marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Stereotaxis Balance Sheet 2011-2024 | STXS
Annual Balance Sheet Stereotaxis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-14.3 M | -2.72 M | -32.6 M | -41.8 M | -25.8 M | -10.8 M | -3.69 M | -8.5 M | 12.8 M | 11.1 M | 4.76 M | 21.3 M | 24.5 M |
Long Term Debt |
5.06 M | 5.49 M | 5.84 M | 973 K | - | - | - | - | 18.4 M | 18.4 M | 18.5 M | 16.8 M | 17.3 M |
Long Term Debt Current |
428 K | 373 K | 268 K | 2.29 M | 2.25 M | - | - | - | - | - | 49.7 K | 12.3 M | - |
Total Non Current Liabilities |
- | - | - | 1.65 M | 2.9 M | 1.05 M | 1.15 M | 843 K | 20.7 M | 19.8 M | 19 M | 17.3 M | 17.9 M |
Total Current Liabilities |
13.2 M | 14.3 M | 13.3 M | 13.6 M | 12.2 M | 10.2 M | 30.1 M | 35.7 M | 16.1 M | 16.7 M | 23.8 M | 33.7 M | 40.8 M |
Total Liabilities |
20 M | 21.5 M | 21.6 M | 15.2 M | 15.1 M | 11.2 M | 31.3 M | 36.5 M | 36.9 M | 36.4 M | 42.8 M | 51 M | 58.8 M |
Deferred Revenue |
6.66 M | 7.34 M | 6.28 M | 5.28 M | 5.09 M | 5.83 M | 5.7 M | 8.75 M | 7.45 M | 6.66 M | 7.52 M | 9.5 M | 8.22 M |
Retained Earnings |
-538 M | -517 M | -499 M | -488 M | -481 M | -477 M | -477 M | -471 M | -466 M | -459 M | -453 M | -385 M | -375 M |
Total Assets |
41.9 M | 53.4 M | 61 M | 55.5 M | 43.6 M | 18.5 M | 10.7 M | 21 M | 19.2 M | 23.9 M | 31.1 M | 32.2 M | 39.9 M |
Cash and Cash Equivalents |
19.8 M | 8.59 M | 38.7 M | 43.9 M | 30.2 M | 10.8 M | 3.69 M | 8.5 M | 5.59 M | 7.27 M | 13.8 M | 7.78 M | 14 M |
Book Value |
21.9 M | 31.9 M | 39.4 M | 40.2 M | 28.5 M | 7.27 M | -20.6 M | -15.5 M | -17.6 M | -12.5 M | -11.7 M | -18.8 M | -18.8 M |
Total Shareholders Equity |
16.3 M | 26.3 M | 33.8 M | 34.6 M | 22.8 M | 1.31 M | -26.6 M | -21.5 M | -17.6 M | -12.5 M | -11.7 M | -18.8 M | -18.8 M |
All numbers in USD currency
Quarterly Balance Sheet Stereotaxis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.58 M | 4.82 M | 4.94 M | 5.17 M | 5.28 M | 5.39 M | 5.49 M | 5.59 M | 5.66 M | 5.75 M | 5.84 M | 5.9 M | - | 244 K | 973 K | 973 K | 973 K | 973 K | 2.09 M | 2.09 M | 2.09 M | 2.09 M | - | - | - | - | - | - | - | - | - | - | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
34.7 M | 19.2 M | 19.4 M | 20.2 M | 21.3 M | 21.4 M | 21.5 M | 22.7 M | 21.2 M | 19.5 M | 21.6 M | 21.8 M | 15.3 M | 18.5 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 36.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.09 M | 4.95 M | 5.94 M | 6.22 M | 8.22 M | 7.54 M | 7.34 M | 8.04 M | 6.96 M | 6.34 M | 6.28 M | 6.69 M | 8.28 M | 8.19 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 5.83 M | 6.37 M | 6.91 M | 7.14 M | 5.7 M | 6.06 M | 5.7 M | 5.7 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 7.52 M | 7.52 M | 7.52 M | 7.52 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M |
Retained Earnings |
-554 M | -548 M | -542 M | -533 M | -527 M | -522 M | -517 M | -513 M | -508 M | -503 M | -499 M | -495 M | -491 M | -489 M | -488 M | -488 M | -488 M | -488 M | -481 M | -481 M | -481 M | -481 M | -477 M | -477 M | -477 M | -477 M | -477 M | -477 M | -477 M | -477 M | -471 M | -471 M | -471 M | -471 M | -466 M | -466 M | -466 M | -466 M | -459 M | -459 M | -459 M | -459 M | -453 M | -453 M | -453 M | -453 M | -385 M | -385 M | -385 M | -385 M | -375 M | -375 M | -375 M | -375 M |
Total Assets |
50.9 M | 36 M | 39.5 M | 44.5 M | 48.3 M | 50.7 M | 53.4 M | 56.1 M | 56.7 M | 57.4 M | 61 M | 61.9 M | 57.3 M | 58.8 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 21 M | 21 M | 21 M | 21 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M |
Cash and Cash Equivalents |
10.7 M | 14.7 M | 17.6 M | 22.1 M | 22.9 M | 5.62 M | 8.59 M | 30.9 M | 33.5 M | 35.1 M | 38.7 M | 40.2 M | 42.1 M | 42.5 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 14 M | 14 M | 14 M | 14 M |
Book Value |
16.2 M | 16.8 M | 20 M | 24.3 M | 27 M | 29.3 M | 31.9 M | 33.4 M | 35.5 M | 37.9 M | 39.4 M | 40.2 M | 42 M | 40.3 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M | -20.6 M | -20.6 M | -20.6 M | -20.6 M | -15.5 M | -15.5 M | -15.5 M | -15.5 M | -17.6 M | -17.6 M | -17.6 M | -17.6 M | -12.5 M | 23.9 M | 23.9 M | 23.9 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M |
Total Shareholders Equity |
10.8 M | 11.4 M | 14.6 M | 18.7 M | 21.4 M | 23.7 M | 26.3 M | 27.8 M | 29.9 M | 32.3 M | 33.8 M | 34.6 M | 36.5 M | 34.8 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | -26.6 M | -26.6 M | -26.6 M | -26.6 M | -21.5 M | -21.5 M | -21.5 M | -21.5 M | -17.6 M | -17.6 M | -17.6 M | -17.6 M | -12.5 M | -12.5 M | -12.5 M | -12.5 M | -11.7 M | -11.7 M | -11.7 M | -11.7 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M |
All numbers in USD currency