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 investments4430114967
Cash and cash equivalents4430114967
Receivables4554566
Inventory, net of allowances, customer advances and progress billings3211556
Inventory3211556
Prepaid expense      1
Deferred costs     0 
Deposits current assets      0
Other undisclosed current assets2111110
Total current assets:53391810191721
Noncurrent Assets
Operating lease, right-of-use asset 4
Property, plant and equipment0001111
Intangible assets, net (including goodwill)   0011
Intangible assets, net (excluding goodwill)   0011
Regulated entity, other noncurrent assets      0
Other noncurrent assets0000000
Other undisclosed noncurrent assets2     (0)
Total noncurrent assets:3511223
TOTAL ASSETS:55441911211924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55457810
Accounts payable2222322
Accrued liabilities3333466
Employee-related liabilities      3
Deferred revenue55
Debt12     
Deferred revenue and credits6977
Contract with customer, liability6
Other undisclosed current liabilities2  20201(0)
Total current liabilities:14121030361617
Noncurrent Liabilities
Long-term debt and lease obligation12   1818
Long-term debt, excluding current maturities1    1818
Operating lease, liability 2
Liabilities, other than long-term debt1111122
Deferred revenue and credits1121
Accounts payable and accrued liabilities   100 
Deferred revenue11
Contract with customer, liability0
Liability for uncertainty in income taxes      0
Other liabilities001   0
Total noncurrent liabilities:231112120
Total liabilities:15151131363737
Temporary equity, carrying amount66666  
Stockholders' equity
Stockholders' equity attributable to parent35231(27)(21)(18)(13)
Preferred stock00     
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital523504478451450449446
Accumulated deficit(488)(481)(477)(477)(471)(466)(459)
Total stockholders' equity:35231(27)(21)(18)(13)
Other undisclosed liabilities and equity      (0)
TOTAL LIABILITIES AND EQUITY:55441911211924

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
Revenues27292931323835
Revenue, net   27
Cost of revenue(8)(6)(6)(11)(8)(10)(8)
Cost of goods and services sold  (0)(4)   
Gross profit:19232420252727
Operating expenses(26)(28)(26)(26)(31)(33)(32)
Operating loss:(7)(5)(2)(6)(6)(5)(5)
Nonoperating income (expense)  30(2)14
Other nonoperating income (expense)  30(2)14
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 parent00     
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.

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