Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,846 | 44,006 | 28,025 | 30,182 | 31,651 |
| Receivables | 5,410 | 3,041 | 4,615 | 5,330 | 3,830 |
| Inventories | 2,846 | 4,576 | 3,170 | 1,848 | 1,547 |
| TOTAL | $53,877 | $53,235 | $37,200 | $38,830 | $38,050 |
| Non-Current Assets | |||||
| PPE Net | 235 | 263 | 220 | 250 | 271 |
| Other Non-Current Assets | 3,021 | 3,552 | 4,082 | 4,504 | 4,985 |
| TOTAL | $3,256 | $3,815 | $4,303 | $4,755 | $5,256 |
| Total Assets | $57,132 | $57,050 | $41,503 | $43,585 | $43,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,569 | 1,572 | 2,002 | 2,099 | 1,032 |
| Accrued Expenses | 2,956 | 2,402 | 2,342 | 2,721 | 2,641 |
| TOTAL | $13,447 | $13,854 | $11,867 | $12,161 | $11,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 6,190 | 5,457 | 5,267 | 5,093 | 5,284 |
| Other Non-Current Liabilities | 796 | 1,325 | 1,841 | 2,345 | 2,835 |
| TOTAL | $3,067 | $1,833 | $2,352 | $2,899 | $3,396 |
| Total Liabilities | $16,514 | $15,687 | $14,219 | $15,060 | $14,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,686 | 73,258 | 69,042 | 69,033 | 66,721 |
| Common Shares | 74 | 73 | 69 | 69 | 67 |
| Retained earnings | -486,778 | -485,205 | -483,284 | -481,313 | -480,228 |
| Other shareholders' equity | 5,405 | 5,482 | 5,509 | 5,558 | 5,729 |
| TOTAL | $40,619 | $41,363 | $27,284 | $28,525 | $28,718 |
| Total Liabilities And Equity | $57,132 | $57,050 | $41,503 | $43,585 | $43,306 |