Stereotaxis (STXS)
:STXS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.38M | $ 26.92M | $ 26.77M | $ 28.15M | $ 35.02M |
| Gross Profit | $ 17.07M | $ 14.59M | $ 14.86M | $ 18.47M | $ 23.23M |
| Operating Income | $ -22.11M | $ -24.74M | $ -21.84M | $ -18.78M | $ -12.89M |
| EBITDA | $ -20.56M | $ -23.77M | $ -21.24M | $ -18.35M | $ -12.78M |
| Net Income | $ -21.64M | $ -24.05M | $ -20.71M | $ -18.29M | $ -10.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.42M | $ 12.22M | $ 19.82M | $ 28.43M | $ 38.74M |
| Total Assets | $ 52.25M | $ 46.72M | $ 41.91M | $ 53.41M | $ 60.98M |
| Total Debt | $ 5.44M | $ 6.01M | $ 5.49M | $ 5.86M | $ 6.11M |
| Net Debt | $ -7.99M | $ -6.21M | $ -14.33M | $ -2.73M | $ -32.63M |
| Total Liabilities | $ 33.53M | $ 35.29M | $ 19.99M | $ 21.48M | $ 21.56M |
| Stockholders' Equity | $ 18.72M | $ 11.43M | $ 21.92M | $ 31.93M | $ 39.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.78M | $ -8.53M | $ -9.51M | $ -10.79M | $ -4.34M |
| Operating Cash Flow | $ -13.69M | $ -8.50M | $ -9.14M | $ -8.41M | $ -2.95M |
| Investing Cash Flow | $ -93.00K | $ 74.00K | $ 19.77M | $ -22.09M | $ -1.40M |
| Financing Cash Flow | $ 14.76M | $ 297.00K | $ 81.00K | $ 220.00K | $ 547.00K |