STXS Stock Annual Balance Sheet. Download in Excel
Stereotaxis Inc.
STXS 
AMX
Sector: Healthcare
Industry: Medical Instruments & Supplies
2.05
USD
0.02
(0.99%)
Previous close: 2.03 Open: 2.02 Bid: 2.02 Ask: 2.22
52 week range
1.51 3.29
Mkt Cap: 174 M Avg Vol (90 Days): 240,031
Last updated: Friday 22nd November 2024
Financials
STXS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M |
| Accounts receivable | 8 M | 6 M | 5 M | 4 M | 5 M | 5 M | 4 M | 5 M | 5 M | 4 M |
| Accrued expenses | 11 M | 8 M | 7 M | 5 M | 4 M | 5 M | 5 M | 7 M | 7 M | 6 M |
| Accumulated depreciation & depletion | -10 M | -10 M | -10 M | -9 M | -9 M | -9 M | -9 M | -3 M | -3 M | -4 M |
| Additional paid in capital | 442 M | 446 M | 450 M | 451 M | 478 M | 504 M | 523 M | 533 M | 543 M | 554 M |
| Cash and equivalents | 14 M | 7 M | 9 M | 4 M | 11 M | 30 M | 44 M | 39 M | 9 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 7 M | 9 M | 4 M | 11 M | 30 M | 44 M | 39 M | 28 M | 20 M |
| CashEquivalents | 14 M | 7 M | 9 M | 4 M | 11 M | 30 M | 1 M | 1 M | ||
| Common par | 19311.0 | 2 M | 20 M | 20 M | 59058.0 | 74140.0 | 79304.0 | 81000.0 | 81000.0 | 81000.0 |
| Common stock equity | -12 M | -13 M | -21 M | -27 M | 1 M | 23 M | 35 M | 34 M | 26 M | 16 M |
| CommonStock | 19311.0 | 20481.0 | 22064.0 | 22806.0 | 59058.0 | 68530.0 | 73694.0 | 75000.0 | 75000.0 | 81000.0 |
| CurrentAccruedExpenses | 7 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 268000.0 | 373000.0 | 428000.0 |
| CurrentDeferredRevenue | 8 M | 7 M | 9 M | 6 M | 6 M | 5 M | 5 M | 6 M | 7 M | 7 M |
| CurrentDeferredTaxesAssets | 305045.0 | 98411.0 | 72400.0 | 1 M | 587675.0 | 1 M | 1 M | 1 M | ||
| Deferred revenues | 8 M | 7 M | 9 M | 6 M | 6 M | 5 M | 5 M | 6 M | 7 M | 7 M |
| Finished goods | 1 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Float term debt | 18 M | 18 M | 973252.0 | 6 M | 5 M | 5 M | ||||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 436569.0 | 159470.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 11 M | 11 M | 11 M | 10 M | 9 M | 9 M | 11 M | 12 M | 13 M | 12 M |
| IncomeTaxPayable | 360475.0 | 332364.0 | 219017.0 | 234668.0 | 192268.0 | 206232.0 | 172744.0 | 177000.0 | 47000.0 | |
| Intangibles | 2 M | 1 M | 436569.0 | 159470.0 | 3 M | |||||
| InterestPayable | 498058.0 | 493616.0 | -11000.0 | 500000.0 | 1 M | |||||
| Inventories | 5 M | 6 M | 5 M | 1 M | 1 M | 2 M | 3 M | 4 M | 8 M | 8 M |
| InventoriesAdjustmentsAllowances | -80213.0 | -59634.0 | -272614.0 | -4 M | -4 M | -4 M | -3 M | -2 M | -2 M | -2 M |
| Invested capital | 7 M | 6 M | -21 M | -27 M | 1 M | 23 M | 37 M | 40 M | 32 M | 21 M |
| LineOfCredit | 24658.0 | 24658.0 | 34 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 6 M | 5 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 18 M | 2 M | 973252.0 | 6 M | 5 M | 5 M | |||
| Minority interest | 6 M | 6 M | 6 M | |||||||
| Net fixed assets (net PP&E) | 1 M | 894728.0 | 1 M | 592688.0 | 343693.0 | 250443.0 | 2 M | 8 M | 9 M | 8 M |
| NonCurrentAccountsReceivable | 20431.0 | |||||||||
| NonCurrentAccruedExpenses | 7 M | 6 M | 5 M | 4 M | 3 M | 3 M | -131231.0 | -218000.0 | -51000.0 | |
| NonCurrentDeferredLiabilities | 491080.0 | 2 M | 842738.0 | 611863.0 | 407151.0 | 554258.0 | 548915.0 | 2 M | 2 M | 2 M |
| NonCurrentDeferredRevenue | 491080.0 | 2 M | 842738.0 | 611863.0 | 407151.0 | 554258.0 | 548915.0 | 2 M | 2 M | 2 M |
| NonCurrentDeferredTaxesAssets | 38 M | 36 M | 39 M | 26 M | 26 M | 28 M | 29 M | 31 M | 33 M | 36 M |
| NonCurrentPrepaidAssets | 499613.0 | 679740.0 | 575886.0 | 575501.0 | 401972.0 | 640252.0 | -308515.0 | 278000.0 | 208000.0 | 137000.0 |
| Other current assets | 100000.0 | 100000.0 | 300000.0 | 300000.0 | 300000.0 | 200000.0 | 200000.0 | 100000.0 | ||
| Other fixed assets | 2 M | 8 M | 9 M | 8 M | ||||||
| Other non-current assets | 499613.0 | 388850.0 | 39241.0 | 44432.0 | 198365.0 | 218103.0 | 559135.0 | 952000.0 | 744000.0 | 219000.0 |
| Other non-current liabilities | 9622.0 | 200000.0 | 100000.0 | 535369.0 | 641461.0 | 255517.0 | 131231.0 | 218000.0 | 51000.0 | 43000.0 |
| Other receivable | 29 M | 29 M | 27 M | 35 M | 28 M | 27 M | ||||
| OtherCapitalStock | 2 M | 20 M | 20 M | |||||||
| OtherCurrentBorrowings | 49733.0 | 1 M | ||||||||
| OtherCurrentLiabilities | 6 M | 2 M | 20 M | 20 M | ||||||
| OtherEquityAdjustments | 3 M | 2 M | ||||||||
| OtherInventories | 3 M | 4 M | 8 M | 8 M | ||||||
| Payables | 4 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 368152.0 | 1 M | 10 M | 5610.0 | 5610.0 | 6000.0 | 6000.0 | |||
| PreferredSecuritiesOutsideStockEquity | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||||
| PreferredStock | 368152.0 | 1 M | 10 M | 5610.0 | 5610.0 | 6000.0 | 6000.0 | |||
| Prepaid expenses | 1 M | 1 M | 855295.0 | 750085.0 | 963700.0 | 1 M | 2 M | 2 M | 1 M | 676000.0 |
| Raw materials | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 7 M | 6 M |
| RecievablesAdjustmentsAllowances | -398847.0 | -380212.0 | -123614.0 | -180000.0 | -235000.0 | -672000.0 | ||||
| Restricted cash | 453000.0 | 525000.0 | 525000.0 | |||||||
| Retained earnings | -453 M | -459 M | -471 M | -477 M | -477 M | -481 M | -488 M | -499 M | -517 M | -538 M |
| Short term debt | 49733.0 | 1 M | ||||||||
| Total assets | 31 M | 24 M | 21 M | 11 M | 19 M | 44 M | 55 M | 61 M | 53 M | 42 M |
| Total current assets | 28 M | 21 M | 19 M | 10 M | 18 M | 39 M | 53 M | 51 M | 43 M | 33 M |
| Total current liabilities | 24 M | 16 M | 36 M | 30 M | 10 M | 12 M | 14 M | 13 M | 14 M | 13 M |
| Total equity | -12 M | -13 M | -21 M | -27 M | 1 M | 23 M | 35 M | 34 M | 26 M | 16 M |
| Total liabilities | 43 M | 36 M | 36 M | 31 M | 11 M | 15 M | 15 M | 22 M | 21 M | 20 M |
| Total non-current assets | 3 M | 3 M | 2 M | 796590.0 | 542058.0 | 5 M | 3 M | 10 M | 10 M | 9 M |
| Total non-current liabilities | 19 M | 20 M | 842738.0 | 1 M | 7 M | 9 M | 7 M | 14 M | 13 M | 12 M |
| TotalEquityGrossMinority | -12 M | -10 M | 4 M | -1 M | 1 M | 23 M | 35 M | 34 M | 26 M | 16 M |
| TotalEquityGrossMinorityInterest | -12 M | -10 M | 4 M | -1 M | 1 M | 23 M | 35 M | 34 M | 26 M | 16 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31 M | 24 M | 21 M | 11 M | 19 M | 44 M | 55 M | 61 M | 53 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 20 M | 842738.0 | 1 M | 7 M | 9 M | 7 M | 14 M | 13 M | 12 M |
| Treasury stock | -205999.0 | -205999.0 | -205999.0 | -205999.0 | -205999.0 | -205999.0 | -205999.0 | -206000.0 | -206000.0 | -206000.0 |
| UnearnedIncome | 4 M | 2 M | ||||||||
| Work in progress | 364779.0 | 374236.0 | 341125.0 | 4836.0 | 2594.0 | 515262.0 | 433026.0 | 133000.0 | 530000.0 | 1 M |
| Working capital | 4 M | 5 M | -16 M | -20 M | 8 M | 27 M | 39 M | 38 M | 29 M | 20 M |
| debtc | 49733.0 | 2 M | 3 M | 268000.0 | 373000.0 | 428000.0 |
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