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Stereotaxis, Inc. (STXS)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.3400+0.0200 (+0.86%)
At close: 04:00PM EDT
2.3400 0.00 (0.00%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,818
8,586
38,739
43,940
Other short-term investments
0
19,844
0
-
Total cash
19,818
28,430
38,739
43,940
Net receivables
3,822
5,090
5,406
3,515
Inventory
8,426
7,876
4,433
3,295
Other current assets
98
72
117
393.943
Total current assets
33,267
43,246
51,387
52,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,162
12,673
11,579
11,063
Accumulated depreciation
-3,876
-3,458
-3,211
-8,632
Net property, plant and equipment
8,286
9,215
8,368
2,431
Other long-term assets
356
952
1,230
308.515
Total non-current assets
8,642
10,167
9,598
2,739
Total assets
41,909
53,413
60,985
55,456
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,185
Accounts payable
3,190
3,270
4,189
1,609
Accrued liabilities
1,927
2,261
2,227
2,912
Deferred revenues
7,702
8,387
6,277
5,283
Total current liabilities
13,247
14,291
13,262
13,573
Non-current liabilities
Long-term debt
-
-
-
973.252
Deferred revenues
1,637
1,654
2,238
548.915
Other long-term liabilities
43
51
218
-
Total non-current liabilities
6,742
7,193
8,298
1,653
Total liabilities
19,989
21,484
21,560
15,227
Stockholders' equity
Common stock
5,658
5,664
5,665
5,685
Retained earnings
-537,680
-516,967
-498,675
-487,959
Total stockholders' equity
21,920
31,929
39,425
40,229
Total liabilities and stockholders' equity
41,909
53,413
60,985
55,456