Stereotaxis, Inc. (STXS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 35.83M | 33.85M | 26.66M | 21.9M | 25.91M | 26.44M | 28.81M | 28.07M | 31.21M | 33.27M | 35.51M | 38.9M |
| Cash & Short-Term Investments | 14.62M | 13.42M | 10.51M | 6.97M | 10.6M | 12.22M | 10.66M | 14.68M | 17.63M | 19.82M | 22.1M | 22.88M |
| Cash Only | 14.62M | 13.42M | 10.51M | 6.97M | 10.6M | 12.22M | 10.66M | 14.68M | 17.63M | 19.82M | 22.1M | 22.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.62M | 5.85M | 5.33M | 4.39M | 4.32M | 3.82M | 7.92M | 2.78M | 3.95M | 3.82M | 5.25M | 6.64M |
| Days Sales Outstanding | 110.63 | 59.51 | 59.94 | 45.08 | 49.07 | 85.22 | 53.54 | 68.07 | 51.42 | 91.38 | 70.14 | 66.69 |
| Inventory | 10.49M | 9.57M | 10.15M | 9.61M | 9.81M | 8.33M | 9.01M | 9.28M | 8.25M | 8.43M | 6.79M | 7.7M |
| Days Inventory Outstanding | 361.55 | 210.16 | 270.21 | 209.44 | 239.56 | 255.33 | 165.09 | 671.06 | 260.41 | 383.06 | 178.23 | 200.9 |
| Other Current Assets | 1.1M | 5.01M | 0 | 936K | 88K | 1.28M | 425K | 481K | 525K | 623K | 525K | 569K |
| Total Non-Current Assets | 18.2M | 18.4M | 18.92M | 19.27M | 19.79M | 20.29M | 22.12M | 7.94M | 8.24M | 8.64M | 9.01M | 9.41M |
| Property, Plant & Equipment | 7.72M | 7.93M | 8.21M | 8.49M | 8.79M | 9.06M | 9.35M | 7.83M | 8.04M | 8.29M | 8.53M | 8.78M |
| Fixed Asset Turnover | 0.80x | 1.07x | 0.89x | 1.02x | 0.84x | 0.69x | 1.07x | 0.57x | 0.84x | 0.54x | 0.90x | 0.88x |
| Goodwill | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 4.49M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.19M | 6.43M | 6.67M | 6.9M | 7.14M | 7.36M | 8.16M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219K | 0 | 481K |
| Other Non-Current Assets | 530K | 278K | 280K | 118K | 98K | 107K | 116K | 116K | 204K | 137K | 485K | 154K |
| Total Assets | 54.03M | 52.25M | 45.59M | 41.17M | 45.7M | 46.72M | 50.94M | 36.01M | 39.45M | 41.91M | 44.53M | 48.31M |
| Asset Turnover | 0.12x | 0.18x | 0.17x | 0.20x | 0.16x | 0.13x | 0.21x | 0.12x | 0.17x | 0.11x | 0.17x | 0.16x |
| Asset Growth % | 18.21% | 11.83% | -10.5% | 14.32% | 15.85% | 11.49% | 14.39% | -25.46% | -22.2% | -21.54% | -20.59% | -14.76% |
| Total Current Liabilities | 23.09M | 22.36M | 20.37M | 20.75M | 24.23M | 21.6M | 20.72M | 12.25M | 12.85M | 13.25M | 13.03M | 14.38M |
| Accounts Payable | 4.82M | 4.77M | 4.68M | 6.73M | 6.54M | 5.67M | 6.4M | 4.15M | 3.31M | 3.19M | 3.24M | 2.84M |
| Days Payables Outstanding | 172.85 | 100.73 | 156.08 | 143.15 | 161.25 | 177.74 | 95.2 | 285.21 | 101.45 | 161.97 | 74.82 | 78.99 |
| Short-Term Debt | 662K | 642K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 6.54M | 5.67M | 0 | 5.84M | 0 | 7.85M | 6.14M | 0 | 0 | 7.7M | 0 | 8.22M |
| Other Current Liabilities | 11.06M | 11.28M | 13.1M | 5.84M | 14.17M | 4.59M | 5.3M | 5.03M | 6.03M | 0 | 6.33M | 1.04M |
| Current Ratio | 1.55x | 1.51x | 1.31x | 1.06x | 1.07x | 1.22x | 1.39x | 2.29x | 2.43x | 2.51x | 2.73x | 2.70x |
| Quick Ratio | 1.10x | 1.09x | 0.81x | 0.59x | 0.66x | 0.84x | 0.96x | 1.53x | 1.79x | 1.88x | 2.20x | 2.17x |
| Cash Conversion Cycle | 299.33 | 168.94 | 174.07 | 111.36 | 127.39 | 162.8 | 123.43 | 453.92 | 210.39 | 312.46 | 173.55 | 188.59 |
| Total Non-Current Liabilities | 11.35M | 11.17M | 13.68M | 13.67M | 13.3M | 13.69M | 13.99M | 7M | 6.57M | 6.74M | 7.2M | 6.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.62M | 4.79M | 4.96M | 5.12M | 5.28M | 5.44M | 5.58M | 4.82M | 4.95M | 5.06M | 5.17M | 5.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.21M | 5.82M | 8.72M | 7.49M | 8.02M | 6.19M | 6.31M | 2.17M | 1.62M | 43K | 2.02M | 43K |
| Total Liabilities | 34.43M | 33.53M | 34.05M | 34.42M | 37.53M | 35.29M | 34.71M | 19.25M | 19.42M | 19.99M | 20.23M | 21.35M |
| Total Debt | 5.28M | 5.44M | 5.58M | 5.73M | 5.87M | 6.01M | 6.13M | 5.28M | 5.39M | 5.49M | 5.59M | 5.68M |
| Net Debt | -9.34M | -7.99M | -4.92M | -1.24M | -4.73M | -6.21M | -4.53M | -9.4M | -12.24M | -14.33M | -16.51M | -17.2M |
| Debt / Equity | 0.27x | 0.29x | 0.48x | 0.85x | 0.72x | 0.53x | 0.38x | 0.32x | 0.27x | 0.25x | 0.23x | 0.21x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 19.6M | 18.72M | 11.53M | 6.75M | 8.18M | 11.43M | 16.22M | 16.76M | 20.03M | 21.92M | 24.3M | 26.97M |
| Equity Growth % | 139.7% | 63.76% | -28.9% | -59.72% | -59.18% | -47.85% | -33.23% | -37.84% | -31.62% | -31.35% | -27.14% | -24.09% |
| Book Value per Share | 0.20 | 0.20 | 0.13 | 0.08 | 0.09 | 0.13 | 0.19 | 0.20 | 0.24 | 0.27 | 0.29 | 0.33 |
| Total Shareholders' Equity | 19.6M | 18.72M | 11.53M | 6.75M | 8.18M | 11.43M | 16.22M | 16.76M | 20.03M | 21.92M | 24.3M | 26.97M |
| Common Stock | 97K | 95K | 91K | 86K | 86K | 85K | 85K | 83K | 82K | 81K | 81K | 81K |
| Retained Earnings | -589.23M | -583.37M | -577.84M | -571.37M | -567.55M | -561.73M | -554.21M | -548.02M | -542.19M | -537.68M | -532.64M | -527.27M |
| Treasury Stock | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |