Stereotaxis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stereotaxis's balance sheet done over the years? Its assets were worth $41,909,000 last year, which is less than in the previous period. 48% of Stereotaxis’s total assets is currently financed by debt. Its liabilities reached the amount of $19,989,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 23880771 | 36.43M | 152.55% |
|---|---|---|---|
| 2015 | 19226914 | 36.85M | 191.67% |
| 2016 | 20965803 | 36.49M | 174.07% |
| 2017 | 10667203 | 31.27M | 293.18% |
| 2018 | 18514607 | 11.24M | 60.72% |
| 2019 | 43584754 | 15.06M | 34.55% |
| 2020 | 55455825 | 15.22M | 27.46% |
| 2021 | 60984686 | 21.56M | 35.35% |
| 2022 | 53413000 | 21.48M | 40.22% |
| 2023 | 41909000 | 19.98M | 47.7% |
STXS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.81M | 8.58M | 38.73M | 43.93M | 30.18M | 10.79M | 3.68M | 8.50M | 5.59M | 7.27M |
Short term investments | 0 | 19.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.82M | 5.09M | 5.40M | 3.51M | 5.32M | 5.02M | 4.28M | 4.66M | 6.37M | 6.48M |
Inventory | 8.42M | 7.87M | 4.43M | 3.29M | 1.84M | 1.19M | 1.14M | 5.38M | 4.50M | 6.37M |
Other current assets | 1.20M | 1.32M | 2.35M | 4.20M | 1.47M | 963.7K | 750.08K | 855.29K | 668.65K | 1.09M |
Total current assets | 33.26M | 43.24M | 51.38M | 54.95M | 38.83M | 17.97M | 9.87M | 19.40M | 17.25M | 21.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.28M | 9.21M | 8.36M | 195.12K | 4.53M | 343.69K | 592.68K | 1.08M | 1.06M | 894.72K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 159.47K | 436.56K | 635.88K | 1.37M |
Long term investments | 0 | 744K | 951.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 356K | 208K | 278.15K | 308.51K | 218.10K | 198.36K | 44.43K | 39.24K | 264.15K | 388.85K |
Total non-current assets | 8.64M | 10.16M | 9.59M | 503.64K | 4.75M | 542.05K | 796.59K | 1.56M | 1.96M | 2.66M |
Total assets | 41.90M | 53.41M | 60.98M | 55.45M | 43.58M | 18.51M | 10.66M | 20.96M | 19.22M | 23.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.65M | 7.34M | 6.27M | 5.28M | 5.09M | 5.82M | 5.70M | 8.75M | 7.44M | 6.65M |
Short term debt | 856K | 373K | 268.12K | 3.47M | 2.24M | 0 | 0 | 4.49M | 0 | 0 |
Total current liabilities | 13.24M | 14.29M | 13.26M | 13.57M | 12.16M | 10.19M | 30.12M | 35.65M | 16.13M | 16.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.06M | 5.48M | 5.84M | 973.25K | 2.08M | 0 | 0 | 0 | 18.08M | 18.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43K | 51K | 218.58K | 131.23K | 255.51K | 641.46K | 535.36K | 320.40K | 275.60K | 660.37K |
Total non-current liabilities | 6.74M | 7.19M | 8.29M | 1.65M | 2.89M | 1.04M | 1.14M | 842.73K | 20.71M | 19.77M |
Total liabilities | 19.98M | 21.48M | 21.56M | 15.22M | 15.06M | 11.24M | 31.27M | 36.49M | 36.85M | 36.43M |
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