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Stereotaxis (STXS)
NYSE MKT:STXS
Stereotaxis (STXS) Financial Statements
224 Followers
Stereotaxis Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.88M | $ 4.57M | $ 7.80M | $ 7.86M | $ 4.73M |
| Gross Profit | $ 3.97M | $ 2.74M | $ 6.97M | $ 7.86M | $ 3.88M |
| EBIT | $ -4.75M | $ -5.30M | $ -5.64M | $ -5.25M | $ 18.71M |
| EBITDA | $ -4.61M | $ -5.17M | $ -5.49M | $ -5.19M | $ 18.68M |
| Net Income Common Stockholders | $ -4.84M | $ -5.38M | $ -5.71M | $ -5.29M | $ 18.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.63M | $ 19.82M | $ 22.10M | $ 23.45M | $ 26.19M |
| Total Assets | $ 39.45M | $ 41.91M | $ 44.53M | $ 48.31M | $ 50.71M |
| Total Debt | $ 5.39M | $ 5.49M | $ 5.59M | $ 5.68M | $ 5.77M |
| Net Debt | $ -12.24M | $ -14.33M | $ -16.51M | $ -17.77M | $ -20.42M |
| Total Liabilities | $ 19.42M | $ 19.99M | $ 20.23M | $ 26.93M | $ 21.42M |
| Stockholders Equity | $ 14.57M | $ 16.34M | $ 18.71M | $ 21.39M | $ 23.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.35M | $ -2.44M | $ -977.00K | $ -2.94M | $ -3.15M |
| Operating Cash Flow | $ -2.35M | $ -2.44M | $ -967.00K | $ -2.93M | $ -2.80M |
| Investing Cash Flow | - | - | $ -10.00K | $ 20.12M | $ -349.00K |
| Financing Cash Flow | $ 30.00K | $ 26.00K | $ 25.00K | $ -26.00K | $ 56.00K |