STXS: Stereotaxis Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Stereotaxis Inc (STXS).
$193.18M Market Cap.
STXS Market Cap. (MRY)
STXS Shares Outstanding (MRY)
STXS Assets (MRY)
Total Assets
$46.72M
Total Liabilities
$35.29M
Total Investments
$0
STXS Income (MRY)
Revenue
$26.92M
Net Income
-$24.05M
Operating Expense
$39.33M
STXS Cash Flow (MRY)
CF Operations
-$8.50M
CF Investing
$74.00K
CF Financing
$297.00K
STXS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $46,724,000 (11.49%) | $41,909,000 (-21.54%) | $53,413,000 (-12.42%) | $60,985,000 (9.97%) |
Assets Current | $26,439,000 (-20.52%) | $33,267,000 (-23.07%) | $43,246,000 (-15.84%) | $51,387,000 (-2.52%) |
Assets Non-Current | $20,285,000 (134.73%) | $8,642,000 (-15.00%) | $10,167,000 (5.93%) | $9,598,000 (250.41%) |
Goodwill & Intangible Assets | $11,122,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,080,000 (-62.80%) | $16,343,000 (-37.97%) | $26,346,000 (-22.15%) | $33,841,000 (-2.26%) |
Property Plant & Equipment Net | $9,056,000 (9.29%) | $8,286,000 (-10.08%) | $9,215,000 (10.12%) | $8,368,000 (244.28%) |
Cash & Equivalents | $12,436,000 (-39.52%) | $20,562,000 (108.65%) | $9,855,000 (-75.45%) | $40,144,000 (-9.16%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $8,868,000 (6.92%) | $8,294,000 (-7.80%) | $8,996,000 (5.65%) | $8,515,000 (46.01%) |
Total Investments | $0 (0%) | $0 (0%) | $19,844,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $19,844,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $8,331,000 (-1.13%) | $8,426,000 (6.98%) | $7,876,000 (77.67%) | $4,433,000 (34.52%) |
Trade & Non-Trade Receivables | $3,824,000 (0.05%) | $3,822,000 (-24.91%) | $5,090,000 (-5.85%) | $5,406,000 (53.79%) |
Trade & Non-Trade Payables | $5,668,000 (77.68%) | $3,190,000 (-2.45%) | $3,270,000 (-21.94%) | $4,189,000 (160.41%) |
Accumulated Retained Earnings (Deficit) | -$561,725,000 (-4.47%) | -$537,680,000 (-4.01%) | -$516,967,000 (-3.67%) | -$498,675,000 (-2.20%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,006,000 (9.40%) | $5,490,000 (-6.33%) | $5,861,000 (-4.08%) | $6,110,000 (37.43%) |
Debt Current | $570,000 (33.18%) | $428,000 (14.75%) | $373,000 (39.18%) | $268,000 (-92.28%) |
Debt Non-Current | $5,436,000 (7.39%) | $5,062,000 (-7.76%) | $5,488,000 (-6.06%) | $5,842,000 (500.26%) |
Total Liabilities | $35,292,000 (76.56%) | $19,989,000 (-6.96%) | $21,484,000 (-0.35%) | $21,560,000 (41.59%) |
Liabilities Current | $21,602,000 (63.07%) | $13,247,000 (-7.31%) | $14,291,000 (7.76%) | $13,262,000 (-2.29%) |
Liabilities Non-Current | $13,690,000 (103.06%) | $6,742,000 (-6.27%) | $7,193,000 (-13.32%) | $8,298,000 (401.88%) |
STXS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $26,918,000 (0.55%) | $26,771,000 (-4.89%) | $28,147,000 (-19.63%) | $35,021,000 (31.51%) |
Cost of Revenue | $12,324,000 (3.47%) | $11,911,000 (23.09%) | $9,677,000 (-17.92%) | $11,789,000 (53.82%) |
Selling General & Administrative Expense | $29,573,000 (11.91%) | $26,426,000 (-0.98%) | $26,688,000 (2.96%) | $25,921,000 (47.76%) |
Research & Development Expense | $9,760,000 (-4.99%) | $10,273,000 (-2.70%) | $10,558,000 (3.52%) | $10,199,000 (25.34%) |
Operating Expenses | $39,333,000 (7.18%) | $36,699,000 (-1.47%) | $37,246,000 (3.12%) | $36,120,000 (40.66%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $11,000 (116.33%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$24,045,000 (-16.09%) | -$20,713,000 (-13.24%) | -$18,292,000 (-70.70%) | -$10,716,000 (-61.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$24,045,000 (-16.09%) | -$20,713,000 (-13.24%) | -$18,292,000 (-70.70%) | -$10,716,000 (-61.23%) |
Preferred Dividends Income Statement Impact | $1,308,000 (-2.61%) | $1,343,000 (0.00%) | $1,343,000 (-0.15%) | $1,345,000 (-1.78%) |
Net Income Common Stock | -$25,353,000 (-14.95%) | -$22,056,000 (-12.33%) | -$19,635,000 (-62.80%) | -$12,061,000 (-50.46%) |
Weighted Average Shares | $85,183,306 (5.55%) | $80,702,358 (6.10%) | $76,061,183 (0.67%) | $75,558,233 (3.87%) |
Weighted Average Shares Diluted | $85,183,306 (5.55%) | $80,702,358 (6.10%) | $76,061,183 (0.67%) | $75,558,233 (3.87%) |
Earning Before Interest & Taxes (EBIT) | -$24,045,000 (-16.09%) | -$20,713,000 (-13.24%) | -$18,292,000 (-70.87%) | -$10,705,000 (-59.45%) |
Gross Profit | $14,594,000 (-1.79%) | $14,860,000 (-19.55%) | $18,470,000 (-20.50%) | $23,232,000 (22.49%) |
Operating Income | -$24,739,000 (-13.28%) | -$21,839,000 (-16.31%) | -$18,776,000 (-45.69%) | -$12,888,000 (-91.96%) |
STXS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $74,000 (-99.63%) | $19,765,000 (189.46%) | -$22,094,000 (-1481.53%) | -$1,397,000 (-1870.49%) |
Net Cash Flow from Financing | $297,000 (266.67%) | $81,000 (-63.18%) | $220,000 (-59.78%) | $547,000 (-96.85%) |
Net Cash Flow from Operations | -$8,497,000 (7.02%) | -$9,139,000 (-8.60%) | -$8,415,000 (-185.64%) | -$2,946,000 (16.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,126,000 (-175.89%) | $10,707,000 (135.35%) | -$30,289,000 (-697.92%) | -$3,796,000 (-127.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $108,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $20,131,000 (202.10%) | -$19,716,000 (0%) | $0 (0%) |
Capital Expenditure | -$34,000 (90.71%) | -$366,000 (84.61%) | -$2,378,000 (-70.22%) | -$1,397,000 (-1870.49%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $297,000 (266.67%) | $81,000 (-63.18%) | $220,000 (-59.78%) | $547,000 (-96.40%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,262,000 (-3.40%) | $10,623,000 (0.44%) | $10,576,000 (12.96%) | $9,363,000 (195.42%) |
Depreciation Amortization & Accretion | $983,000 (57.03%) | $626,000 (17.67%) | $532,000 (23.72%) | $430,000 (-82.57%) |
STXS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 54.20% (-2.34%) | 55.50% (-15.40%) | 65.60% (-1.06%) | 66.30% (-6.88%) |
Profit Margin | -94.20% (-14.32%) | -82.40% (-18.05%) | -69.80% (-102.91%) | -34.40% (-14.29%) |
EBITDA Margin | -85.70% (-14.27%) | -75.00% (-18.86%) | -63.10% (-115.36%) | -29.30% (-84.28%) |
Return on Average Equity (ROAE) | -236.80% (-115.08%) | -110.10% (-63.11%) | -67.50% (-95.65%) | -34.50% (-36.36%) |
Return on Average Assets (ROAA) | -58.60% (-23.11%) | -47.60% (-35.61%) | -35.10% (-73.76%) | -20.20% (-32.89%) |
Return on Sales (ROS) | -89.30% (-15.37%) | -77.40% (-19.08%) | -65.00% (-112.42%) | -30.60% (-21.43%) |
Return on Invested Capital (ROIC) | -200.90% (-91.15%) | -105.10% (-12.29%) | -93.60% (38.10%) | -151.20% (3.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.6 (-17.27%) | -6.48 (18.60%) | -7.96 (79.45%) | -38.75 (16.26%) |
Price to Sales Ratio (P/S) | 7.21 (36.78%) | 5.28 (-5.70%) | 5.59 (-58.18%) | 13.38 (-3.80%) |
Price to Book Ratio (P/B) | 31.77 (266.86%) | 8.66 (47.27%) | 5.88 (-56.96%) | 13.66 (26.14%) |
Debt to Equity Ratio (D/E) | 5.8 (374.65%) | 1.22 (50.06%) | 0.81 (27.94%) | 0.64 (44.77%) |
Earnings Per Share (EPS) | -0.3 (-11.11%) | -0.27 (-3.85%) | -0.26 (-62.50%) | -0.16 (-45.45%) |
Sales Per Share (SPS) | 0.32 (-4.82%) | 0.33 (-10.27%) | 0.37 (-20.09%) | 0.46 (26.50%) |
Free Cash Flow Per Share (FCFPS) | -0.1 (15.25%) | -0.12 (16.90%) | -0.14 (-149.12%) | -0.06 (-16.33%) |
Book Value Per Share (BVPS) | 0.07 (-65.02%) | 0.2 (-41.33%) | 0.35 (-22.77%) | 0.45 (-5.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.42 (-19.46%) | 0.52 (-26.07%) | 0.7 (-13.01%) | 0.81 (5.91%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-33.33%) | -6 (14.29%) | -7 (82.50%) | -40 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.16 (-32.10%) | -6.18 (14.53%) | -7.23 (82.56%) | -41.48 (47.60%) |
Asset Turnover | 0.62 (7.80%) | 0.58 (14.48%) | 0.5 (-13.99%) | 0.59 (16.27%) |
Current Ratio | 1.22 (-51.25%) | 2.51 (-17.02%) | 3.03 (-21.91%) | 3.88 (-0.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,531,000 (10.25%) | -$9,505,000 (11.93%) | -$10,793,000 (-148.51%) | -$4,343,000 (-21.22%) |
Enterprise Value (EV) | $188,305,276 (51.66%) | $124,158,982 (-3.34%) | $128,442,558 (-69.86%) | $426,169,702 (26.77%) |
Earnings Before Tax (EBT) | -$24,045,000 (-16.09%) | -$20,713,000 (-13.24%) | -$18,292,000 (-70.70%) | -$10,716,000 (-61.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,062,000 (-14.81%) | -$20,087,000 (-13.10%) | -$17,760,000 (-72.85%) | -$10,275,000 (-141.93%) |
Invested Capital | $7,570,000 (-44.30%) | $13,590,000 (-61.31%) | $35,128,000 (156.61%) | $13,689,000 (540.18%) |
Working Capital | $4,837,000 (-75.84%) | $20,020,000 (-30.86%) | $28,955,000 (-24.05%) | $38,125,000 (-2.60%) |
Tangible Asset Value | $35,602,000 (-15.05%) | $41,909,000 (-21.54%) | $53,413,000 (-12.42%) | $60,985,000 (9.97%) |
Market Capitalization | $193,183,276 (36.48%) | $141,547,982 (-8.64%) | $154,928,558 (-66.49%) | $462,402,436 (23.29%) |
Average Equity | $10,704,500 (-46.58%) | $20,038,500 (-31.13%) | $29,094,250 (-16.67%) | $34,912,870 (10.05%) |
Average Assets | $43,281,250 (-6.65%) | $46,365,750 (-17.05%) | $55,898,750 (-6.47%) | $59,764,668 (13.22%) |
Invested Capital Average | $11,967,750 (-39.28%) | $19,709,500 (0.83%) | $19,547,750 (176.07%) | $7,080,621 (65.75%) |
Shares | 84,729,507 (4.75%) | 80,884,561 (8.07%) | 74,844,714 (0.35%) | 74,581,038 (1.22%) |