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STXS - Stereotaxis Inc


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2.29
0   0%

Share volume: 102,798
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing : -0.56%

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$2.29
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-11 2022-11-14 2023-03-09 2023-05-12 2023-08-11 2023-11-13 2024-03-08 2024-05-15
Assets
Total Assets 56.678 M 56.075 M 53.413 M 50.711 M 48.315 M 44.528 M 41.909 M 39.452 M
Current Assets 46.641 M 46.079 M 43.246 M 40.905 M 38.902 M 35.514 M 33.267 M 31.208 M
Inventories 7.786 M 8.161 M 7.876 M 8.510 M 7.703 M 6.788 M 8.426 M 8.252 M
Other Current Assets 991.000 K 1.285 M 1.325 M 1.332 M 1.108 M 855.000 K 676.000 K 845.000 K
Short Term Investments 991.000 K 1.285 M 1.325 M 1.332 M 1.108 M 855.000 K 676.000 K 845.000 K
Total Receivables 3.748 M 5.077 M 5.090 M 4.874 M 6.645 M 5.246 M 3.822 M 3.953 M
Current Cash 33.498 M 30.938 M 28.430 M 25.664 M 22.877 M 22.100 M 19.818 M 17.633 M
Total Non-current Assets 10.037 M 9.996 M 10.167 M 9.806 M 9.413 M 9.014 M 8.642 M 8.244 M
Property Plant Equipment 3.260 M 3.409 M 3.831 M 3.722 M 3.590 M 3.443 M 3.304 M 3.164 M
Other Assets 218.000 K 233.000 K 208.000 K 184.000 K 154.000 K 135.000 K 137.000 K 116.000 K
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 56.678 M 56.075 M 53.413 M 50.711 M 48.315 M 44.528 M 41.909 M 39.452 M
Total liabilities 21.152 M 22.724 M 21.484 M 21.418 M 21.346 M 20.230 M 19.989 M 19.421 M
Total current liabilities 13.657 M 15.554 M 14.291 M 14.269 M 14.382 M 13.032 M 13.247 M 12.852 M
Accounts Payable 4.244 M 3.941 M 3.270 M 3.535 M 2.840 M 3.243 M 3.190 M 3.307 M
Other liabilities 1.832 M 1.584 M 1.705 M 1.762 M 1.682 M 2.025 M 1.680 M 1.624 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 1.832 M 1.584 M 1.705 M 1.762 M 1.682 M 2.025 M 1.680 M 1.624 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 35.526 M 33.351 M 31.929 M 29.293 M 26.969 M 24.298 M 21.920 M 20.031 M
Common stock 75.954 M 76.100 M 76.313 M 76.501 M 81.049 M 82.469 M 82.790 M 83.476 M
Retained earnings -507.896 M -512.814 M -516.967 M -522.314 M -527.271 M -532.640 M -537.680 M -542.187 M