Stereotaxis, Inc. (STXS) Financial Statements (2024 and earlier)

Company Profile

Business Address 710 N TUCKER BLVD
ST.LOUIS, MO 63101
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,87725,66428,43030,93833,49835,095
Cash and cash equivalents22,8775,6238,58630,93833,49835,095
Short-term investments  20,04119,844   
Receivables6,6454,8745,0905,0773,7484,693
Inventory, net of allowances, customer advances and progress billings7,7038,5107,8768,1617,7864,850
Inventory7,7038,5107,8768,1617,7864,850
Other undisclosed current assets1,6771,8571,8501,9031,6092,496
Total current assets:38,90240,90543,24646,07946,64147,134
Noncurrent Assets
Operating lease, right-of-use asset5,1885,2885,3845,4795,5535,644
Property, plant and equipment3,5903,7223,8313,4093,2603,260
Restricted cash and investments4816127448751,0061,138
Other undisclosed noncurrent assets154184208233218253
Total noncurrent assets:9,4139,80610,1679,99610,03710,295
TOTAL ASSETS:48,31550,71153,41356,07556,67857,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,7606,3396,5767,1526,3704,859
Accounts payable2,8403,5353,2703,9414,2442,892
Accrued liabilities2,9202,8043,3063,2112,1261,967
Deferred revenue8,2237,5457,3428,0436,9596,335
Other undisclosed current liabilities399385373359328297
Total current liabilities:14,38214,26914,29115,55413,65711,491
Noncurrent Liabilities
Long-term debt and lease obligation:    5,5865,6635,754
Liabilities, other than long-term debt6,9647,1497,1931,5841,8322,278
Deferred revenue1,6391,7111,6541,4161,6302,076
Other liabilities435151168202202
Operating lease, liability5,2825,3875,4885,5865,6635,754
Total noncurrent liabilities:6,9647,1497,1937,1707,4958,032
Total liabilities:21,34621,41821,48422,72421,15219,523
Temporary equity, carrying amount5,5835,5835,5835,5845,5845,584
Equity
Equity, attributable to parent21,38623,71026,34627,76729,94232,322
Preferred stock  66666
Common stock817575757575
Treasury stock, value(206)(206)(206)(206)(206)(206)
Additional paid in capital548,782546,149543,438540,706537,963535,209
Accumulated deficit(527,271)(522,314)(516,967)(512,814)(507,896)(502,762)
Total equity:21,38623,71026,34627,76729,94232,322
TOTAL LIABILITIES AND EQUITY:48,31550,71153,41356,07556,67857,429

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues7,8596,5487,3017,6576,1527,037
Cost of revenue(3,672)(2,672)(2,992)(3,090)(1,482)(2,113)
Gross profit:4,1873,8764,3094,5674,6704,924
Operating expenses(9,464)(9,495)(8,765)(9,619)(9,849)(9,013)
Operating loss:(5,277)(5,619)(4,456)(5,052)(5,179)(4,089)
Loss from continuing operations:(5,277)(5,619)(4,456)(5,052)(5,179)(4,089)
Loss before gain (loss) on sale of properties:(5,052)(5,179)(4,089)
Net loss:(5,277)(5,619)(4,456)(5,052)(5,179)(4,089)
Other undisclosed net income attributable to parent320272302135453
Net loss attributable to parent:(4,957)(5,347)(4,154)(4,917)(5,134)(4,086)
Preferred stock dividends and other adjustments(335)(331)(338)(339)(335)(331)
Net loss available to common stockholders, diluted:(5,292)(5,678)(4,492)(5,256)(5,469)(4,417)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(5,277)(5,619)(4,456)(5,052)(5,179)(4,089)
Comprehensive loss, net of tax, attributable to parent:(5,277)(5,619)(4,456)(5,052)(5,179)(4,089)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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