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Stereotaxis Inc (STXS)

Stereotaxis Inc (STXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 12,436 11,013 15,164 18,158 20,343
Receivables 3,824 7,921 2,782 3,953 3,822
Inventories 8,331 9,009 9,284 8,252 8,426
TOTAL $26,439 $28,812 $28,072 $31,208 $33,267
Non-Current Assets
PPE Net 3,573 3,733 3,059 3,164 3,304
Intangibles 11,122 12,656 0 0 0
Other Non-Current Assets 5,590 5,734 4,883 5,080 5,338
TOTAL $20,285 $22,123 $7,942 $8,244 $8,642
Total Assets $46,724 $50,935 $36,014 $39,452 $41,909
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,668 6,403 4,146 3,307 3,190
Accrued Expenses 2,922 3,376 2,698 3,164 2,972
Other current liabilities 5,638 5,298 N/A N/A N/A
TOTAL $21,602 $20,721 $12,252 $12,852 $13,247
Non-Current Liabilities
Deferred Revenues 6,804 5,092 4,950 5,938 6,657
Other Non-Current Liabilities 11,626 11,889 4,877 4,988 5,105
TOTAL $13,690 $13,991 $6,998 $6,569 $6,742
Total Liabilities $35,292 $34,712 $19,250 $19,421 $19,989
Shareholders' Equity
Shares Outstanding, K 85,980 84,730 84,656 82,643 82,129
Common Shares 85 85 83 82 81
Retained earnings -561,725 -554,210 -548,020 -542,187 -537,680
Other shareholders' equity 5,146 5,202 5,202 5,258 5,371
TOTAL $11,432 $16,223 $16,764 $20,031 $21,920
Total Liabilities And Equity $46,724 $50,935 $36,014 $39,452 $41,909
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