Stereotaxis Inc (STXS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,436 | 20,343 | 9,111 | 39,192 | 44,190 |
| Marketable Securities | 0 | 0 | 19,844 | 0 | N/A |
| Receivables | 3,824 | 3,822 | 5,090 | 5,406 | 3,515 |
| Inventories | 8,331 | 8,426 | 7,876 | 4,433 | 3,296 |
| TOTAL | $26,439 | $33,267 | $43,246 | $51,387 | $52,717 |
| Non-Current Assets | |||||
| PPE Net | 3,573 | 3,304 | 3,831 | 2,632 | 195 |
| Intangibles | 11,122 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,590 | 5,338 | 6,336 | 6,966 | 2,544 |
| TOTAL | $20,285 | $8,642 | $10,167 | $9,598 | $2,739 |
| Total Assets | $46,724 | $41,909 | $53,413 | $60,985 | $55,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,668 | 3,190 | 3,270 | 4,189 | 1,609 |
| Accrued Expenses | 2,922 | 2,972 | 3,306 | 2,528 | 3,209 |
| Other current liabilities | 5,638 | N/A | N/A | N/A | N/A |
| TOTAL | $21,602 | $13,247 | $14,291 | $13,262 | $13,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 973 |
| Deferred Revenues | 6,804 | 6,657 | 7,342 | 6,277 | 5,283 |
| Other Non-Current Liabilities | 11,626 | 5,105 | 5,539 | 6,060 | 131 |
| TOTAL | $13,690 | $6,742 | $7,193 | $8,298 | $1,653 |
| Total Liabilities | $35,292 | $19,989 | $21,484 | $21,560 | $15,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,980 | 82,129 | 75,045 | 74,638 | 73,759 |
| Common Shares | 85 | 81 | 75 | 75 | 74 |
| Retained earnings | -561,725 | -537,680 | -516,967 | -498,675 | -487,959 |
| Other shareholders' equity | 5,146 | 5,371 | 5,383 | 5,384 | 5,405 |
| TOTAL | $11,432 | $21,920 | $31,929 | $39,425 | $40,229 |
| Total Liabilities And Equity | $46,724 | $41,909 | $53,413 | $60,985 | $55,456 |