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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.66	19.82	8.59	38.74	43.94	30.18
Short-Term Investments	-	-	19.84	-	-	-
Cash & Short-Term Investments	10.66	19.82	28.43	38.74	43.94	30.18
Cash Growth	-51.75%	-30.29%	-26.61%	-11.84%	45.58%	179.57%
Receivables	7.92	3.82	5.09	5.41	3.52	5.33
Inventory	9.01	8.43	7.88	4.43	3.3	1.85
Prepaid Expenses	0.87	0.68	1.33	2.36	1.72	1.47
Restricted Cash	0.35	0.53	0.53	0.45	0.25	-
Total Current Assets	28.81	33.27	43.25	51.39	52.72	38.83
Property, Plant & Equipment	9.35	8.29	9.22	8.37	2.43	4.54
Other Intangible Assets	8.16	-	-	-	-	-
Other Long-Term Assets	0.12	0.36	0.95	1.23	0.31	0.22
Total Assets	50.94	41.91	53.41	60.99	55.46	43.58
Accounts Payable	6.4	3.19	3.27	4.19	1.61	2.1
Accrued Expenses	3.31	2.87	3.14	2.29	3.05	2.58
Current Portion of Long-Term Debt	-	-	-	-	1.19	-
Current Portion of Leases	0.55	0.43	0.37	0.27	2.29	2.25
Current Unearned Revenue	5.09	6.66	7.34	6.28	5.28	5.09
Other Current Liabilities	5.36	0.11	0.16	0.24	0.16	0.14
Total Current Liabilities	20.72	13.25	14.29	13.26	13.57	12.16
Long-Term Debt	-	-	-	-	0.97	-
Long-Term Leases	5.58	5.06	5.49	5.84	-	2.09
Long-Term Unearned Revenue	2.1	1.64	1.65	2.24	0.55	0.55
Other Long-Term Liabilities	6.31	0.04	0.05	0.22	0.13	0.26
Total Liabilities	34.71	19.99	21.48	21.56	15.23	15.06
Common Stock	0.09	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	565.15	554.15	543.44	532.64	522.71	504.21
Retained Earnings	-554.21	-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	10.82	16.34	26.34	33.84	34.62	22.76
Shareholders' Equity	16.22	21.92	31.93	39.43	40.23	28.52
Total Liabilities & Equity	50.94	41.91	53.41	60.99	55.46	43.58
Total Debt	6.14	5.49	5.86	6.11	4.45	4.34
Net Cash (Debt)	4.53	14.33	22.57	32.63	39.49	25.84
Net Cash Growth	-72.58%	-36.51%	-30.83%	-17.38%	52.81%	139.39%
Net Cash Per Share	0.05	0.18	0.30	0.43	0.54	0.41
Filing Date Shares Outstanding	84.73	82.13	75.04	74.63	73.76	69.03
Total Common Shares Outstanding	84.71	80.95	74.87	74.61	73.69	68.53
Working Capital	8.09	20.02	28.96	38.13	39.14	26.67
Book Value Per Share	0.13	0.20	0.35	0.45	0.47	0.33
Tangible Book Value	-1.84	16.34	26.34	33.84	34.62	22.76
Tangible Book Value Per Share	-0.02	0.20	0.35	0.45	0.47	0.33
Machinery	5.11	4.27	4.39	3.67	6.49	6.49
Construction In Progress	-	-	0.2	2.16	-	-
Leasehold Improvements	2.92	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.