Stereotaxis Inc. (STXS)

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1.65

-0.01 (-0.60%)

At close: Apr 11, 2025, 3:59 PM

1.76

6.67%

After-hours: Apr 11, 2025, 05:16 PM EDT

Stereotaxis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.22M	10.66M	14.68M	18.16M	20.34M	22.1M	22.88M	5.62M	8.59M	30.94M	33.5M	35.09M	38.74M	40.24M	42.05M	42.45M	43.94M	43.6M	44.01M	28.02M	30.18M	31.65M	8.47M	9.04M	10.8M	11.57M	11.99M	11.61M	3.69M	4.49M	5.04M	5.74M	8.5M	9.24M	3.86M	1.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.04M	19.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	88K	219K	350K	481K	612K	744K	875K	1.01M	1.14M	951.56K	700K	382.81K	93.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	107K	116K	116K	216K	237K	135K	154K	184K	208K	233K	218K	253K	278.15K	253.42K	283.09K	284.95K	308.51K	256.67K	269.54K	292.16K	218.1K	214.04K	168.15K	170.09K	198.37K	226.94K	262.04K	282.2K	44.43K	46.35K	41.05K	41.39K	39.24K	42.98K	44.77K	32.34K
Receivables	3.82M	7.92M	2.78M	3.95M	3.82M	5.25M	6.64M	4.87M	5.09M	5.08M	3.75M	4.69M	5.41M	5.07M	4.65M	7.29M	3.52M	5.41M	3.04M	4.62M	5.33M	3.83M	5M	5.24M	5.02M	5.09M	4.79M	6.64M	4.29M	4.05M	4.88M	5.32M	4.67M	4.88M	5.06M	6.4M
Inventory	8.33M	9.01M	9.28M	8.25M	8.43M	6.79M	7.7M	8.51M	7.88M	8.16M	7.79M	4.85M	4.43M	3.85M	4.15M	3.54M	3.3M	2.85M	4.58M	3.17M	1.85M	1.55M	1.56M	1.31M	1.19M	1.2M	1.55M	1.45M	1.15M	4.61M	4.98M	5.66M	5.38M	5.4M	5.33M	4.45M
Other Current Assets	2.07M	350K	481K	1.37M	525K	525K	569K	525K	525K	618K	701K	618K	453K	1.86M	1.74M	1.59M	250.62K	250.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	26.44M	28.81M	28.07M	31.11M	33.17M	35.51M	38.9M	40.91M	43.25M	46.08M	46.64M	47.13M	51.39M	53.41M	55.23M	56.54M	54.95M	53.88M	53.23M	37.2M	38.83M	38.05M	15.54M	16.36M	17.97M	18.83M	19.21M	20.44M	9.87M	14.07M	15.51M	17.63M	19.4M	20.3M	14.82M	13.6M
Property-Plant & Equipment	9.06M	9.35M	7.83M	8.04M	8.29M	8.53M	8.78M	9.01M	9.21M	8.89M	8.81M	8.9M	8.37M	7.56M	1.43M	1.9M	195.13K	3M	3.55M	4.01M	4.54M	5.04M	5.54M	5.91M	343.69K	452.64K	366.45K	462.21K	592.69K	724.76K	792.37K	935.1K	1.09M	767.05K	857.87K	969.93K
Goodwill & Intangibles	11.12M	12.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109.98K	126.48K	142.97K	159.47K	287.08K	336.91K	386.74K	436.57K	486.4K	536.23K	586.06K
Total Long-Term Assets	20.29M	22.12M	7.94M	8.34M	8.74M	9.01M	9.41M	9.81M	10.17M	10M	10.04M	10.29M	9.6M	8.51M	2.1M	2.28M	503.64K	3.26M	3.82M	4.3M	4.75M	5.26M	5.71M	6.08M	542.06K	789.56K	754.96K	887.38K	796.59K	1.06M	1.17M	1.36M	1.56M	1.3M	1.44M	1.59M
Total Assets	46.72M	50.94M	36.01M	39.45M	41.91M	44.53M	48.31M	50.71M	53.41M	56.08M	56.68M	57.43M	60.98M	61.92M	57.34M	58.82M	55.46M	57.13M	57.05M	41.5M	43.58M	43.31M	21.26M	22.44M	18.51M	19.62M	19.97M	21.33M	10.67M	15.13M	16.68M	18.99M	20.97M	21.6M	16.26M	15.19M
Account Payables	5.67M	6.4M	4.15M	3.31M	3.19M	3.24M	2.84M	3.54M	3.27M	3.94M	4.24M	2.89M	4.19M	3.94M	1.12M	2.27M	1.61M	1.57M	1.57M	2M	2.1M	1.03M	1.64M	2.38M	1.73M	1.57M	1.35M	1.82M	1.65M	1.73M	1.74M	2.22M	2.62M	2.86M	2.43M	2.04M
Deferred Revenue	6.8M	5.09M	4.95M	5.94M	6.66M	6.22M	8.22M	7.54M	7.34M	8.04M	6.96M	6.33M	6.28M	6.69M	8.28M	8.19M	5.28M	6.19M	5.46M	5.27M	5.09M	5.28M	6.54M	5.65M	5.83M	6.37M	6.91M	7.14M	5.7M	6.06M	8.1M	9.37M	8.75M	6.45M	7.44M	6.63M
Short-Term Debt	570K	552K	458K	443K	428K	413K	n/a	385K	n/a	359K	328K	297K	n/a	n/a	n/a	1.91M	1.19M	457.24K	2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a
Other Current Liabilities	8.56M	8.67M	587K	602K	617K	632K	1.04M	660K	1.04M	653K	-289K	-266K	-59K	n/a	54.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.57M	20.82M	16.36M	16.66M	19.79M	27.52M	8.32M	7.69M
Total Current Liabilities	21.6M	20.72M	12.25M	12.85M	13.25M	13.03M	14.38M	14.27M	14.29M	15.55M	13.66M	11.49M	13.26M	13.84M	13.44M	16.69M	13.57M	13.45M	13.85M	11.87M	12.16M	11.19M	12.78M	12.46M	10.19M	10.76M	11.22M	11.9M	30.13M	32.12M	30.08M	32.33M	35.65M	42.05M	18.92M	14.68M
Long-Term Debt	5.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	243.62K	973.25K	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.11M	18.08M
Other Long-Term Liabilities	8.25M	8.41M	54K	43K	43K	43K	43K	51K	51K	168K	202K	202K	2.46M	215.86K	206.6K	210.1K	131.23K	255.52K	255.52K	766.21K	255.52K	260.95K	260.95K	813.64K	641.46K	621.57K	534.41K	580.87K	535.37K	497.31K	321.32K	320.55K	320.41K	388.21K	891.24K	2.05M
Total Long-Term Liabilities	13.69M	13.99M	7M	6.57M	6.74M	7.2M	6.96M	7.15M	7.19M	7.17M	7.5M	8.03M	8.3M	7.92M	1.86M	1.78M	1.65M	3.07M	1.83M	2.35M	2.9M	3.4M	3.82M	4.65M	1.05M	1.12M	1.06M	1.14M	1.15M	1.21M	698.39K	756.09K	842.74K	1.01M	19.01M	20.13M
Total Liabilities	35.29M	34.71M	19.25M	19.42M	19.99M	20.23M	21.35M	21.42M	21.48M	22.72M	21.15M	19.52M	21.56M	21.76M	15.29M	18.47M	15.23M	16.51M	15.69M	14.22M	15.06M	14.59M	16.6M	17.11M	11.24M	11.89M	12.28M	13.04M	31.27M	33.33M	30.78M	33.09M	36.5M	43.06M	37.93M	34.81M
Total Debt	6.01M	6.13M	5.28M	5.39M	5.49M	5.59M	5.68M	5.77M	5.86M	5.95M	5.99M	6.05M	6.11M	6.57M	1.17M	3.89M	4.45M	4.97M	5.49M	3.84M	4.34M	4.81M	5.27M	5.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.11M	18.08M
Common Stock	85K	85K	83K	82K	81K	81K	81K	75K	75K	75K	75K	75K	74.62K	74.58K	74.43K	74.09K	73.69K	73.68K	73.03K	69.04K	68.53K	66.68K	59.38K	59.31K	59.06K	59.04K	58.93K	58.9K	22.81K	22.79K	22.61K	22.55K	22.06K	21.89K	21.85K	21.74K
Retained Earnings	-561.73M	-554.21M	-548.02M	-542.19M	-537.68M	-532.64M	-527.27M	-522.31M	-516.97M	-512.81M	-507.9M	-502.76M	-498.67M	-495.32M	-490.7M	-489.49M	-487.96M	-486.78M	-485.21M	-483.28M	-481.31M	-480.23M	-480.27M	-478.84M	-476.72M	-476.15M	-476.04M	-475.4M	-477.13M	-474.58M	-470.25M	-470.07M	-471.25M	-476.78M	-470.57M	-468.23M
Comprehensive Income	n/a	n/a	n/a	-5.46M	-81K	533.59M	526.61M	-0.00	-0.00	-0.00	0.00	0.00	0.00	-5.59M	-5.58M	-5.58M	-5.61M	-5.61M	-5.69M	-5.71M	-5.76M	-5.94M	-5.95M	-5.96M	-5.96M	-5.96M	-5.96M	-5.96M	-5.96M	-5.96M	-5.96M	-5.96M	-5.96M	-6.14M	-0.00	-0.00
Shareholders Equity	11.43M	16.22M	16.76M	20.03M	21.92M	24.3M	26.97M	29.29M	31.93M	33.35M	35.53M	37.91M	39.42M	40.16M	42.04M	40.35M	40.23M	40.62M	41.36M	27.28M	28.52M	28.72M	4.66M	5.33M	7.27M	7.73M	7.69M	8.28M	-20.61M	-18.21M	-14.1M	-14.1M	-15.53M	-21.46M	-21.67M	-19.62M
Total Investments	n/a	n/a	n/a	88K	219K	350K	481K	20.04M	19.84M	875K	1.01M	1.14M	951.56K	700K	382.81K	93.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a