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Stereotaxis (STXS)
NYSE MKT:STXS
Holding STXS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.20M | $ 4.50M | $ 6.88M | $ 4.57M | $ 7.80M |
| Gross Profit | $ 4.10M | $ 3.31M | $ 3.97M | $ 2.74M | $ 4.06M |
| EBIT | $ -6.34M | $ -6.02M | $ -4.75M | $ -2.42M | $ -5.64M |
| EBITDA | $ -6.01M | $ -5.89M | $ -4.61M | $ -2.00M | $ -5.49M |
| Net Income Common Stockholders | $ -6.52M | $ -6.16M | $ -4.84M | $ -5.38M | $ -5.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.66M | $ 14.68M | $ 17.63M | $ 19.82M | $ 22.10M |
| Total Assets | $ 50.94M | $ 36.01M | $ 39.45M | $ 41.91M | $ 44.53M |
| Total Debt | $ 6.13M | $ 5.28M | $ 5.39M | $ 5.49M | $ 5.59M |
| Net Debt | $ -4.53M | $ -9.40M | $ -12.24M | $ -14.33M | $ -16.51M |
| Total Liabilities | $ 34.71M | $ 19.25M | $ 19.42M | $ 19.99M | $ 20.23M |
| Stockholders Equity | $ 10.81M | $ 11.36M | $ 14.57M | $ 16.34M | $ 18.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.34M | $ -3.11M | $ -2.35M | $ -2.44M | $ -977.00K |
| Operating Cash Flow | $ -4.33M | $ -3.09M | $ -2.35M | $ -2.44M | $ -967.00K |
| Investing Cash Flow | $ 98.00K | $ -22.00K | - | - | $ -10.00K |
| Financing Cash Flow | $ 80.00K | $ 28.00K | $ 30.00K | $ 26.00K | $ 25.00K |