Stereotaxis Inc
(STXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,164 | 18,158 | 20,343 | 22,625 | 23,446 |
| Receivables | 2,782 | 3,953 | 3,822 | 5,246 | 6,645 |
| Inventories | 9,284 | 8,252 | 8,426 | 6,788 | 7,703 |
| TOTAL | $28,072 | $31,208 | $33,267 | $35,514 | $38,902 |
| Non-Current Assets | |||||
| PPE Net | 3,059 | 3,164 | 3,304 | 3,443 | 3,590 |
| Other Non-Current Assets | 4,883 | 5,080 | 5,338 | 5,571 | 5,823 |
| TOTAL | $7,942 | $8,244 | $8,642 | $9,014 | $9,413 |
| Total Assets | $36,014 | $39,452 | $41,909 | $44,528 | $48,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,146 | 3,307 | 3,190 | 3,243 | 2,840 |
| Accrued Expenses | 2,698 | 3,164 | 2,972 | 3,160 | 2,920 |
| TOTAL | $12,252 | $12,852 | $13,247 | $13,032 | $14,382 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,950 | 5,938 | 6,657 | 6,216 | 8,223 |
| Other Non-Current Liabilities | 4,877 | 4,988 | 5,105 | 5,216 | 5,325 |
| TOTAL | $6,998 | $6,569 | $6,742 | $7,198 | $6,964 |
| Total Liabilities | $19,250 | $19,421 | $19,989 | $20,230 | $21,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,656 | 82,643 | 82,129 | 80,885 | 80,868 |
| Common Shares | 83 | 82 | 81 | 81 | 81 |
| Retained earnings | -548,020 | -542,187 | -537,680 | -532,640 | -527,271 |
| Other shareholders' equity | 5,202 | 5,258 | 5,371 | 5,377 | 5,377 |
| TOTAL | $16,764 | $20,031 | $21,920 | $24,298 | $26,969 |
| Total Liabilities And Equity | $36,014 | $39,452 | $41,909 | $44,528 | $48,315 |