

Stereotaxis Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.56	9.86	40.14	44.19	30.18
Short-Term Investments	0	19.84	0	0	0
Cash & Cash Equivalents	20.56	29.7	40.14	44.19	30.18
Cash Growth	-30.77%	-26.02%	-9.16%	46.41%	179.57%
Receivables	3.82	5.09	5.41	3.52	5.33
Inventory	8.43	7.88	4.43	3.3	1.85
Other Current Assets	0.46	0.58	1.4	1.72	1.47
Total Current Assets	33.27	43.25	51.39	52.72	38.83
Property, Plant & Equipment	8.29	9.22	8.37	2.43	4.54
Other Long-Term Assets	0.36	0.95	1.23	0.31	0.22
Total Long-Term Assets	8.64	10.17	9.6	2.74	4.75
Total Assets	41.91	53.41	60.99	55.46	43.58
Accounts Payable	3.19	3.27	4.19	1.61	2.1
Deferred Revenue	8.29	9	8.52	5.83	5.65
Current Debt	0.43	0.37	0.27	3.47	2.25
Other Current Liabilities	1.34	1.65	0.29	2.66	2.17
Total Current Liabilities	13.25	14.29	13.26	13.57	12.16
Long-Term Debt	5.06	5.49	5.84	0.97	2.09
Other Long-Term Liabilities	1.68	1.71	2.46	0.68	0.81
Total Long-Term Liabilities	6.74	7.19	8.3	1.65	2.9
Total Liabilities	19.99	21.48	21.56	15.23	15.06
Total Debt	5.49	5.86	6.11	4.45	4.34
Debt Growth	-6.33%	-4.08%	37.43%	2.49%	-
Retained Earnings	-537.68	-516.97	-498.68	-487.96	-481.31
Shareholders' Equity	16.34	26.35	33.84	34.62	22.77
Net Cash / Debt	15.07	23.84	34.03	39.74	25.84
Net Cash / Debt Growth	-36.77%	-29.96%	-14.37%	53.78%	139.39%
Net Cash Per Share	0.19	0.31	0.45	0.55	0.41
Working Capital	20.02	28.96	38.13	39.14	26.67
Book Value Per Share	0.20	0.35	0.45	0.48	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).