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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3011496714
Cash and cash equivalents3011496714
Receivables5545668
Inventory, net of allowances, customer advances and progress billings2115565
Inventory2115565
Prepaid expense     11
Deferred costs    0 0
Deposits current assets     01
Other undisclosed current assets1111101
Total current assets:39181019172128
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment0011111
Long-term investments and receivables      0
Accounts and financing receivable, after allowance for credit loss      0
Intangible assets, net (including goodwill)  00112
Intangible assets, net (excluding goodwill)  00112
Regulated entity, other noncurrent assets     01
Other noncurrent assets0000000
Other undisclosed noncurrent assets     (0)(1)
Total noncurrent assets:5112233
TOTAL ASSETS:44191121192431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities545781014
Accounts payable2223224
Accrued liabilities3334667
Employee-related liabilities     34
Deferred revenue5
Debt2     0
Deferred revenue and credits69778
Contract with customer, liability6
Other undisclosed current liabilities  20201(0)2
Total current liabilities:12103036161724
Noncurrent Liabilities
Long-term debt and lease obligation2   181818
Long-term debt, excluding current maturities    181818
Operating lease, liability2
Liabilities, other than long-term debt1111221
Deferred revenue and credits11210
Accounts payable and accrued liabilities  100  
Deferred revenue1
Contract with customer, liability0
Liability for uncertainty in income taxes     00
Other liabilities01   0 
Total noncurrent liabilities:3111212019
Total liabilities:15113136373743
Temporary equity, carrying amount6666   
Stockholders' equity
Stockholders' equity attributable to parent231(27)(21)(18)(13)(12)
Preferred stock0      
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital504478451450449446442
Accumulated deficit(481)(477)(477)(471)(466)(459)(453)
Total stockholders' equity:231(27)(21)(18)(13)(12)
Other undisclosed liabilities and equity     (0)(0)
TOTAL LIABILITIES AND EQUITY:44191121192431

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues29293132383538
Revenue, net   2725
Cost of revenue(6)(6)(11)(8)(10)(8)(11)
Cost of goods and services sold (0)(4)    
Gross profit:23242025272727
Operating expenses(28)(26)(26)(31)(33)(32)(36)
Operating loss:(5)(2)(6)(6)(5)(5)(9)
Nonoperating income (expense) 30(2)140
Investment income, nonoperating   0000
Other nonoperating income (expense) 30(2)14 
Interest and debt expense (0)(0)3(3)(3)(13)
Income (loss) before gain (loss) on sale of properties:(5)0(6)(5)(7)(5)(21)
Other undisclosed net loss      (47)
Net income (loss):(5)0(6)(5)(7)(5)(69)
Other undisclosed net income attributable to parent0      
Net income (loss) attributable to parent:(5)0(6)(5)(7)(5)(69)
Preferred stock dividends and other adjustments(1)(1)(1)(0)   
Other undisclosed net loss available to common stockholders, basic   (6)   
Net loss available to common stockholders, diluted:(6)(1)(7)(12)(7)(5)(69)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)0(6)(5)(7)(5)(69)
Comprehensive income (loss), net of tax, attributable to parent:(5)0(6)(5)(7)(5)(69)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: