Stereotaxis, Inc.
STXS
$1.83
$0.052.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.66M | 14.68M | 17.63M | 19.82M | 22.10M |
| Total Receivables | 7.92M | 2.78M | 3.95M | 3.82M | 5.25M |
| Inventory | 9.01M | 9.28M | 8.25M | 8.43M | 6.79M |
| Prepaid Expenses | 869.00K | 842.00K | 845.00K | 676.00K | 855.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.00K | 481.00K | 525.00K | 525.00K | 525.00K |
| Total Current Assets | 28.81M | 28.07M | 31.21M | 33.27M | 35.51M |
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| Total Current Assets | 28.81M | 28.07M | 31.21M | 33.27M | 35.51M |
| Net Property, Plant & Equipment | 9.35M | 7.83M | 8.04M | 8.29M | 8.53M |
| Long-term Investments | 4.49M | -- | -- | -- | -- |
| Goodwill | 4.49M | -- | -- | -- | -- |
| Total Other Intangibles | 8.16M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.00K | 116.00K | 204.00K | 356.00K | 485.00K |
| Total Assets | 50.94M | 36.01M | 39.45M | 41.91M | 44.53M |
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| Total Accounts Payable | 6.40M | 4.15M | 3.31M | 3.19M | 3.24M |
| Total Accrued Expenses | 3.31M | 2.62M | 3.07M | 2.87M | 3.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.00K | 458.00K | 443.00K | 428.00K | 413.00K |
| Total Finance Division Other Current Liabilities | 10.46M | 5.03M | 6.03M | 6.76M | 6.33M |
| Total Other Current Liabilities | 10.46M | 5.03M | 6.03M | 6.76M | 6.33M |
| Total Current Liabilities | 20.72M | 12.25M | 12.85M | 13.25M | 13.03M |
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| Total Current Liabilities | 20.72M | 12.25M | 12.85M | 13.25M | 13.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.58M | 4.82M | 4.95M | 5.06M | 5.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.41M | 2.18M | 1.62M | 1.68M | 2.03M |
| Total Liabilities | 34.71M | 19.25M | 19.42M | 19.99M | 20.23M |
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| Common Stock & APIC | 565.23M | 559.58M | 556.96M | 554.23M | 551.56M |
| Retained Earnings | -554.21M | -548.02M | -542.19M | -537.68M | -532.64M |
| Treasury Stock & Other | -206.00K | -206.00K | -206.00K | -206.00K | -206.00K |
| Total Common Equity | 10.82M | 11.36M | 14.57M | 16.34M | 18.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.41M | 5.41M | 5.46M | 5.58M | 5.58M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.41M | 5.41M | 5.46M | 5.58M | 5.58M |
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| Total Common Equity | 10.82M | 11.36M | 14.57M | 16.34M | 18.72M |
| Total Preferred Equity | 5.41M | 5.41M | 5.46M | 5.58M | 5.58M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.22M | 16.76M | 20.03M | 21.92M | 24.30M |
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