Stereotaxis Inc (STXS) financial statements (2021 and earlier)
Company profile
| Business Address |
4320 FOREST PARK AVENUE ST.LOUIS, MO 63108 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 44 | 30 | 11 | 4 | 9 | 6 | 7 | ||
| Cash and cash equivalents | 44 | 30 | 11 | 4 | 9 | 6 | 7 | ||
| Receivables | 4 | 5 | 5 | 4 | 5 | 6 | 6 | ||
| Inventory, net of allowances, customer advances and progress billings | 3 | 2 | 1 | 1 | 5 | 5 | 6 | ||
| Inventory | 3 | 2 | 1 | 1 | 5 | 5 | 6 | ||
| Prepaid expense | 1 | ||||||||
| Deferred costs | 0 | ||||||||
| Deposits current assets | 0 | ||||||||
| Other undisclosed current assets | 2 | 1 | 1 | 1 | 1 | 1 | 0 | ||
| Total current assets: | 53 | 39 | 18 | 10 | 19 | 17 | 21 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||
| Intangible assets, net (including goodwill) | 0 | 0 | 1 | 1 | |||||
| Intangible assets, net (excluding goodwill) | 0 | 0 | 1 | 1 | |||||
| Regulated entity, other noncurrent assets | 0 | ||||||||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed noncurrent assets | 2 | (0) | |||||||
| Total noncurrent assets: | 3 | 5 | 1 | 1 | 2 | 2 | 3 | ||
| TOTAL ASSETS: | 55 | 44 | 19 | 11 | 21 | 19 | 24 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5 | 5 | 4 | 5 | 7 | 8 | 10 | ||
| Accounts payable | 2 | 2 | 2 | 2 | 3 | 2 | 2 | ||
| Accrued liabilities | 3 | 3 | 3 | 3 | 4 | 6 | 6 | ||
| Employee-related liabilities | 3 | ||||||||
| Deferred revenue | 5 | 5 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 1 | 2 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 6 | 9 | 7 | 7 | ||
| Contract with customer, liability | ✕ | ✕ | 6 | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 2 | 20 | 20 | 1 | (0) | ||||
| Total current liabilities: | 14 | 12 | 10 | 30 | 36 | 16 | 17 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1 | 2 | 18 | 18 | |||||
| Long-term debt, excluding current maturities | 1 | 18 | 18 | ||||||
| Operating lease, liability | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 1 | 1 | 2 | 1 | ||
| Accounts payable and accrued liabilities | 1 | 0 | 0 | ||||||
| Deferred revenue | 1 | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Contract with customer, liability | ✕ | ✕ | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Liability for uncertainty in income taxes | 0 | ||||||||
| Other liabilities | 0 | 0 | 1 | 0 | |||||
| Total noncurrent liabilities: | 2 | 3 | 1 | 1 | 1 | 21 | 20 | ||
| Total liabilities: | 15 | 15 | 11 | 31 | 36 | 37 | 37 | ||
| Temporary equity, carrying amount | 6 | 6 | 6 | 6 | 6 | ||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 35 | 23 | 1 | (27) | (21) | (18) | (13) | ||
| Preferred stock | 0 | 0 | |||||||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (0) | (0) | (0) | (0) | (0) | (0) | (0) | ||
| Additional paid in capital | 523 | 504 | 478 | 451 | 450 | 449 | 446 | ||
| Accumulated deficit | (488) | (481) | (477) | (477) | (471) | (466) | (459) | ||
| Total stockholders' equity: | 35 | 23 | 1 | (27) | (21) | (18) | (13) | ||
| Other undisclosed liabilities and equity | (0) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 55 | 44 | 19 | 11 | 21 | 19 | 24 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 27 | 29 | 29 | 31 | 32 | 38 | 35 | |
| Revenue, net | ✕ | ✕ | ✕ | 27 | ||||
| Cost of revenue | (8) | (6) | (6) | (11) | (8) | (10) | (8) | |
| Cost of goods and services sold | (0) | (4) | ||||||
| Gross profit: | 19 | 23 | 24 | 20 | 25 | 27 | 27 | |
| Operating expenses | (26) | (28) | (26) | (26) | (31) | (33) | (32) | |
| Operating loss: | (7) | (5) | (2) | (6) | (6) | (5) | (5) | |
| Nonoperating income (expense) | 3 | 0 | (2) | 1 | 4 | |||
| Other nonoperating income (expense) | 3 | 0 | (2) | 1 | 4 | |||
| Interest and debt expense | (0) | (0) | 3 | (3) | (3) | |||
| Net income (loss): | (7) | (5) | 0 | (6) | (5) | (7) | (5) | |
| Other undisclosed net income attributable to parent | 0 | 0 | ||||||
| Net income (loss) attributable to parent: | (7) | (5) | 0 | (6) | (5) | (7) | (5) | |
| Preferred stock dividends and other adjustments | (1) | (1) | (1) | (1) | (0) | |||
| Other undisclosed net loss available to common stockholders, basic | (6) | |||||||
| Net loss available to common stockholders, diluted: | (8) | (6) | (1) | (7) | (12) | (7) | (5) | |
Comprehensive Income ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (7) | (5) | 0 | (6) | (5) | (7) | (5) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (7) | (5) | 0 | (6) | (5) | (7) | (5) | |
Statements sources
The financial statements are based on the company's filings with the 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.