Stereotaxis, Inc. (STXS) - Balance Sheet Statement

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STXS
Financials

1.56 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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