Stereotaxis (STXS)
(Delayed Data from AMEX)
$2.29 USD
0.00 (0.00%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $2.28 -0.01 (-0.44%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Stereotaxis Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 29 | 39 | 44 | 30 |
Receivables | 4 | 5 | 5 | 4 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 8 | 4 | 3 | 2 |
Other Current Assets | 1 | 1 | 2 | 2 | 1 |
Total Current Assets | 33 | 43 | 51 | 53 | 39 |
Net Property & Equipment | 3 | 4 | 3 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 1 | 1 | 0 | 0 |
Total Assets | 42 | 53 | 61 | 55 | 44 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 0 |
Accounts Payable | 3 | 3 | 4 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 7 | 6 | 5 | 5 |
Total Current Liabilities | 13 | 14 | 13 | 14 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20 | 21 | 22 | 15 | 15 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 6 | 6 | 6 | 6 | 6 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 554 | 543 | 533 | 523 | 504 |
Retained Earnings | -538 | -517 | -499 | -488 | -481 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22 | 32 | 39 | 40 | 29 |
Total Liabilities & Shareholder's Equity | 42 | 53 | 61 | 55 | 44 |
Total Common Equity | 16 | 26 | 34 | 35 | 23 |
Shares Outstanding | 80.80 | 74.70 | 74.50 | 73.60 | 66.70 |
Book Value Per Share | 0.20 | 0.35 | 0.45 | 0.47 | 0.34 |
Fiscal Year End for Stereotaxis Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 18 | 20 | 23 | 23 |
Receivables | 3 | 4 | 4 | 5 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 8 | 8 | 7 | 8 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 28 | 31 | 33 | 36 | 39 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 36 | 39 | 42 | 45 | 48 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 3 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 6 | 7 | 6 | 8 |
Total Current Liabilities | 12 | 13 | 13 | 13 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 19 | 20 | 20 | 21 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 5 | 5 | 6 | 6 | 6 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 560 | 557 | 554 | 551 | 549 |
Retained Earnings | -548 | -542 | -538 | -533 | -527 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17 | 20 | 22 | 24 | 27 |
Total Liabilities & Shareholder's Equity | 36 | 39 | 42 | 45 | 48 |
Total Common Equity | 11 | 15 | 16 | 19 | 21 |
Shares Outstanding | 82.60 | 82.10 | 80.80 | 80.80 | 80.60 |
Book Value Per Share | 0.14 | 0.18 | 0.20 | 0.23 | 0.27 |