Stereotaxis Inc
NYSE-MKT:STXS
Balance Sheet
Balance Sheet Decomposition
Stereotaxis Inc
Current Assets | 31.2m |
Cash & Short-Term Investments | 17.6m |
Receivables | 4m |
Other Current Assets | 9.6m |
Non-Current Assets | 8.2m |
PP&E | 8m |
Other Non-Current Assets | 204k |
Current Liabilities | 12.9m |
Accounts Payable | 3.3m |
Accrued Liabilities | 3.6m |
Other Current Liabilities | 5.9m |
Non-Current Liabilities | 6.6m |
Other Non-Current Liabilities | 6.6m |
Balance Sheet
Stereotaxis Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
6
|
9
|
4
|
11
|
30
|
44
|
39
|
9
|
20
|
|
Cash Equivalents |
7
|
6
|
9
|
4
|
11
|
30
|
44
|
39
|
9
|
20
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
Total Receivables |
6
|
6
|
5
|
4
|
5
|
5
|
4
|
5
|
5
|
4
|
|
Accounts Receivables |
6
|
6
|
5
|
4
|
5
|
5
|
4
|
5
|
5
|
4
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
6
|
5
|
5
|
1
|
1
|
2
|
3
|
4
|
8
|
8
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
|
Total Current Assets |
21
|
17
|
19
|
10
|
18
|
39
|
53
|
51
|
43
|
33
|
|
PP&E Net |
1
|
1
|
1
|
1
|
0
|
5
|
2
|
8
|
9
|
8
|
|
PP&E Gross |
1
|
0
|
0
|
0
|
0
|
5
|
2
|
8
|
9
|
8
|
|
Accumulated Depreciation |
10
|
0
|
0
|
0
|
0
|
9
|
9
|
3
|
3
|
4
|
|
Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Total Assets |
24
N/A
|
19
-21%
|
21
+11%
|
11
-49%
|
19
+73%
|
44
+135%
|
55
+27%
|
61
+10%
|
53
-12%
|
42
-22%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
|
Accrued Liabilities |
6
|
6
|
4
|
3
|
3
|
5
|
5
|
3
|
3
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
9
|
8
|
29
|
25
|
6
|
5
|
5
|
6
|
8
|
8
|
|
Total Current Liabilities |
17
|
16
|
36
|
30
|
10
|
12
|
14
|
13
|
14
|
13
|
|
Long-Term Debt |
18
|
18
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
2
|
1
|
1
|
1
|
3
|
1
|
8
|
7
|
7
|
|
Total Liabilities |
36
N/A
|
37
+0%
|
37
N/A
|
31
-14%
|
11
-64%
|
15
+34%
|
15
+1%
|
22
+42%
|
21
0%
|
20
-7%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Retained Earnings |
459
|
466
|
471
|
477
|
477
|
481
|
488
|
499
|
517
|
538
|
|
Additional Paid In Capital |
446
|
449
|
450
|
451
|
478
|
504
|
523
|
533
|
543
|
554
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
13
N/A
|
18
-40%
|
16
+12%
|
21
-33%
|
7
N/A
|
29
+292%
|
40
+41%
|
39
-2%
|
32
-19%
|
22
-31%
|
|
Total Liabilities & Equity |
24
N/A
|
19
-21%
|
21
+11%
|
11
-49%
|
19
+73%
|
44
+135%
|
55
+27%
|
61
+10%
|
53
-12%
|
42
-22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
20
|
22
|
22
|
23
|
59
|
69
|
74
|
75
|
75
|
81
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|