Stereotaxis Inc.
(STXS)
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At close: undefined
2.34
-0.43%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
| Cash & Equivalents | 19.82M | 8.59M | 38.74M | 43.94M | 30.18M | 10.80M | 3.69M | 8.50M | 5.59M | 7.27M | 13.78M | 7.78M | 13.95M | 35.25M | 30.55M | 30.36M | 17.02M | 15.21M | 5.21M | 16.91M | 21.36M | 28.83M | - |
| Short-Term Investments | - | 19.84M | - | - | - | - | - | - | - | - | - | 1.04M | - | - | - | - | 6.63M | 21.77M | 5.52M | 28.74M | 5.12M | - | - |
| Long-Term Investments | - | 744.00K | 951.56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 356.00K | 208.00K | 278.15K | 308.51K | 218.10K | 198.37K | 44.43K | 39.24K | 264.16K | 388.85K | 54.79K | 106.19K | 92.65K | 147.80K | 143.55K | 396.50K | 1.12M | 321.55K | 274.27K | 6.35M | 567.35K | 120.14K | 25.17M |
| Receivables | 3.82M | 5.09M | 5.41M | 3.52M | 5.33M | 5.02M | 4.29M | 4.67M | 6.38M | 6.48M | 7.56M | 11.57M | 11.16M | 13.95M | 11.22M | 9.94M | 13.89M | 15.44M | 6.36M | 8.61M | 715.05K | 436.15K | - |
| Inventory | 8.43M | 7.88M | 4.43M | 3.30M | 1.85M | 1.19M | 1.15M | 5.38M | 4.50M | 6.37M | 4.88M | 5.10M | 6.04M | 5.44M | 4.40M | 8.09M | 9.96M | 8.29M | 9.40M | 4.67M | 4.43M | 2.36M | - |
| Other Current Assets | 1.20M | 1.85M | 2.81M | 1.97M | 1.47M | 963.70K | 750.09K | 855.29K | 668.66K | 1.09M | 1.48M | 3.49M | 3.08M | 4.56M | 3.87M | 2.97M | 3.42M | 2.58M | 5.13M | 2.39M | 876.26K | 470.28K | - |
| Total Current Assets | 33.27M | 43.25M | 51.39M | 54.95M | 38.83M | 17.97M | 9.87M | 19.40M | 17.26M | 21.22M | 28.16M | 27.94M | 34.24M | 59.19M | 50.04M | 51.35M | 50.94M | 63.29M | 31.63M | 61.46M | 32.50M | 32.10M | - |
| Property-Plant & Equipment | 8.29M | 9.21M | 8.37M | 195.13K | 4.54M | 343.69K | 592.69K | 1.09M | 1.07M | 894.73K | 1.18M | 2.14M | 3.32M | 3.84M | 4.79M | 6.42M | 7.01M | 4.13M | 3.08M | 1.56M | 2.31M | 699.58K | - |
| Goodwill & Intangibles | - | - | - | - | - | - | 159.47K | 436.57K | 635.89K | 1.38M | 1.68M | 1.98M | 2.28M | 2.58M | 1.14M | 1.28M | 1.41M | 1.54M | 1.68M | 1.81M | 1.94M | - | - |
| Total Long-Term Assets | 8.64M | 10.17M | 9.60M | 503.64K | 4.75M | 542.06K | 796.59K | 1.56M | 1.97M | 2.66M | 2.92M | 4.23M | 5.70M | 6.57M | 6.08M | 8.09M | 9.54M | 6.00M | 5.03M | 9.72M | 4.82M | 819.72K | 25.17M |
| Total Assets | 41.91M | 53.41M | 60.98M | 55.46M | 43.58M | 18.51M | 10.67M | 20.97M | 19.23M | 23.88M | 31.08M | 32.17M | 39.93M | 65.76M | 56.12M | 59.44M | 60.48M | 69.29M | 36.66M | 71.19M | 37.32M | 32.92M | 25.17M |
| Account Payables | 3.19M | 3.27M | 4.19M | 1.61M | 2.10M | 1.73M | 1.65M | 2.62M | 1.84M | 2.35M | 3.51M | 3.56M | 5.61M | 8.80M | 3.88M | 4.56M | 7.35M | 5.56M | 4.87M | 2.13M | 1.70M | 1.51M | - |
| Deferred Revenue | 6.66M | 7.34M | 6.28M | 5.28M | 5.09M | 5.83M | 5.70M | 8.75M | 7.45M | 6.66M | 7.52M | 9.50M | 8.22M | 6.60M | 7.19M | 9.68M | 8.77M | 5.66M | 4.22M | 3.04M | 814.39K | 1.65M | - |
| Short-Term Debt | 856.00K | 746.00K | 268.00K | 3.47M | 2.25M | - | - | - | - | - | 59.35K | 12.26M | 21.17M | 20.89M | 3.33M | 3.90M | 972.22K | 1.67M | 1.00M | 910.43K | 2.29M | 904.31K | - |
| Other Current Liabilities | 3.16M | 2.89M | 2.35M | 3.04M | 2.51M | 2.64M | 22.77M | 24.28M | 6.85M | 7.64M | 12.36M | 8.33M | 5.83M | 10.51M | 12.76M | 9.87M | 11.91M | 10.03M | 5.65M | 6.44M | 4.94M | 2.56M | - |
| Total Current Liabilities | 13.25M | 14.29M | 13.26M | 13.57M | 12.16M | 10.19M | 30.13M | 35.65M | 16.14M | 16.65M | 23.81M | 33.65M | 40.83M | 46.80M | 27.16M | 28.01M | 29.01M | 22.91M | 15.73M | 11.79M | 9.74M | 6.62M | - |
| Long-Term Debt | 5.06M | 5.49M | 5.85B | 973.25K | 2.09M | - | - | - | 18.08M | 18.39M | 18.48M | 16.82M | 17.29M | 8.00M | 20.35M | 25.27M | 6.00M | 305.56K | 1.97M | 1.00M | 2.24M | 2.28M | - |
| Other Long-Term Liabilities | 43.00K | 51.00K | -5.84B | 131.23K | 255.52K | 641.46K | 535.37K | 320.41K | 275.60K | 660.38K | - | - | 3.09K | 8.74K | 20.01K | 158.91K | 328.79K | 1.29M | 28.02K | 1.41K | 75.79K | 14.90K | - |
| Total Long-Term Liabilities | 6.74M | 7.19M | 8.30M | 1.65M | 2.90M | 1.05M | 1.15M | 842.74K | 20.71M | 19.78M | 18.97M | 17.30M | 17.93M | 8.49M | 21.32M | 26.66M | 7.27M | 1.59M | 2.80M | 1.00M | 2.32M | 2.30M | 1.91M |
| Total Liabilities | 19.99M | 21.48M | 21.56M | 15.23M | 15.06M | 11.24M | 31.27M | 36.50M | 36.85M | 36.43M | 42.78M | 50.96M | 58.76M | 55.29M | 48.48M | 54.67M | 36.28M | 24.50M | 18.53M | 12.79M | 12.06M | 8.91M | 1.91M |
| Total Debt | 5.49M | 5.86M | 6.11M | 4.45M | 4.34M | - | - | - | 18.43M | 18.39M | 18.53M | 29.09M | 38.46M | 28.89M | 23.68M | 29.17M | 6.97M | 1.97M | 2.97M | 1.91M | 4.53M | 3.19M | - |
| Common Stock | 81.00K | 75.00K | 74.62K | 73.69K | 68.53K | 59.06K | 22.81K | 22.06K | 21.55K | 20.48K | 19.31K | 8.02K | 55.43K | 54.75K | 50.21K | 42.05K | 37.13K | 34.76K | 27.84K | 27.19K | 1.51K | 1.39K | - |
| Retained Earnings | -537.68M | -516.97M | -498.67M | -487.96M | -481.31M | -476.72M | -477.13M | -471.25M | -465.96M | -458.61M | -453.40M | -384.65M | -375.41M | -343.38M | -323.45M | -295.96M | -252.07M | -203.95M | -158.23M | -114.67M | -87.42M | -63.38M | -24.92M |
| Comprehensive Income | - | -0.00 | 0.00 | 0.00 | -0.00 | -5.96M | -5.96M | -5.96M | 0.00 | 0.00 | -0.00 | - | - | - | - | - | 1.96K | 2.16K | -2.79M | -940.53K | -1.28M | -1.11M | - |
| Shareholders Equity | 21.92M | 31.93M | 39.42M | 40.23M | 28.52M | 7.27M | -20.61M | -15.53M | -17.63M | -12.55M | -11.70M | -18.79M | -18.83M | 10.48M | 7.64M | 4.77M | 24.19M | 44.79M | 18.13M | 58.39M | 25.27M | 24.01M | 23.26M |
| Total Investments | 219.00K | 19.84M | 951.56K | - | - | - | - | - | - | - | - | 1.04M | - | - | - | - | 6.63M | 21.77M | 5.52M | 28.74M | 5.12M | - | - |