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 | -51.75% | -35.82% | -31.29% | -30.29% | -28.57% |
| Total Receivables | 50.99% | -58.13% | -18.90% | -24.91% | 3.33% |
| Inventory | 32.72% | 20.52% | -3.03% | 6.98% | -16.82% |
| Prepaid Expenses | 1.64% | -24.01% | -36.56% | -48.98% | -33.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | -15.47% | 0.00% | 0.00% | -15.05% |
| Total Current Assets | -18.87% | -27.84% | -23.71% | -23.07% | -22.93% |
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| Total Current Assets | -18.87% | -27.84% | -23.71% | -23.07% | -22.93% |
| Net Property, Plant & Equipment | 9.64% | -10.85% | -10.77% | -10.08% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.08% | -81.73% | -74.37% | -62.61% | -56.23% |
| Total Assets | 14.39% | -25.46% | -22.20% | -21.54% | -20.59% |
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| Total Accounts Payable | 97.44% | 45.99% | -6.45% | -2.45% | -17.71% |
| Total Accrued Expenses | 8.59% | -6.14% | 16.04% | -8.85% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.66% | 14.79% | 15.06% | 14.75% | 15.04% |
| Total Finance Division Other Current Liabilities | 65.24% | -39.78% | -21.71% | -9.87% | -22.93% |
| Total Other Current Liabilities | 65.24% | -39.78% | -21.71% | -9.87% | -22.93% |
| Total Current Liabilities | 59.00% | -14.81% | -9.93% | -7.31% | -16.21% |
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| Total Current Liabilities | 59.00% | -14.81% | -9.93% | -7.31% | -16.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.93% | -8.69% | -8.20% | -7.76% | -7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.21% | 29.31% | -7.83% | -1.47% | 27.84% |
| Total Liabilities | 71.59% | -9.82% | -9.32% | -6.96% | -10.98% |
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| Common Stock & APIC | 2.48% | 1.95% | 1.97% | 1.97% | 1.99% |
| Retained Earnings | -4.05% | -3.94% | -3.80% | -4.01% | -3.87% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -42.21% | -46.90% | -38.55% | -37.95% | -32.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.13% | -3.13% | -2.24% | -0.21% | -0.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.13% | -3.13% | -2.24% | -0.21% | -0.13% |
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| Total Common Equity | -42.21% | -46.90% | -38.55% | -37.95% | -32.59% |
| Total Preferred Equity | -3.13% | -3.13% | -2.24% | -0.21% | -0.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.23% | -37.84% | -31.62% | -31.35% | -27.14% |
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