Stereotaxis, Inc. (STXS)

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STXS
Financiële Gegevens

1.56 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.217	19.818	8.586	38.739	43.94	30.182	10.796	3.686	8.501	5.594	7.27	13.775	7.778	13.955	35.249	30.547	30.356	17.022	15.21	5.211	16.908	21.356	28.834	0
Kortetermijnbeleggingen Numbers are in millions	0	0	19.844	0	0	0	0	0	0	0	0	0	1.041	0	0	0	0	6.634	21.773	5.525	28.741	5.124	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.217	19.818	28.43	38.739	43.94	30.182	10.796	3.686	8.501	5.594	7.27	13.775	7.778	13.955	35.249	30.547	30.356	23.656	36.984	10.736	45.649	26.481	28.834	0
Nettovorderingen Numbers are in millions	3.824	3.822	5.09	5.406	3.515	5.33	5.021	4.287	4.666	6.376	6.48	7.558	11.57	11.164	13.946	11.219	9.936	13.894	15.444	6.359	8.608	0.715	0.436	0
Voorraad Numbers are in millions	8.331	8.426	7.876	4.433	3.295	1.848	1.192	1.147	5.381	4.504	6.372	4.879	5.098	6.036	5.441	4.404	8.087	9.964	8.286	9.405	4.674	4.43	2.361	0
Overige vlottende activa Numbers are in millions	2.067	1.201	1.85	2.809	1.967	1.471	0.964	0.75	0.855	0.669	1.095	1.48	3.492	3.081	4.558	3.873	2.967	3.421	2.581	5.129	2.39	0.876	0.47	0
Totaal vlottende activa Numbers are in millions	26.439	33.267	43.246	51.388	54.952	38.83	17.973	9.871	19.404	17.26	21.218	28.158	27.939	34.236	59.194	50.042	51.345	50.936	63.294	31.628	61.464	32.502	32.101	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.056	8.286	9.215	8.367	0.195	4.537	0.344	0.593	1.086	1.067	0.895	1.185	2.142	3.324	3.841	4.79	6.421	7.012	4.13	3.078	1.558	2.309	0.7	0
Goodwill Numbers are in millions	3.764	0	0	0	0	0	0	0	0	0	0	0	-1,977.341	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.358	0	0	0	0	0	0	0.159	0.437	0.636	1.38	1.679	1,979.32	2.279	2.579	1.144	1.278	1.411	1.544	1.678	1.811	1.944	0	0
Goodwill en immateriële activa Numbers are in millions	11.122	0	0	0	0	0	0	0.159	0.437	0.636	1.38	1.679	1.979	2.279	2.579	1.144	1.278	1.411	1.544	1.678	1.811	1.944	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.744	0.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.107	0.356	0.208	0.278	0.309	0.218	0.198	0.044	0.039	0.264	0.389	0.055	0.106	0.093	0.148	0.144	0.397	1.117	0.322	0.274	6.355	0.567	0.12	25.17
Totaal niet-vlottende activa Numbers are in millions	20.285	8.642	10.167	9.596	0.504	4.755	0.542	0.797	1.562	1.967	2.663	2.919	4.227	5.696	6.567	6.078	8.095	9.54	5.996	5.03	9.724	4.821	0.82	25.17
Totaal activa Numbers are in millions	46.724	41.909	53.413	60.985	55.456	43.585	18.515	10.667	20.966	19.227	23.881	31.076	32.166	39.932	65.762	56.121	59.44	60.476	69.291	36.658	71.188	37.323	32.921	25.17
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.668	3.19	3.27	4.189	1.609	2.099	1.726	1.654	2.623	1.84	2.353	3.512	3.557	5.61	8.796	3.881	4.562	7.349	5.555	4.866	2.129	1.697	1.505	0
Kortlopende schulden Numbers are in millions	0.57	0.428	0.746	0.268	3.473	2.248	0	0	0	0	0	0.059	12.264	21.173	20.894	3.333	3.901	0.972	1.667	1	0.91	2.289	0.904	0
Belastingschulden Numbers are in millions	0	0	0.047	0.177	0.173	0.206	0	0	0	0	0	0.36	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.804	6.657	7.342	6.277	5.283	5.092	5.826	5.703	8.751	7.446	6.658	7.52	9.503	8.22	6.6	7.191	9.676	8.775	5.664	4.216	3.042	0.814	1.652	0
Overige kortlopende verplichtingen Numbers are in millions	8.56	2.972	2.886	2.351	3.036	2.515	2.642	22.77	24.278	6.853	7.639	12.364	8.33	5.829	10.508	12.758	9.874	11.913	10.025	5.649	6.443	4.936	2.556	0
Totaal kortlopende verplichtingen Numbers are in millions	21.602	13.247	14.291	13.262	13.573	12.161	10.194	30.127	35.653	16.139	16.651	23.806	33.654	40.832	46.799	27.164	28.014	29.01	22.911	15.731	11.792	9.737	6.618	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	5.062	5.488	5,848.298	0.973	2.09	0	0	0	18.08	18.389	18.481	16.825	17.291	8	20.347	25.272	6	0.306	1.972	1	2.244	2.281	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1.637	1.654	2.238	0.549	0.554	0.407	0.612	0.522	2.009	0.976	0.491	0.477	0.635	0.479	0.949	1,225.656	942.573	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.501	16.825	0	0	0	-1,225.656	-942.573	0	0.801	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.69	0.043	0.051	-5,839.999	0.131	0.256	0.641	0.535	0.32	0.276	0.66	0	0	0.003	0.009	0.02	0.159	0.329	1.286	0.028	0.001	0.076	0.015	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.69	6.742	7.193	8.299	1.653	2.899	1.049	1.147	0.843	20.714	19.78	18.973	17.302	17.928	8.488	21.315	26.656	7.271	1.591	2.801	1.001	2.32	2.296	1.914
Totaal passiva Numbers are in millions	35.292	19.989	21.484	21.561	15.227	15.06	11.243	31.274	36.495	36.853	36.43	42.778	50.956	58.761	55.287	48.479	54.67	36.281	24.502	18.532	12.793	12.057	8.914	1.914
Eigen vermogen:
Preferente aandelen Numbers are in millions	5.352	5.577	5.589	5.589	5.611	5.764	5.96	5.96	5.96	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.052	0
Gewone aandelen Numbers are in millions	0.085	0.081	0.075	0.075	0.074	0.069	0.059	0.023	0.022	0.022	0.02	0.019	0.008	0.055	0.055	0.05	0.042	0.037	0.035	0.028	0.027	0.002	0.001	0
Ingehouden winsten Numbers are in millions	-561.725	-537.68	-516.967	-498.675	-487.959	-481.313	-476.721	-477.133	-471.245	-465.959	-458.606	-453.403	-384.646	-375.407	-343.376	-323.453	-295.958	-252.072	-203.951	-158.231	-114.673	-87.416	-63.379	-24.915
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	-0	-5.96	-5.96	-5.96	0	0	-0	0	0	0	0	0	0.002	0.002	-2.795	-0.941	-1.284	-1.114	0
Overige totale aandeelhoudersvermogen Numbers are in millions	567.72	553.942	543.232	-5,045.743	522.504	504.005	477.974	462.463	455.694	448.311	446.036	441.682	365.848	356.573	353.797	331.044	300.687	276.228	248.703	179.124	173.981	113.904	88.446	48.171
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.432	21.92	31.929	39.424	40.229	28.525	7.272	-20.607	-15.529	-17.626	-12.55	-11.702	-18.79	-18.829	10.475	7.641	4.771	24.194	44.789	18.126	58.394	25.266	24.007	23.256
Totaal eigen vermogen Numbers are in millions	11.432	21.92	31.929	39.424	40.229	28.525	7.272	-20.607	-15.529	-17.626	-12.55	-11.702	-18.79	-18.829	10.475	7.641	4.771	24.194	44.789	18.126	58.394	25.266	24.007	23.256
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	46.724	41.909	53.413	60.985	55.456	43.585	18.515	10.667	20.966	19.227	23.881	31.076	32.166	39.932	65.762	56.121	59.44	60.476	69.291	36.658	71.188	37.323	32.921	25.17

Stereotaxis, Inc.

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