Stereotaxis, Inc. (STXS)
NYSEAMERICAN: STXS · Real-Time Price · USD
1.810
-0.040 (-2.16%)
Mar 6, 2025, 4:00 PM EST - Market closed
Stereotaxis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.22 | 19.82 | 8.59 | 38.74 | 43.94 | Upgrade
|
| Short-Term Investments | - | - | 19.84 | - | - | Upgrade
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| Cash & Short-Term Investments | 12.22 | 19.82 | 28.43 | 38.74 | 43.94 | Upgrade
|
| Cash Growth | -38.35% | -30.29% | -26.61% | -11.84% | 45.58% | Upgrade
|
| Receivables | 3.82 | 3.82 | 5.09 | 5.41 | 3.52 | Upgrade
|
| Inventory | 8.33 | 8.43 | 7.88 | 4.43 | 3.3 | Upgrade
|
| Prepaid Expenses | 1.85 | 0.68 | 1.33 | 2.36 | 1.72 | Upgrade
|
| Restricted Cash | 0.22 | 0.53 | 0.53 | 0.45 | 0.25 | Upgrade
|
| Total Current Assets | 26.44 | 33.27 | 43.25 | 51.39 | 52.72 | Upgrade
|
| Property, Plant & Equipment | 9.06 | 8.29 | 9.22 | 8.37 | 2.43 | Upgrade
|
| Goodwill | 3.76 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7.36 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.36 | 0.95 | 1.23 | 0.31 | Upgrade
|
| Total Assets | 46.72 | 41.91 | 53.41 | 60.99 | 55.46 | Upgrade
|
| Accounts Payable | 5.67 | 3.19 | 3.27 | 4.19 | 1.61 | Upgrade
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| Accrued Expenses | 2.92 | 2.87 | 3.14 | 2.29 | 3.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.19 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.43 | 0.37 | 0.27 | 2.29 | Upgrade
|
| Current Unearned Revenue | 6.8 | 6.66 | 7.34 | 6.28 | 5.28 | Upgrade
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| Other Current Liabilities | 5.64 | 0.11 | 0.16 | 0.24 | 0.16 | Upgrade
|
| Total Current Liabilities | 21.6 | 13.25 | 14.29 | 13.26 | 13.57 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.97 | Upgrade
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| Long-Term Leases | 5.44 | 5.06 | 5.49 | 5.84 | - | Upgrade
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| Long-Term Unearned Revenue | 2.06 | 1.64 | 1.65 | 2.24 | 0.55 | Upgrade
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| Other Long-Term Liabilities | 6.19 | 0.04 | 0.05 | 0.22 | 0.13 | Upgrade
|
| Total Liabilities | 35.29 | 19.99 | 21.48 | 21.56 | 15.23 | Upgrade
|
| Common Stock | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 567.93 | 554.15 | 543.44 | 532.64 | 522.71 | Upgrade
|
| Retained Earnings | -561.73 | -537.68 | -516.97 | -498.68 | -487.96 | Upgrade
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| Treasury Stock | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
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| Total Common Equity | 6.08 | 16.34 | 26.34 | 33.84 | 34.62 | Upgrade
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| Shareholders' Equity | 11.43 | 21.92 | 31.93 | 39.43 | 40.23 | Upgrade
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| Total Liabilities & Equity | 46.72 | 41.91 | 53.41 | 60.99 | 55.46 | Upgrade
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| Total Debt | 6.01 | 5.49 | 5.86 | 6.11 | 4.45 | Upgrade
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| Net Cash (Debt) | 6.21 | 14.33 | 22.57 | 32.63 | 39.49 | Upgrade
|
| Net Cash Growth | -56.65% | -36.51% | -30.83% | -17.38% | 52.81% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.18 | 0.30 | 0.43 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 85.32 | 82.13 | 75.04 | 74.63 | 73.76 | Upgrade
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| Total Common Shares Outstanding | 85.32 | 80.95 | 74.87 | 74.61 | 73.69 | Upgrade
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| Working Capital | 4.84 | 20.02 | 28.96 | 38.13 | 39.14 | Upgrade
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| Book Value Per Share | 0.07 | 0.20 | 0.35 | 0.45 | 0.47 | Upgrade
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| Tangible Book Value | -5.04 | 16.34 | 26.34 | 33.84 | 34.62 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.20 | 0.35 | 0.45 | 0.47 | Upgrade
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| Machinery | - | 4.27 | 4.39 | 3.67 | 6.49 | Upgrade
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| Construction In Progress | - | - | 0.2 | 2.16 | - | Upgrade
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| Leasehold Improvements | - | 2.91 | 2.69 | 0.02 | 2.34 | Upgrade
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| Order Backlog | 15.2 | 14.7 | 14.8 | 10.1 | 6.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.