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.
| 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
| 20.343 | 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
| 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
| 20.343 | 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
| 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 | 8.79 | 0.715 | 0.436 | 0 |
| Voorraad
| 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
| 0.576 | 1.325 | 2.356 | 4.202 | 1.471 | 0.964 | 0.75 | 0.855 | 0.785 | 1.095 | 1.945 | 3.492 | 3.081 | 4.558 | 3.873 | 1.727 | 3.421 | 2.581 | 5.129 | 2.351 | 0.876 | 0.47 | 0 |
| Totaal vlottende activa
| 33.167 | 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
| 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
| 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
| 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
| 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
| 0.219 | 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
| 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
| 0.237 | 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
| 8.742 | 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
| 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
| 3.19 | 3.27 | 4.188 | 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
| 0.428 | 0.373 | 0.268 | 3.473 | 2.248 | 0 | 3.195 | 4.491 | 6.058 | 5.505 | 0.05 | 12.264 | 21.173 | 20.894 | 3.333 | 3.901 | 0.972 | 1.667 | 1 | 0.91 | 2.289 | 0.904 | 0 |
| Belastingschulden
| 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
| 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
| 2.972 | 3.306 | 2.528 | 3.209 | 2.721 | 2.642 | 19.575 | 19.787 | 0.794 | 2.134 | 12.724 | 8.33 | 5.829 | 10.508 | 12.758 | 9.874 | 11.913 | 10.025 | 5.649 | 5.71 | 4.936 | 2.556 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 5.062 | 5.488 | 5.842 | 0.973 | 2.09 | 0 | 0 | 0 | 18.429 | 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
| 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
| 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
| 0.043 | 0.051 | 0.219 | 0.131 | 0.256 | 0.641 | 0.535 | 0.32 | 0.276 | 0.415 | 0.501 | -16.825 | 0.003 | 0.009 | 0.02 | 1.385 | 1.271 | 1.286 | 0.028 | 0.001 | 0.076 | 0.015 | 1.914 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| -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 | -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
| 559.519 | 543.232 | 532.435 | 522.504 | 504.005 | 483.934 | 456.503 | 455.694 | 448.311 | 446.036 | 441.682 | 365.848 | 356.523 | 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
| 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
| 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
| 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 |