Stereotaxis, Inc.

AMEX:STXS

1.56 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.3438.58638.73943.9430.18210.7963.6868.5015.5947.2713.7757.77813.95535.24930.54730.35617.02215.215.21116.90821.35628.8340
Kortetermijnbeleggingen 019.8440000000001.04100006.63421.7735.52528.7415.12400
Liquide middelen en kortetermijnbeleggingen 20.34328.4338.73943.9430.18210.7963.6868.5015.5947.2713.7757.77813.95535.24930.54730.35623.65636.98410.73645.64926.48128.8340
Nettovorderingen 3.8225.095.4063.5155.335.0214.2874.6666.3766.487.55811.5711.16413.94611.2199.93613.89415.4446.3598.790.7150.4360
Voorraad 8.4267.8764.4333.2951.8481.1921.1475.3814.5046.3724.8795.0986.0365.4414.4048.0879.9648.2869.4054.6744.432.3610
Overige vlottende activa 0.5761.3252.3564.2021.4710.9640.750.8550.7851.0951.9453.4923.0814.5583.8731.7273.4212.5815.1292.3510.8760.470
Totaal vlottende activa 33.16743.24651.38854.95238.8317.9739.87119.40417.2621.21828.15827.93934.23659.19450.04251.34550.93663.29431.62861.46432.50232.1010
Niet-vlottende activa:
Materiële vaste activa, netto 8.2869.2158.3670.1954.5370.3440.5931.0861.0670.8951.1852.1423.3243.8414.796.4217.0124.133.0781.5582.3090.70
Goodwill 00000000000-1,977.34100000000000
Immateriële activa 0000000.1590.4370.6361.381.6791,979.322.2792.5791.1441.2781.4111.5441.6781.8111.94400
Goodwill en immateriële activa 0000000.1590.4370.6361.381.6791.9792.2792.5791.1441.2781.4111.5441.6781.8111.94400
Langetermijnbeleggingen 0.2190.7440.95200000000000000000000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa 0.2370.2080.2780.3090.2180.1980.0440.0390.2640.3890.0550.1060.0930.1480.1440.3971.1170.3220.2746.3550.5670.1225.17
Totaal niet-vlottende activa 8.74210.1679.5960.5044.7550.5420.7971.5621.9672.6632.9194.2275.6966.5676.0788.0959.545.9965.039.7244.8210.8225.17
Totaal activa 41.90953.41360.98555.45643.58518.51510.66720.96619.22723.88131.07632.16639.93265.76256.12159.4460.47669.29136.65871.18837.32332.92125.17
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.193.274.1881.6092.0991.7261.6542.6231.842.3533.5123.5575.618.7963.8814.5627.3495.5554.8662.1291.6971.5050
Kortlopende schulden 0.4280.3730.2683.4732.24803.1954.4916.0585.5050.0512.26421.17320.8943.3333.9010.9721.66710.912.2890.9040
Belastingschulden 00.0470.1770.1730.206000000.36000000000000
Uitgestelde opbrengsten 6.6577.3426.2775.2835.0925.8265.7038.7517.4466.6587.529.5038.226.67.1919.6768.7755.6644.2163.0420.8141.6520
Overige kortlopende verplichtingen 2.9723.3062.5283.2092.7212.64219.57519.7870.7942.13412.7248.335.82910.50812.7589.87411.91310.0255.6495.714.9362.5560
Totaal kortlopende verplichtingen 13.24714.29113.26213.57312.16110.19430.12735.65316.13916.65123.80633.65440.83246.79927.16428.01429.0122.91115.73111.7929.7376.6180
Langlopende verplichtingen:
Langetermijnschulden 5.0625.4885.8420.9732.0900018.42918.38918.48116.82517.291820.34725.27260.3061.97212.2442.2810
Uitgestelde opbrengsten niet-vlottend 1.6371.6542.2380.5490.5540.4070.6120.5222.0090.9760.4910.4770.6350.4790.9491,225.656942.573000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000-0.50116.825000-1,225.656-942.57300.8010000
Overige niet-vlottende verplichtingen 0.0430.0510.2190.1310.2560.6410.5350.320.2760.4150.501-16.8250.0030.0090.021.3851.2711.2860.0280.0010.0760.0151.914
Totaal niet-vlottende verplichtingen 6.7427.1938.2991.6532.8991.0491.1470.84320.71419.7818.97317.30217.9288.48821.31526.6567.2711.5912.8011.0012.322.2961.914
Totaal passiva 19.98921.48421.56115.22715.0611.24331.27436.49536.85336.4342.77850.95658.76155.28748.47954.6736.28124.50218.53212.79312.0578.9141.914
Eigen vermogen:
Preferente aandelen 5.5775.5895.5895.6115.7645.965.965.960000000000000.0610.0520
Gewone aandelen 0.0810.0750.0750.0740.0690.0590.0230.0220.0220.020.0190.0080.0550.0550.050.0420.0370.0350.0280.0270.0020.0010
Ingehouden winsten -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 -5.577-000-0-5.96-5.96-5.9600-0000000.0020.002-2.795-0.941-1.284-1.1140
Overige totale aandeelhoudersvermogen 559.519543.232532.435522.504504.005483.934456.503455.694448.311446.036441.682365.848356.523353.797331.044300.687276.228248.703179.124173.981113.90488.44648.171
Totaal eigen vermogen van aandeelhouders 21.9231.92939.42440.22928.5257.272-20.607-15.529-17.626-12.55-11.702-18.79-18.82910.4757.6414.77124.19444.78918.12658.39425.26624.00723.256
Totaal eigen vermogen 21.9231.92939.42440.22928.5257.272-20.607-15.529-17.626-12.55-11.702-18.79-18.82910.4757.6414.77124.19444.78918.12658.39425.26624.00723.256
Totaal passiva en aandeelhoudersvermogen 41.90953.41360.98555.45643.58518.51510.66720.96619.22723.88131.07632.16639.93265.76256.12159.4460.47669.29136.65871.18837.32332.92125.17