Stereotaxis, Inc. financial data

Symbol
STXS on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
710 N Tucker Blvd, Ste 110, St.Louis, MO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -27.5%
Quick Ratio 59.2 % +7.32%
Debt-to-equity 176 % +87.7%
Return On Equity -163 % -84.8%
Return On Assets -51.3 % -27.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.7M shares +4.75%
Entity Public Float 101M USD -8.85%
Common Stock, Value, Issued 85K USD +4.94%
Weighted Average Number of Shares Outstanding, Basic 85.8M shares +4.07%
Weighted Average Number of Shares Outstanding, Diluted 85.8M shares +4.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.1M USD -14.8%
Cost of Revenue 11M USD -15.7%
Research and Development Expense 9.18M USD -12.2%
Selling and Marketing Expense 12.2M USD -2.6%
General and Administrative Expense 15.1M USD +4.98%
Operating Income (Loss) -22.4M USD -6.79%
Net Income (Loss) Attributable to Parent -21.6M USD -8.79%
Earnings Per Share, Basic -0.27 USD/shares 0%
Earnings Per Share, Diluted -0.27 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD -51.8%
Accounts Receivable, after Allowance for Credit Loss, Current 7.92M USD +51%
Inventory, Net 9.01M USD +32.7%
Assets, Current 28.8M USD -18.9%
Property, Plant and Equipment, Net 3.73M USD +8.42%
Operating Lease, Right-of-Use Asset 5.62M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 8.16M USD
Goodwill 4.49M USD
Assets 50.9M USD +14.4%
Accounts Payable, Current 6.4M USD +97.4%
Accrued Liabilities, Current 3.38M USD +6.84%
Contract with Customer, Liability, Current 5.09M USD -18.1%
Liabilities, Current 20.7M USD +59%
Contract with Customer, Liability, Noncurrent 2.1M USD +6.05%
Operating Lease, Liability, Noncurrent 5.58M USD +7.93%
Other Liabilities, Noncurrent 55K USD +27.9%
Liabilities 34.7M USD +71.6%
Retained Earnings (Accumulated Deficit) -554M USD -4.05%
Stockholders' Equity Attributable to Parent 10.8M USD -42.2%
Liabilities and Equity 50.9M USD +14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.35M USD +16.3%
Net Cash Provided by (Used in) Financing Activities 30K USD -46.4%
Net Cash Provided by (Used in) Investing Activities -349K USD +69.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 84.7M shares +4.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.32M USD +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2M USD -36.6%
Deferred Tax Assets, Valuation Allowance 35.1M USD +8.96%
Deferred Tax Assets, Gross 36.3M USD +8.43%
Operating Lease, Liability 6.14M USD +9.83%
Depreciation 140K USD -12.5%
Lessee, Operating Lease, Liability, to be Paid 8.42M USD +5.74%
Property, Plant and Equipment, Gross 8.03M USD +11.7%
Operating Lease, Liability, Current 552K USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.08M USD +20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.28M USD -3.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD +20%
Deferred Tax Assets, Operating Loss Carryforwards 29.1M USD +5.39%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.15M USD +20%
Operating Lease, Payments 1.06M USD +7.43%
Additional Paid in Capital 565M USD +2.48%
Preferred Stock, Shares Outstanding 5.61M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.23M USD -4.57%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%