Stereotaxis, Inc. (STXS)

USD 2.26

(-4.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.9 Million 53.41 Million 60.98 Million 55.45 Million 43.58 Million 18.51 Million
Total Current Assets 33.16 Million 43.24 Million 51.38 Million 54.95 Million 38.83 Million 17.97 Million
Cash And Short Term Investments 20.34 Million 28.43 Million 38.73 Million 43.93 Million 30.18 Million 10.79 Million
Cash and Cash Equivalents 20.34 Million 8.58 Million 38.73 Million 43.93 Million 30.18 Million 10.79 Million
Short Term Investments - 19.84 Million - - - -
Net Receivables 3.82 Million 5.09 Million 5.4 Million 3.51 Million 5.32 Million 5.02 Million
Inventory 8.42 Million 7.87 Million 4.43 Million 3.29 Million 1.84 Million 1.19 Million
Other Current Assets 576 Thousand 1.32 Million 2.35 Million 4.2 Million 1.47 Million 963.7 Thousand
Total Non-Current Assets 8.74 Million 10.16 Million 9.59 Million 503.64 Thousand 4.75 Million 542.05 Thousand
Net PPE 8.28 Million 9.21 Million 8.36 Million 195.12 Thousand 4.53 Million 343.69 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 219 Thousand 744 Thousand 951.56 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 236.99 Thousand 208 Thousand 278.15 Thousand 308.51 Thousand 218.1 Thousand 198.36 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 19.98 Million 21.48 Million 21.56 Million 15.22 Million 15.06 Million 11.24 Million
Total Current Liabilities 13.24 Million 14.29 Million 13.26 Million 13.57 Million 12.16 Million 10.19 Million
Account Payables 3.19 Million 3.27 Million 4.18 Million 1.6 Million 2.09 Million 1.72 Million
Tax Payables - 47 Thousand 177.39 Thousand 172.74 Thousand 206.23 Thousand -
Short Term Debt 428 Thousand 373 Thousand 268.12 Thousand 3.47 Million 2.24 Million -
Deferred Revenue 6.65 Million 7.34 Million 6.27 Million 5.28 Million 5.09 Million 5.82 Million
Other Current Liabilities 2.97 Million 3.3 Million 2.52 Million 3.2 Million 2.72 Million 2.64 Million
Total Non Current Liabilities 6.74 Million 7.19 Million 8.29 Million 1.65 Million 2.89 Million 1.04 Million
Long-Term Debt 5.06 Million 5.48 Million 5.84 Million 973.25 Thousand 2.08 Million -
Deferred Revenue Non Current 1.63 Million 1.65 Million 2.23 Million 548.91 Thousand 554.25 Thousand 407.15 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43 Thousand 51 Thousand 218.58 Thousand 131.23 Thousand 255.51 Thousand 641.46 Thousand
Other Liabilities - - - - - -
Total Equity 21.92 Million 31.92 Million 39.42 Million 40.22 Million 28.52 Million 7.27 Million
Stock Holders Equity 21.92 Million 31.92 Million 39.42 Million 40.22 Million 28.52 Million 7.27 Million
Common Stock 81 Thousand 75 Thousand 74.61 Thousand 73.69 Thousand 68.53 Thousand 59.05 Thousand
Retained Earnings -537.68 Million -516.96 Million -498.67 Million -487.95 Million -481.31 Million -476.72 Million
Accumulated other comprehensive income -5.57 Million - - - - -5.96 Million
Common Stock Equity 21.92 Million 31.92 Million 39.42 Million 40.22 Million 28.52 Million 7.27 Million
Capital Lease Obligation 5.06 Million 5.86 Million 6.11 Million 2.28 Million 4.33 Million -
Total Investments 219 Thousand 19.84 Million 951.56 Thousand - - -
Total Debt 5.49 Million 5.86 Million 6.11 Million 4.44 Million 4.33 Million -
Net Debt -14.85 Million -2.72 Million -32.62 Million -39.49 Million -25.84 Million -10.79 Million

Balance Sheet Charts