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Stereotaxis, Inc. (STXS)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.9300-0.0800 (-3.98%)
At close: 04:00PM EDT
1.8600 -0.07 (-3.63%)
After hours: 07:30PM 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
31/12/2019
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
-
255.517
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
-