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 | -27.38% | -16.73% | -11.03% | -10.33% | -3.40% |
| Total Receivables | 184.72% | -29.62% | 3.43% | -27.14% | -21.05% |
| Inventory | -2.96% | 12.51% | -2.07% | 24.13% | -11.88% |
| Prepaid Expenses | 3.21% | -0.36% | 25.00% | -20.94% | -22.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.23% | -8.38% | 0.00% | 0.00% | -7.73% |
| Total Current Assets | 2.64% | -10.05% | -6.19% | -6.33% | -8.71% |
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| Total Current Assets | 2.64% | -10.05% | -6.19% | -6.33% | -8.71% |
| Net Property, Plant & Equipment | 19.49% | -2.66% | -2.97% | -2.85% | -2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -43.14% | -42.70% | -26.60% | -23.62% |
| Total Assets | 41.43% | -8.71% | -5.86% | -5.88% | -7.84% |
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| Total Accounts Payable | 54.44% | 25.37% | 3.67% | -1.63% | 14.19% |
| Total Accrued Expenses | 26.62% | -14.93% | 7.29% | -6.03% | 9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.52% | 3.39% | 3.50% | 3.63% | 3.51% |
| Total Finance Division Other Current Liabilities | 107.73% | -16.51% | -10.88% | 6.91% | -24.29% |
| Total Other Current Liabilities | 107.73% | -16.51% | -10.88% | 6.91% | -24.29% |
| Total Current Liabilities | 69.12% | -4.67% | -2.98% | 1.65% | -9.39% |
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| Total Current Liabilities | 69.12% | -4.67% | -2.98% | 1.65% | -9.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.76% | -2.47% | -2.31% | -2.15% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.57% | 33.93% | -3.33% | -17.04% | 20.39% |
| Total Liabilities | 80.32% | -0.88% | -2.84% | -1.19% | -5.23% |
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| Common Stock & APIC | 1.01% | 0.47% | 0.49% | 0.48% | 0.49% |
| Retained Earnings | -1.13% | -1.08% | -0.84% | -0.95% | -1.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.76% | -22.04% | -10.87% | -12.67% | -12.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -1.02% | -2.03% | -0.11% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -1.02% | -2.03% | -0.11% | 0.00% |
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| Total Common Equity | -4.76% | -22.04% | -10.87% | -12.67% | -12.49% |
| Total Preferred Equity | 0.00% | -1.02% | -2.03% | -0.11% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23% | -16.31% | -8.62% | -9.79% | -9.90% |
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