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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,43038,73943,94030,18210,7963,686
Cash and cash equivalents8,58638,73943,94030,18210,7963,686
Short-term investments 19,844     
Receivables5,0905,4063,5155,4985,0214,287
Inventory, net of allowances, customer advances and progress billings7,8764,4333,2951,8481,1921,147
Inventory7,8764,4333,2951,8481,1921,147
Other undisclosed current assets1,8502,8101,9671,302964750
Total current assets:43,24651,38852,71738,83017,9739,871
Noncurrent Assets
Operating lease, right-of-use asset5,3845,735 4,286
Property, plant and equipment3,8312,632195250344593
Intangible assets, net (including goodwill)      159
Intangible assets, net (excluding goodwill)      159
Restricted cash and investments744952    
Other noncurrent assets  27830921819844
Other undisclosed noncurrent assets208 2,235   
Total noncurrent assets:10,1679,5962,7394,755542797
TOTAL ASSETS:53,41360,98555,45643,58518,51510,667
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,5766,7174,8184,8204,3694,849
Accounts payable3,2704,1881,6092,0991,7261,654
Accrued liabilities3,3062,5283,2092,7212,6423,195
Deferred revenue7,3426,2775,2835,092
Debt   1,1852,248  
Deferred revenue and credits5,703
Contract with customer, liability5,826
Other undisclosed current liabilities3732682,287  19,575
Total current liabilities:14,29113,26213,57312,16110,19430,127
Noncurrent Liabilities
Long-term debt and lease obligation  5,8429732,090  
Long-term debt, excluding current maturities   973   
Liabilities, other than long-term debt7,1932,4576808101,0491,147
Deferred revenue and credits612
Accounts payable and accrued liabilities      535
Deferred revenue1,6542,238549554
Contract with customer, liability407
Other liabilities51219131256641 
Operating lease, liability5,4885,842 2,090
Total noncurrent liabilities:7,1938,2991,6532,8991,0491,147
Total liabilities:21,48421,56115,22715,06011,24331,274
Temporary equity, carrying amount5,5835,5845,6055,7585,9605,960
Equity
Equity, attributable to parent26,34633,84034,62422,7661,311(26,568)
Preferred stock 6666  
Common stock757574695923
Treasury stock, value(206)(206)(206)(206)(206)(206)
Additional paid in capital543,438532,641522,710504,211478,180450,748
Accumulated deficit(516,967)(498,675)(487,959)(481,313)(476,721)(477,133)
Total equity:26,34633,84034,62422,7661,311(26,568)
TOTAL LIABILITIES AND EQUITY:53,41360,98555,45643,58518,51510,667

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues28,14735,02126,63028,90329,34731,144
Cost of revenue(9,677)(11,789)(7,664)(6,136)(5,717)(10,754)
Cost of goods and services sold     (320)(3,949)
Gross profit:18,47023,23218,96622,76623,62920,390
Operating expenses(37,246)(36,120)(25,680)(27,593)(26,086)(26,309)
Operating loss:(18,776)(12,888)(6,714)(4,827)(2,457)(5,920)
Nonoperating income
(Other Nonoperating income)
     2,590212
Interest and debt expense  2,183  (17)(180)
Income (loss) from continuing operations:(18,776)(10,706)(6,714)(4,827)117(5,887)
Income (loss) before gain (loss) on sale of properties:(10,706)(6,714)(4,827)117(5,887)
Net income (loss):(18,776)(10,706)(6,714)(4,827)117(5,887)
Other undisclosed net income (loss) attributable to parent484(10)67236  
Net income (loss) attributable to parent:(18,292)(10,716)(6,646)(4,591)117(5,887)
Preferred stock dividends and other adjustments(1,343)(1,345)(1,369)(1,429)(1,434)(1,432)
Net loss available to common stockholders, diluted:(19,635)(12,061)(8,016)(6,021)(1,317)(7,320)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(18,776)(10,706)(6,714)(4,827)117(5,887)
Comprehensive income (loss), net of tax, attributable to parent:(18,776)(10,706)(6,714)(4,827)117(5,887)

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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