Stereotaxis Inc. (STXS)

AMEX: STXS · Real-Time Price · USD

2.03

0.01 (0.50%)

At close: May 02, 2025, 3:59 PM

2.02

-0.39%

After-hours: May 02, 2025, 04:08 PM EDT

Stereotaxis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.22M	19.82M	8.59M	38.74M	43.94M	30.18M	10.8M	3.69M	8.5M
Short-Term Investments	n/a	n/a	19.84M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	744K	951.56K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	107K	356K	208K	278.15K	308.51K	218.1K	198.37K	44.43K	39.24K
Receivables	3.82M	3.82M	5.09M	5.41M	3.52M	5.33M	5.02M	4.29M	4.67M
Inventory	8.33M	8.43M	7.88M	4.43M	3.3M	1.85M	1.19M	1.15M	5.38M
Other Current Assets	1.28M	525K	525K	453K	250.62K	n/a	n/a	n/a	n/a
Total Current Assets	26.44M	33.27M	43.25M	51.39M	54.95M	38.83M	17.97M	9.87M	19.4M
Property-Plant & Equipment	9.06M	8.29M	9.21M	8.37M	195.13K	4.54M	343.69K	592.69K	1.09M
Goodwill & Intangibles	11.12M	n/a	n/a	n/a	n/a	n/a	n/a	159.47K	436.57K
Total Long-Term Assets	20.29M	8.64M	10.17M	9.6M	503.64K	4.75M	542.06K	796.59K	1.56M
Total Assets	46.72M	41.91M	53.41M	60.98M	55.46M	43.58M	18.51M	10.67M	20.97M
Account Payables	5.67M	3.19M	3.27M	4.19M	1.61M	2.1M	1.73M	1.65M	2.62M
Deferred Revenue	6.8M	6.66M	7.34M	6.28M	5.28M	5.09M	5.83M	5.7M	8.75M
Short-Term Debt	570K	n/a	373K	n/a	1.19M	n/a	n/a	n/a	n/a
Other Current Liabilities	8.56M	1.04M	672K	-59K	n/a	n/a	n/a	19.57M	19.79M
Total Current Liabilities	21.6M	13.25M	14.29M	13.26M	13.57M	12.16M	10.19M	30.13M	35.65M
Long-Term Debt	n/a	n/a	n/a	5.84B	973.25K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.69M	43K	51K	-5.84B	131.23K	255.52K	641.46K	535.37K	320.41K
Total Long-Term Liabilities	13.69M	6.74M	7.19M	8.3M	1.65M	2.9M	1.05M	1.15M	842.74K
Total Liabilities	35.29M	19.99M	21.48M	21.56M	15.23M	15.06M	11.24M	31.27M	36.5M
Total Debt	6.01M	5.49M	5.86M	6.11M	4.45M	4.34M	n/a	n/a	n/a
Common Stock	85K	81K	75K	74.62K	73.69K	68.53K	59.06K	22.81K	22.06K
Retained Earnings	-561.73M	-537.68M	-516.97M	-498.67M	-487.96M	-481.31M	-476.72M	-477.13M	-471.25M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	-5.96M	-5.96M	-5.96M
Shareholders Equity	11.43M	21.92M	31.93M	39.42M	40.23M	28.52M	7.27M	-20.61M	-15.53M
Total Investments	n/a	219K	19.84M	951.56K	n/a	n/a	n/a	n/a	n/a