Stereotaxis, Inc.

AMEX:STXS

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

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.21710.66314.68318.15820.34322.122.8775.6238.58630.93833.49835.09538.73940.24342.05442.45343.9443.59644.00628.02530.18231.6518.4729.04110.79611.57111.99211.6143.6864.4875.0355.7398.5019.2453.8581.6035.5943.6183.6294.4397.278.72410.59811.30213.7758.3874.1149.567.7789.91312.11910.46913.95516.9823.2630.39535.24921.79322.01424.51330.54712.01312.7818.830.35619.78511.35810.97317.02226.43326.05846.44415.2122.62931.14244.4515.2116.39115.50125.92916.90847.77721.221
Kortetermijnbeleggingen 000000020.04119.844000000000000000000000000000000000.4230.650.600.8240.7990.8381.04100000000000000000006.6342.1286.7612.99321.77317.18713.57513.4985.52515.86718.31112.4128.74110.0744.977
Liquide middelen en kortetermijnbeleggingen 12.21710.66314.68318.15820.34322.122.87725.66428.4330.93833.49835.09538.73940.24342.05442.45343.9443.59644.00628.02530.18231.6518.4729.04110.79611.57111.99211.6143.6864.4875.0355.7398.5019.2453.8581.6035.5943.6183.6294.4397.278.72410.59811.30213.7758.3874.1149.567.7789.91312.11910.46913.95516.9823.2630.39535.24921.79322.01424.51330.54712.01312.7818.830.35619.78511.35810.97323.65628.56132.8249.43836.98439.81744.71757.94910.73622.25833.81238.33845.64957.85126.198
Nettovorderingen 3.8247.9212.7823.9533.8225.2466.6454.8745.095.0773.7484.6935.4065.0734.6527.2913.5155.413.0414.6155.333.834.9975.2395.0215.0884.7936.6384.2874.0484.8775.3174.6664.8825.0586.3986.3766.5997.457.7376.487.0286.4568.3477.5588.0968.4869.86111.5710.5718.29610.35311.1644.59810.24313.24713.94610.97414.21210.64811.21911.88812.14912.7619.93613.31615.00112.71513.89412.47815.36511.8515.44413.1097.75.3796.3599.38910.9598.8838.6087.6113.483
Voorraad 8.3319.0099.2848.2528.4266.7887.7038.517.8768.1617.7864.854.4333.8554.1473.5363.2952.8464.5763.171.8481.5471.561.3091.1921.2021.5451.4471.1474.6064.9845.6585.3815.45.3354.4464.5045.1335.4996.3766.3726.5866.0565.5734.8794.7385.585.4885.0986.7297.3797.2156.0365.8675.9156.0425.4415.2584.2734.944.4046.987.4598.1468.0878.369.62610.5379.9648.788.6910.0198.2869.04511.66710.8499.4057.5885.2645.0164.6744.1214.224
Overige vlottende activa 2.0671.2191.3232.2151.2011.381.6771.8571.851.9031.6092.4962.8094.244.3823.2611.9672.0251.6121.3911.4711.0220.5140.7740.9640.970.8840.7420.750.9270.6170.9120.8550.7740.571.1510.6690.7610.7390.9471.0951.4351.6241.9291.481.9182.2953.4763.4923.3743.8593.4173.0813.3153.5864.394.5582.5853.0254.0483.8733.1494.1844.9352.9675.0084.8935.1283.4213.0022.2491.6352.5812.5232.6874.2595.1292.9882.281.9382.392.3482.662
Totaal vlottende activa 26.43928.81228.07231.10833.16735.51438.90240.90543.24646.07946.64147.13451.38853.41155.23556.54154.95253.87753.23537.238.8338.0515.54416.36317.97318.83219.21420.449.87114.06815.51417.62619.40420.30214.8213.59817.2616.1117.31719.49821.21823.77424.73427.15128.15823.13920.47528.38527.93930.58731.65331.45434.23630.75943.00454.07559.19440.6143.52344.14950.04234.0336.57244.64151.34546.46840.87839.35450.93652.82159.12472.94263.29464.49366.7778.43631.62842.22352.31554.17561.46471.93136.567
Niet-vlottende activa:
Materiële vaste activa, netto 9.0569.3517.8268.048.2868.5298.7789.019.2158.8888.8138.9048.3677.5561.4351.8980.1952.9993.5464.014.5375.0425.5435.9090.3440.4530.3660.4620.5930.7250.7920.9351.0860.7670.8580.971.0671.0771.0770.8770.8950.8970.9881.0481.1851.4191.6391.8792.1422.462.7643.0623.3243.6343.7253.8153.8414.1084.4454.5854.795.1065.8196.9556.4215.8586.3596.6087.0126.9646.2985.3964.134.34.3923.8893.0781.8561.6661.6191.5581.5872.178
Goodwill 3.7644.49400000000000000000000000-109.8690-142.830000000000000-1,453.1560000-1,827.574-1,902.457-1,977.3410000000000000000000000000000000000
Immateriële activa 7.3588.16200000000000000000000000109.9790.126142.9730.1590.2870.3370.3870.4370.4860.5360.5860.6361.1551.231.3051.381,454.6111.531.6051.6791.7541,829.4031,904.3611,979.322.0542.1292.2042.2792.3542.4292.5042.5792.6542.7431.1111.1441.1781.2111.2441.2781.3111.3441.3781.4111.4441.4781.5111.5441.5781.6111.6441.6781.7111.7441.7781.8111.8441.878
Goodwill en immateriële activa 11.12212.656000000000000000000000000.110.1260.1430.1590.2870.3370.3870.4370.4860.5360.5860.6361.1551.231.3051.381.4551.531.6051.6791.7541.8291.9041.9792.0542.1292.2042.2792.3542.4292.5042.5792.6542.7431.1111.1441.1781.2111.2441.2781.3111.3441.3781.4111.4441.4781.5111.5441.5781.6111.6441.6781.7111.7441.7781.8111.8441.878
Langetermijnbeleggingen 0000.0880.2190.350.4810.6120.7440.8751.0061.1380.9520.70.3830.0930000000000000000000000000000000000000000000000000469.842469.392469.02500000000001,828.7855,834.17901,872.7080
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000-469.842-469.392-469.0250000000000-1,828.785-5,834.1790-1,872.7080
Overige niet-vlottende activa 0.1070.1160.1160.2160.2370.1350.1540.1840.2080.2330.2180.2530.2780.2530.2830.2850.3090.2570.270.2920.2180.2140.1680.170.1980.2270.2620.2820.0440.0460.0410.0410.0390.0430.0450.0320.2640.2950.3210.3530.3890.0320.0340.0340.0550.0540.0520.0530.1060.0720.070.0730.0930.1230.1240.1550.1480.1420.1520.1330.1440.170.3090.3830.3971.4391.5581.6971.1170.7210.7020.7170.3220.3240.1230.1260.2740.5862.3126.4016.3552.3050.434
Totaal niet-vlottende activa 20.28522.1237.9428.3448.7429.0149.4139.80610.1679.99610.03710.2959.5968.512.1012.2760.5043.2563.8154.3034.7555.2565.7116.0790.5420.790.7550.8870.7971.0581.171.3631.5621.2961.4391.5881.9672.5262.6282.5342.6632.3842.5522.6872.9193.2283.5213.8364.2274.5864.9635.3395.6966.1126.2786.4746.5676.9047.345.8296.0786.4547.3388.5838.0958.6079.2619.6829.549.138.4777.6245.9966.2026.1265.6595.034.1535.7239.7979.7245.7374.49
Totaal activa 46.72450.93536.01439.45241.90944.52848.31550.71153.41356.07556.67857.42960.98561.9257.33658.81855.45657.13257.0541.50343.58543.30621.25522.44318.51519.62119.96921.32710.66715.12616.68418.98920.96621.59816.25915.18619.22718.63719.94522.03223.88126.15727.28629.83831.07626.36723.99532.22132.16635.17336.61636.79239.93236.87149.28360.54965.76247.51450.86349.97856.12140.48343.9153.22459.4455.07650.13949.03660.47661.95167.60180.56669.29170.69572.89684.09536.65846.37658.03863.97271.18877.66841.057
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.6686.4034.1463.3073.193.2432.843.5353.273.9414.2442.8924.1893.9371.1242.271.6091.5691.5722.0022.0991.0321.6422.3831.7261.5741.3531.8191.6541.7331.7372.2152.6232.8592.4282.0421.842.3232.2932.6042.3532.5053.1553.1553.5123.1943.9454.7383.5574.5774.6366.0035.617.0067.937.3658.7966.7555.7675.0383.8814.0844.285.3314.5624.5135.2477.1257.3496.1175.4125.035.5553.8574.0324.1834.8664.3766.5182.0612.1292.5862.557
Kortlopende schulden 0.570.5520.9160.8860.8560.8260.3990.770.3730.7180.6560.5940.2680.6551.1693.6493.4732.7334.4242.2562.2482.2352.2232.16000000000030000000000.053.24312.06112.31812.26413.6813.89126.73121.17328.99224.53326.520.89420.96919.514.1673.3338.73514.90113.9013.90117.95714.045.8890.972111.51.6670.8331110.6670.730.8220.911.1841.385
Belastingschulden 00000000.0750.0470.2690.1650.2010.1770.1960.168000.1960.20.170.206000000000000000000000.3520.2670.2930.3600000000000000000000000000000000000000
Uitgestelde opbrengsten 6.8045.0924.955.9386.6576.2168.2237.5457.3428.0436.9596.3356.2776.6888.2858.1885.2836.195.4575.2675.0925.2846.5385.6465.8266.3666.917.1365.7036.0598.1029.3758.7516.4457.4366.6277.4466.4486.3426.3196.6588.0168.0928.8147.527.3998.3779.9449.5037.4527.5358.2788.228.1816.76.2546.67.1727.6068.1217.1916.8968.1088.4199.67613.57211.16310.1338.7755.9767.0615.0595.6647.2614.6064.2114.2163.0161.662.1563.0422.7462.008
Overige kortlopende verplichtingen 8.568.6742.242.7212.5442.7472.922.3443.2592.5831.6331.4692.3512.3672.692.5783.2092.7612.2022.1732.5152.6412.3762.2742.6422.8232.9592.94822.7724.32820.24520.74324.27832.74613.49412.63514.29813.79214.37314.5877.63917.69519.65623.04619.88319.1957.1067.4038.336.7948.0275.8245.8296.44310.75311.18110.50811.93410.87112.6762.75812.9512.65613.5139.8747.5568.549.045-8,754.2711.336-7,045.50511.0310.0257.6615.7474.8185.6497.7067.0435.6586.4436.074.834
Totaal kortlopende verplichtingen 21.60220.72112.25212.85213.24713.03214.38214.26914.29115.55413.65711.49113.26213.84213.43616.68613.57313.44713.85411.86712.16111.19212.77912.46310.19410.76311.22211.90330.12732.1230.08432.33335.65342.0518.92214.67716.13916.11516.66617.19116.65120.55323.07926.49423.80625.63131.48934.40233.65432.50234.08946.83640.83250.62349.91651.29946.79946.8343.7444027.16432.66539.94641.16428.01443.59838.9932.19129.0124.42921.68222.6222.91119.61315.38514.21215.73115.76415.95110.69711.79212.58610.785
Langlopende verplichtingen:
Langetermijnschulden 05.5834.8234.9455.0625.1735.2825.3875.4885.5865.6635.7545.8425.91200.2440.9732.2421.0691.5862.092.5743.0493.433000000000018.11418.07818.42918.28318.30818.3218.38918.43618.50718.49318.48118.24217.80920.17616.82517.18315.23812.72117.29106785.5567.1548.4920.34722.05713.49615.29525.27215.476.60.83361.2221.4720.2220.3061.3891.4721.7221.9720.50.6670.83311.1674.646
Uitgestelde opbrengsten niet-vlottend 002.1211.5811.6371.9821.6391.7111.6541.4161.632.0762.2381.7931.6491.3280.5490.5690.5090.5110.5540.5610.5090.4050.4070.5030.5240.5610.6120.7170.3770.4360.5220.6230.6211.7822.0090.8120.8570.9630.9760.9740.4020.4420.4910.2930.3350.360.4770.7430.7670.6030.6350.3350.3980.4090.4790.4360.7890.8230.9491.0150.8241.11,225.6561,099.3411,292.91,266.579942.5731,386.9271,031.4061,098.6120766.494996.6791,127.5280870.587943.006844.916000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000-0.974-0.402-0.442-0.501-0.293-0.335-0.3616.825000000000000000-1,225.656-1,099.341-1,292.9-1,266.579-942.573-1,386.927-1,031.406-1,098.6120-766.494-996.6791.1280.8010.8710.943-844.916000
Overige niet-vlottende verplichtingen 13.698.4080.0540.0430.0430.0430.0430.0510.0510.1680.2020.2022.4570.2160.2070.210.1310.2560.2560.7660.2560.2610.2610.8140.6410.6220.5340.5810.5350.4970.3210.3210.320.3880.8912.0532.2850.8180.8621.3030.660000.491000000.0010.0020.0030.0030.0040.0060.0090.0110.0140.0170.020.0130.1470.1460.1591.2661.4821.6111.2711.8491.481.5591.2860.841.0210.0260.0280.0110.0120.8460.0010.0250.18
Totaal niet-vlottende verplichtingen 13.6913.9916.9986.5696.7427.1986.9647.1497.1937.177.4958.0328.2997.9211.8551.7821.6533.0671.8332.3522.8993.3963.8184.6521.0491.1241.0581.1421.1471.2150.6980.7560.8431.01119.00620.13120.71419.10119.17119.62219.7819.4118.90918.93418.97318.53518.14420.53517.30217.92616.00513.32517.9280.3386.4027.4158.4886.0037.9589.32921.31523.08514.46716.54226.65616.7368.0822.4447.2713.0722.9531.7811.5912.2292.4932.8762.8011.3821.6221.6791.0011.1924.826
Totaal passiva 35.29234.71219.2519.42119.98920.2321.34621.41821.48422.72421.15219.52321.56121.76315.29118.46815.22716.51415.68714.21915.0614.58816.59717.11411.24311.88712.2813.04531.27433.33430.78233.08936.49543.06137.92834.80836.85335.21735.83736.81336.4339.96241.98845.42942.77844.16749.63354.93750.95650.42850.09460.16158.76150.96156.31858.71455.28752.83351.70249.3348.47955.7554.41357.70654.6760.33447.07334.63536.28127.524.63424.424.50221.84117.87817.08818.53217.14617.57312.37612.79313.77815.611
Eigen vermogen:
Preferente aandelen 5.3525.4085.4085.4645.5775.5835.5835.5895.5895.595.595.595.5895.5895.5845.5845.6115.6115.6885.7155.7645.9355.9495.9555.965.965.965.965.965.965.965.965.966.1370000000000000000000000000000000000000000000000000.066
Gewone aandelen 0.0850.0850.0830.0820.0810.0810.0810.0750.0750.0750.0750.0750.0750.0750.0740.0740.0740.0740.0730.0690.0690.0670.0590.0590.0590.0590.0590.0590.0230.0230.0230.0230.0220.0220.0220.0220.0220.0210.0210.0210.020.020.020.0190.0190.0160.0080.0080.0080.0080.0080.0560.0550.0550.0550.0550.0550.050.050.050.050.0430.0430.0420.0420.0370.0370.0370.0370.0370.0370.0370.0350.0350.0340.0340.0280.0280.0280.0270.0270.0270.002
Ingehouden winsten -561.725-554.21-548.02-542.187-537.68-532.64-527.271-522.314-516.967-512.814-507.896-502.762-498.675-495.321-490.702-489.492-487.959-486.778-485.205-483.284-481.313-480.228-480.272-478.844-476.721-476.152-476.035-475.403-477.133-474.58-470.246-470.068-471.245-476.779-470.566-468.233-465.959-464.277-463.28-461.741-458.606-459.462-459.485-457.543-453.403-449.441-392.573-389.566-384.646-380.329-378.414-381.22-375.407-369.894-362.621-352.926-343.376-340.885-335.742-331.879-323.453-316.742-310.928-303.488-295.958-288.466-278.393-265.604-252.072-239.859-229.461-214.455-203.951-197.79-186.437-172.826-158.231-145.251-133.345-122.012-114.673-108.949-103.632
Overige gereserveerde algehele resultaten 000-5.464-0.081533.593526.605-0-0-0000-5.589-5.584-5.584-5.611-5.611-5.688-5.715-5.764-5.935-5.949-5.955-5.96-5.96-5.96-5.96-5.96-5.96-5.96-5.96-5.96-6.137-0-00-0-000-0-0-0-00-0-0000000000000000000000.002-0.001000.0020.001-0.032-0.206-2.795-2.576-2.992-0.664-0.941-0.877-1.016
Overige totale aandeelhoudersvermogen 567.72564.94559.293556.672553.942551.274548.576545.943543.232540.5537.757535.003532.435529.814527.088524.183522.504521.712520.808504.784504.005502.944478.921478.158477.974477.866477.705477.666462.463462.309456.125455.946455.694461.432448.875448.589448.311447.676447.368446.94446.036445.636444.763441.934441.682431.626366.927366.842365.848365.067357.124301.48301.147300.396300.155354.706353.797285.163284.547332.477331.044258.692257.677256.623300.687245.78281.422279.967276.228274.273272.39270.583248.703246.609241.453240.006179.124177.03176.775174.245173.981173.689130.025
Totaal eigen vermogen van aandeelhouders 11.43216.22316.76420.03121.9224.29826.96929.29331.92933.35135.52637.90639.42440.15742.04540.34940.22940.61841.36327.28428.52528.7184.6585.3287.2727.7347.6898.283-20.607-18.209-14.098-14.1-15.529-21.463-21.669-19.622-17.626-16.58-15.891-14.781-12.55-13.805-14.701-15.59-11.702-17.8-25.637-22.716-18.79-15.254-13.478-23.369-18.829-14.09-7.0351.83510.475-5.319-0.8390.6487.641-15.266-10.503-4.4814.771-5.2593.06714.424.19434.45142.96756.16644.78948.85455.01867.00718.12629.2340.46551.59658.39463.8925.446
Totaal eigen vermogen 11.43216.22316.76420.03121.9224.29826.96929.29331.92933.35135.52637.90639.42440.15742.04540.34940.22940.61841.36327.28428.52528.7184.6585.3287.2727.7347.6898.283-20.607-18.209-14.098-14.1-15.529-21.463-21.669-19.622-17.626-16.58-15.891-14.781-12.55-13.805-14.701-15.59-11.702-17.8-25.637-22.716-18.79-15.254-13.478-23.369-18.829-14.09-7.0351.83510.475-5.319-0.8390.6487.641-15.266-10.503-4.4814.771-5.2593.06714.424.19434.45142.96756.16644.78948.85455.01867.00718.12629.2340.46551.59658.39463.8925.446
Totaal passiva en aandeelhoudersvermogen 46.72450.93536.01439.45241.90944.52848.31550.71153.41356.07556.67857.42960.98561.9257.33658.81855.45657.13257.0541.50343.58543.30621.25522.44318.51519.62119.96921.32710.66715.12616.68418.98920.96621.59816.25915.18619.22718.63719.94522.03223.88126.15727.28629.83831.07626.36723.99532.22132.16635.17336.61636.79239.93236.87149.28360.54965.76247.51450.86349.97856.12140.48343.9153.22459.4455.07650.13949.03660.47661.95167.60180.56669.29170.69572.89684.09536.65846.37658.03863.97271.18877.66841.057