Stereotaxis Inc.

AMEX: STXS · Real-Time Price · USD
2.73
-0.17 (-5.86%)
At close: Aug 15, 2025, 3:47 PM

Stereotaxis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.22M 19.82M 8.59M 38.74M
Short-Term Investments
n/a n/a 19.84M n/a
Long-Term Investments
n/a 219K n/a 951.56K
Other Long-Term Assets
107K 137K 952K 276.82K
Receivables
3.82M 3.82M 5.09M 5.41M
Inventory
8.33M 8.43M 7.88M 4.43M
Other Current Assets
1.28M 623K 525K 454.71K
Total Current Assets
26.44M 33.27M 43.25M 51.39M
Property-Plant & Equipment
9.06M 8.29M 9.21M 8.37M
Goodwill & Intangibles
11.12M n/a n/a n/a
Total Long-Term Assets
20.29M 8.64M 10.17M 9.6M
Total Assets
46.72M 41.91M 53.41M 60.98M
Account Payables
5.67M 3.19M 3.27M 4.19M
Deferred Revenue
7.85M 7.7M 7.34M 6.28M
Short-Term Debt
n/a 428K 373K 268.12K
Other Current Liabilities
4.59M -428K -210K -326.9K
Total Current Liabilities
21.6M 13.25M 14.29M 13.26M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
6.19M 43K 51K 218K
Total Long-Term Liabilities
13.69M 6.74M 7.19M 8.3M
Total Liabilities
35.29M 19.99M 21.48M 21.56M
Total Debt
6.01M 5.49M 5.86M 6.11M
Common Stock
85K 81K 75K 75K
Retained Earnings
-561.73M -537.68M -516.97M -498.67M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
11.43M 21.92M 31.93M 39.42M
Total Investments
n/a 219K 19.84M 951.56K