Stereotaxis, Inc.

AMEX:STXS

1.56 (USD) • At close November 17, 2023
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 15.16418.15820.34322.122.8775.6238.58630.93833.49835.09538.73940.24342.05442.45343.9443.59644.00628.02530.18231.6518.4729.04110.79611.57111.99211.6143.6864.4875.0355.7398.5019.2453.8581.6035.5943.6183.6294.4397.278.72410.59811.30213.7758.3874.1149.567.7789.91312.11910.46913.95516.9823.2630.39535.24921.79322.01424.51330.54712.01312.7818.830.35619.78511.35810.97317.02226.43326.05846.44415.2122.62931.14244.4515.2116.39115.50125.92916.90847.77721.221
Short Term Investments 0000020.04119.844000000000000000000000000000000000.4230.650.600.8240.7990.8381.04100000000000000000006.6342.1286.7612.99321.77317.18713.57513.4985.52515.86718.31112.4128.74110.0744.977
Cash and Short Term Investments 15.16418.15820.34322.122.87725.66428.4330.93833.49835.09538.73940.24342.05442.45343.9443.59644.00628.02530.18231.6518.4729.04110.79611.57111.99211.6143.6864.4875.0355.7398.5019.2453.8581.6035.5943.6183.6294.4397.278.72410.59811.30213.7758.3874.1149.567.7789.91312.11910.46913.95516.9823.2630.39535.24921.79322.01424.51330.54712.01312.7818.830.35619.78511.35810.97323.65628.56132.8249.43836.98439.81744.71757.94910.73622.25833.81238.33845.64957.85126.198
Net Receivables 2.7823.9533.8225.2466.6454.8745.095.0773.7484.6935.4065.0734.6527.2913.5155.413.0414.6155.333.834.9975.2395.0215.0884.7936.6384.2874.0484.8775.3174.6664.8825.0586.3986.3766.5997.457.7376.487.0286.4568.3477.5588.0968.4869.86111.5710.5718.29610.35311.1644.59810.24313.24713.94610.97414.21210.64811.21911.88812.14912.7619.93613.31615.00112.71513.89412.47815.36511.8515.44413.1097.75.3796.3599.38910.9598.8838.797.6113.483
Inventory 9.2848.2528.4266.7887.7038.517.8768.1617.7864.854.4333.8554.1473.5363.2952.8464.5763.171.8481.5471.561.3091.1921.2021.5451.4471.1474.6064.9845.6585.3815.45.3354.4464.5045.1335.4996.3766.3726.5866.0565.5734.8794.7385.585.4885.0986.7297.3797.2156.0365.8675.9156.0425.4415.2584.2734.944.4046.987.4598.1468.0878.369.62610.5379.9648.788.6910.0198.2869.04511.66710.8499.4057.5885.2645.0164.6744.1214.224
Other Current Assets 0.7420.7450.5760.8551.1081.3321.3251.2850.9910.1012.3560.3552.8981.9254.2020.3371.6121.3911.4711.0220.5140.7740.9640.970.8840.7420.750.9270.6170.9120.8550.7740.571.1510.7850.7610.7390.9471.0950.0171.6241.9291.9450.8422.2953.4763.4923.3743.8593.4173.0813.3153.5864.394.5582.5853.0254.0483.8733.1494.1844.9351.7275.0084.8935.1283.4213.0022.2491.6352.5812.5231.4074.2595.1292.9882.281.9382.3512.3482.662
Total Current Assets 27.97231.10833.16735.51438.90240.90543.24646.07946.64147.13451.38853.41155.23556.54154.95253.87753.23537.238.8338.0515.54416.36317.97318.83219.21420.449.87114.06815.51417.62619.40420.30214.8213.59817.2616.1117.31719.49821.21823.77424.73427.15128.15823.13920.47528.38527.93930.58731.65331.45434.23630.75943.00454.07559.19440.6143.52344.14950.04234.0336.57244.64151.34546.46840.87839.35450.93652.82159.12472.94263.29464.49366.7778.43631.62842.22352.31554.17561.46471.93136.567
Non-Current Assets:
Property, Plant & Equipment, Net 7.8268.048.2868.5298.7789.019.2158.8888.8138.9048.3677.5561.4351.8980.1952.9993.5464.014.5375.0425.5435.9090.3440.4530.3660.4620.5930.7250.7920.9351.0860.7670.8580.971.0671.0771.0770.8770.8950.8970.9881.0481.1851.4191.6391.8792.1422.462.7643.0623.3243.6343.7253.8153.8414.1084.4454.5854.795.1065.8196.9556.4215.8586.3596.6087.0126.9646.2985.3964.134.34.3923.8893.0781.8561.6661.6191.5581.5872.178
Goodwill 00000000000000000000000-109.8690-142.830000000000000-1,453.1560000-1,827.574-1,902.457-1,977.3410000000000000000000000000000000000
Intangible Assets 00000000000000000000000109.9790.126142.9730.1590.2870.3370.3870.4370.4860.5360.5860.6361.1551.231.3051.381,454.6111.531.6051.6791.7541,829.4031,904.3611,979.322.0542.1292.2042.2792.3542.4292.5042.5792.6542.7431.1111.1441.1781.2111.2441.2781.3111.3441.3781.4111.4441.4781.5111.5441.5781.6111.6441.6781.7111.7441.7781.8111.8441.878
Goodwill and Intangible Assets 000000000000000000000000.110.1260.1430.1590.2870.3370.3870.4370.4860.5360.5860.6361.1551.231.3051.381.4551.531.6051.6791.7541.8291.9041.9792.0542.1292.2042.2792.3542.4292.5042.5792.6542.7431.1111.1441.1781.2111.2441.2781.3111.3441.3781.4111.4441.4781.5111.5441.5781.6111.6441.6781.7111.7441.7781.8111.8441.878
Long Term Investments 00.0880.2190.350.4810.6120.7440.8751.0061.1380.9520.70.3830.0930000000000000000000000000000000000000000000000000469.842469.392469.02500000000001,828.7855,834.17901,872.7080
Tax Assets 000000000000000000000000000000000000000000000000000000000000000-469.842-469.392-469.0250000000000-1,828.785-5,834.1790-1,872.7080
Other Non-Current Assets 0.2160.2160.2370.1350.1540.1840.2080.2330.2180.2530.2780.2530.2830.2850.3090.2570.270.2920.2180.2140.1680.170.1980.2270.2620.2820.0440.0460.0410.0410.0390.0430.0450.0320.2640.2950.3210.3530.3890.0320.0340.0340.0550.0540.0520.0530.1060.0720.070.0730.0930.1230.1240.1550.1480.1420.1520.1330.1440.170.3090.3830.3971.4391.5581.6971.1170.7210.7020.7170.3220.3240.1230.1260.2740.5862.3126.4016.3552.3050.434
Total Non-Current Assets 8.0428.3448.7429.0149.4139.80610.1679.99610.03710.2959.5968.512.1012.2760.5043.2563.8154.3034.7555.2565.7116.0790.5420.790.7550.8870.7971.0581.171.3631.5621.2961.4391.5881.9672.5262.6282.5342.6632.3842.5522.6872.9193.2283.5213.8364.2274.5864.9635.3395.6966.1126.2786.4746.5676.9047.345.8296.0786.4547.3388.5838.0958.6079.2619.6829.549.138.4777.6245.9966.2026.1265.6595.034.1535.7239.7979.7245.7374.49
Total Assets 36.01439.45241.90944.52848.31550.71153.41356.07556.67857.42960.98561.9257.33658.81855.45657.13257.0541.50343.58543.30621.25522.44318.51519.62119.96921.32710.66715.12616.68418.98920.96621.59816.25915.18619.22718.63719.94522.03223.88126.15727.28629.83831.07626.36723.99532.22132.16635.17336.61636.79239.93236.87149.28360.54965.76247.51450.86349.97856.12140.48343.9153.22459.4455.07650.13949.03660.47661.95167.60180.56669.29170.69572.89684.09536.65846.37658.03863.97271.18877.66841.057
Liabilities & Equity:
Current Liabilities:
Account Payables 4.1463.3073.193.2432.843.5353.273.9414.2442.8924.1883.9371.1242.271.6091.5691.5722.0022.0991.0321.6422.3831.7261.5741.3531.8191.6541.7331.7372.2152.6232.8592.4282.0421.842.3232.2932.6042.3532.5053.1553.1553.5123.1943.9454.7383.5574.5774.6366.0035.617.0067.937.3658.7966.7555.7675.0383.8814.0844.285.3314.5624.5135.2477.1257.3496.1175.4125.035.5553.8574.0324.1834.8664.3766.5182.0612.1292.5862.557
Short Term Debt 0.4580.4430.4280.4130.3990.3850.3730.3590.3280.2970.2680.6551.1693.6493.4732.7334.4242.2562.2482.2352.2232.1600003.1953.5123.8884.0864.4915.22435.2456.0586.0436.0035.2425.5056.5276.2927.8040.053.24312.06112.31812.26413.6813.89126.73121.17328.99224.53326.520.89420.96919.514.1673.3338.73514.90113.9013.90117.95714.045.8890.972111.51.6670.8331110.6670.730.8220.911.1841.385
Tax Payables 000000.0750.0470.2690.1650.2010.1770.1960.168000.1960.20.170.206000000000000000000000.3520.2670.2930.3600000000000000000000000000000000000000
Deferred Revenue 4.955.9386.6576.2168.2237.5457.3428.0436.9596.3356.2776.6888.2858.1885.2836.195.4575.2675.0925.2846.5385.6465.8266.3666.917.1365.7036.0598.1029.3758.7516.4457.4366.6277.4466.4486.3426.3196.6588.0168.0928.8147.527.3998.3779.9449.5037.4527.5358.2788.228.1816.76.2546.67.1727.6068.1217.1916.8968.1088.4199.67613.57211.16310.1338.7755.9767.0615.0595.6647.2614.6064.2114.2163.0161.662.1563.0422.7462.008
Other Current Liabilities 2.6983.1642.9723.162.922.8043.3063.2112.1261.9672.5282.5622.8572.5783.2092.9562.4022.3422.7212.6412.3762.2742.6422.8232.9592.94819.57520.81616.35716.65819.78727.5226.0590.7630.7941.3022.0273.0272.1343.5055.546.72112.72411.7957.1067.4038.336.7948.0275.8245.8296.44310.75311.18110.50811.93410.87112.67612.75812.9512.65613.5139.8747.5568.549.04511.91311.3368.20811.0310.0257.6615.7474.8185.6497.7067.0435.6585.716.074.834
Total Current Liabilities 12.25212.85213.24713.03214.38214.26914.29115.55413.65711.49113.26213.84213.43616.68613.57313.44713.85411.86712.16111.19212.77912.46310.19410.76311.22211.90330.12732.1230.08432.33335.65342.0518.92214.67716.13916.11516.66617.19116.65120.55323.07926.49423.80625.63131.48934.40233.65432.50234.08946.83640.83250.62349.91651.29946.79946.8343.7444027.16432.66539.94641.16428.01443.59838.9932.19129.0124.42921.68222.6222.91119.61315.38514.21215.73115.76415.95110.69711.79212.58610.785
Non-Current Liabilities:
Long Term Debt 4.8234.9455.0625.1735.2825.3875.4885.5865.6635.7545.8425.91200.2440.9732.2421.0691.5862.092.5743.0493.433000000000018.11418.07818.42918.28318.30818.3218.38918.43618.50718.49318.48118.24217.80920.17616.82517.18315.23812.72117.29106785.5567.1548.4920.34722.05713.49615.29525.27215.476.60.83361.2221.4720.2220.3061.3891.4721.7221.9720.50.6670.83311.1674.646
Deferred Revenue Non-Current 2.1211.5811.6371.9821.6391.7111.6541.4161.632.0762.2381.7931.6491.3280.5490.5690.5090.5110.5540.5610.5090.4050.4070.5030.5240.5610.6120.7170.3770.4360.5220.6230.6211.7822.0090.8120.8570.9630.9760.9740.4020.4420.4910.2930.3350.360.4770.7430.7670.6030.6350.3350.3980.4090.4790.4360.7890.8230.9491.0150.8241.11,225.6561,099.3411,292.91,266.579942.5731,386.9271,031.4061,098.6120766.494996.6791,127.5280870.587943.006844.916000
Deferred Tax Liabilities Non-Current -0-00000000000000000000000000000000000000-0.974-0.402-0.442-0.501-0.293-0.335-0.3616.825000000000000000-1,225.656-1,099.341-1,292.9-1,266.579-942.573-1,386.927-1,031.406-1,098.6120-766.494-996.6791.1280.8010.8710.943-844.916000
Other Non-Current Liabilities 0.0540.0430.0430.0430.0430.0510.0510.1680.2020.2020.2190.2160.2070.210.1310.2560.2560.2560.2560.2610.2610.8140.6410.6220.5340.5810.5350.4970.3210.3210.320.3880.270.270.2760.0060.0060.3390.4150.9740.4020.4420.5010.2930.3350.36-16.82500.0010.0020.0030.0030.0040.0060.0090.0110.0140.0170.020.0130.1470.1461.3851.2661.4821.6111.2711.8491.481.5591.2860.841.021-1,127.5020.028-870.576-942.9940.8460.0010.0250.18
Total Non-Current Liabilities 6.9986.5696.7427.1986.9647.1497.1937.177.4958.0328.2997.9211.8551.7821.6533.0671.8332.3522.8993.3963.8184.6521.0491.1241.0581.1421.1471.2150.6980.7560.8431.01119.00620.13120.71419.10119.17119.62219.7819.4118.90918.93418.97318.53518.14420.53517.30217.92616.00513.32517.9280.3386.4027.4158.4886.0037.9589.32921.31523.08514.46716.54226.65616.7368.0822.4447.2713.0722.9531.7811.5912.2292.4932.8762.8011.3821.6221.6791.0011.1924.826
Total Liabilities 19.2519.42119.98920.2321.34621.41821.48422.72421.15219.52321.56121.76315.29118.46815.22716.51415.68714.21915.0614.58816.59717.11411.24311.88712.2813.04531.27433.33430.78233.08936.49543.06137.92834.80836.85335.21735.83736.81336.4339.96241.98845.42942.77844.16749.63354.93750.95650.42850.09460.16158.76150.96156.31858.71455.28752.83351.70249.3348.47955.7554.41357.70654.6760.33447.07334.63536.28127.524.63424.424.50221.84117.87817.08818.53217.14617.57312.37612.79313.77815.611
Equity:
Preferred Stock 5.4085.4645.5775.5835.5835.5895.5895.595.595.595.5895.5895.5845.5845.6115.6115.6885.7155.7645.9355.9495.9555.965.965.965.965.965.965.965.965.966.1370000000000000000000000000000000000000000000000000.066
Common Stock 0.0830.0820.0810.0810.0810.0750.0750.0750.0750.0750.0750.0750.0740.0740.0740.0740.0730.0690.0690.0670.0590.0590.0590.0590.0590.0590.0230.0230.0230.0230.0220.0220.0220.0220.0220.0210.0210.0210.020.020.020.0190.0190.0160.0080.0080.0080.0080.0080.0560.0550.0550.0550.0550.0550.050.050.050.050.0430.0430.0420.0420.0370.0370.0370.0370.0370.0370.0370.0350.0350.0340.0340.0280.0280.0280.0270.0270.0270.002
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -0.083-5.464-0.081533.593526.605-0-0-0000-5.589-5.584-5.584-5.611-5.611-5.688-5.715-5.764-5.935-5.949-5.955-5.96-5.96-5.96-5.96-5.96-5.96-5.96-5.96-5.96-6.137-0-00-0-000-0-0-0-00-0-0000000000000000000000.002-0.001000.0020.001-0.032-0.206-2.795-2.576-2.992-0.664-0.941-0.877-1.016
Other Total Stockholders Equity 559.376562.136554.02317.68121.971545.943543.232540.5537.757535.003532.435535.403532.672529.767528.115527.323526.495510.499509.769508.879484.87484.113483.934483.826483.665483.627456.503456.349456.125455.946455.694455.295448.875448.589448.311447.676447.368446.94446.036445.636444.763441.934441.682431.626366.927366.842365.848365.067364.928357.795356.523355.749355.531354.706353.797335.516334.852332.477331.044301.433300.383298.965300.687283.17281.422279.967276.228274.273272.39270.583248.703246.609241.453240.006179.124177.03176.775174.245173.981173.689130.025
Total Shareholders Equity 16.76420.03121.9224.29826.96929.29331.92933.35135.52637.90639.42440.15742.04540.34940.22940.61841.36327.28428.52528.7184.6585.3287.2727.7347.6898.283-20.607-18.209-14.098-14.1-15.529-21.463-21.669-19.622-17.626-16.58-15.891-14.781-12.55-13.805-14.701-15.59-11.702-17.8-25.637-22.716-18.79-15.254-13.478-23.369-18.829-14.09-7.0351.83510.475-5.319-0.8390.6487.641-15.266-10.503-4.4814.771-5.2593.06714.424.19434.45142.96756.16644.78948.85455.01867.00718.12629.2340.46551.59658.39463.8925.446
Total Equity 16.76420.03121.9224.29826.96929.29331.92933.35135.52637.90639.42440.15742.04540.34940.22940.61841.36327.28428.52528.7184.6585.3287.2727.7347.6898.283-20.607-18.209-14.098-14.1-15.529-21.463-21.669-19.622-17.626-16.58-15.891-14.781-12.55-13.805-14.701-15.59-11.702-17.8-25.637-22.716-18.79-15.254-13.478-23.369-18.829-14.09-7.0351.83510.475-5.319-0.8390.6487.641-15.266-10.503-4.4814.771-5.2593.06714.424.19434.45142.96756.16644.78948.85455.01867.00718.12629.2340.46551.59658.39463.8925.446
Total Liabilities & Shareholders Equity 36.01439.45241.90944.52848.31550.71153.41356.07556.67857.42960.98561.9257.33658.81855.45657.13257.0541.50343.58543.30621.25522.44318.51519.62119.96921.32710.66715.12616.68418.98920.96621.59816.25915.18619.22718.63719.94522.03223.88126.15727.28629.83831.07626.36723.99532.22132.16635.17336.61636.79239.93236.87149.28360.54965.76247.51450.86349.97856.12140.48343.9153.22459.4455.07650.13949.03660.47661.95167.60180.56669.29170.69572.89684.09536.65846.37658.03863.97271.18877.66841.057