Stereotaxis, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 25.17 32.920872 37.323419 71.187756 36.658189 69.29066 60.475794 59.440365 56.120516 65.761792 39.931832 32.165944 31.076396 23.880771 19.226914 20.965803 10.667203 18.514607 43.584754 55.455825 60.984686 53.413 41.909
Aktywa trwałe (mln) 25.17 0.819719 4.821263 9.72387 5.030366 5.996291 9.540054 8.094883 6.078308 6.567411 5.695661 4.227429 2.918869 2.663231 1.967369 1.562054 0.79659 0.542058 4.75461 0.503644 9.596383 10.167 8.741999
Rzeczowe aktywa trwałe netto 0.0 0.699582 2.309467 1.557847 3.078313 4.130295 7.011763 6.4206 4.79031 3.840622 3.323856 2.141923 1.184589 0.894728 1.067321 1.086244 0.592688 0.343693 4.536507 0.195129 8.366666 9.215 8.286
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 977.34068) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 1.944444 1.811111 1.677778 1.544444 1.411111 1.277778 1.144445 2.578986 2.279153 1 979.32 1.679486 1.379653 0.635889 0.436569 0.15947 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.944444 1.811111 1.677778 1.544444 1.411111 1.277778 1.144445 2.578986 2.279153 1.97932 1.679486 1.379653 0.635889 0.436569 0.15947 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.436146 0.715052 8.79 6.358592 15.44399 13.8937 9.936359 11.219448 13.946369 11.163717 11.570489 7.558152 6.480499 6.37647 4.665959 4.287255 5.021111 5.329577 3.515136 5.40586 5.09 3.822
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.951563 0.744 0.219
Aktywa obrotowe 0.0 32.101153 32.502156 61.463886 31.627823 63.294369 50.93574 51.345482 50.042208 59.194381 34.236171 27.938515 28.157527 21.21754 17.259545 19.403749 9.870613 17.972549 38.830144 54.952181 51.388303 43.246 33.167
Środki pieniężne i Inwestycje 0.0 28.834123 26.480612 45.648834 10.735587 36.983781 23.656378 30.355657 30.54655 35.248819 13.954919 7.777718 13.77513 7.270301 5.593582 8.501392 3.686302 10.796072 30.182115 43.939512 38.738591 28.43 20.343
Zapasy 0.0 2.360607 4.430228 4.673994 9.404792 8.285825 9.96446 8.086956 4.403675 5.441475 6.036051 5.098241 4.879039 6.371903 4.504282 5.381103 1.146971 1.191666 1.84753 3.295457 4.433394 7.876 8.426
Inwestycje krótkoterminowe 0.0 0.0 5.124365 28.741318 5.524793 21.773288 6.634178 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.844 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 28.834123 21.356247 16.907516 5.210794 15.210493 17.0222 30.355657 30.54655 35.248819 13.954919 7.777718 13.77513 7.270301 5.593582 8.501392 3.686302 10.796072 30.182115 43.939512 38.738591 8.586 20.343
Należności krótkoterminowe 0.0 1.505361 1.697497 2.129473 4.866156 5.555121 7.349426 4.561928 3.881205 8.796182 5.610181 3.556688 3.512339 2.353133 1.840135 2.62301 1.654101 1.72636 2.099097 1.608636 4.188471 3.27 3.19
Dług krótkoterminowy 0.0 0.904311 2.289314 0.910434 1.0 1.666666 0.972222 3.901491 3.333333 20.894091 21.173321 12.26449 0.049733 5.505142 6.05839 4.491164 3.195247 0.0 2.248189 3.472545 0.268121 0.373 0.428
Zobowiązania krótkoterminowe 0.0 6.618004 9.737437 11.791881 15.731104 22.910571 29.010024 28.013576 27.163931 46.798955 40.832389 33.654275 23.805833 16.650632 16.13859 35.652517 30.127094 10.194377 12.160845 13.573186 13.261562 14.291 13.247
Rozliczenia międzyokresowe 0.0 1.652 0.814393 3.041758 4.216255 5.663553 8.774958 9.676339 7.191492 6.600313 8.220306 9.502939 7.519754 6.65817 7.445935 8.751336 5.702769 5.825536 5.092455 5.28277 6.276781 7.342 6.657
Zobowiązania długoterminowe 1.914244 2.296222 2.319554 1.001407 2.801243 1.591097 7.271363 26.656108 21.315242 8.487591 17.928338 17.301895 18.972558 19.779857 20.713978 0.842738 1.147232 1.048612 2.899312 1.653398 8.299188 7.193 6.742
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.801005 0.0 (942.573) (1 225.656) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.337726 2.287487 6.110577 5.861 5.062
Zobowiązania ogółem 1.914244 8.914226 12.056991 12.793288 18.532347 24.501668 36.281387 54.669684 48.479173 55.286546 58.760727 50.95617 42.778391 36.430489 36.852568 36.495255 31.274326 11.242989 15.060157 15.226584 21.56075 21.484 19.989
Kapitał własny 23.255756 24.006646 25.266428 58.394468 18.125842 44.788992 24.194407 4.770681 7.641343 10.475246 (18.828895) (18.790226) (11.701995) (12.549718) (17.625654) (15.529452) (20.607123) 7.271618 28.524597 40.229241 39.423936 31.929 21.92
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 25.17 32.920872 37.323419 71.187756 36.658189 69.29066 60.475794 59.440365 56.120516 65.761792 39.931832 32.165944 31.076396 23.880771 19.226914 20.965803 10.667203 18.514607 43.584754 55.455825 60.984686 53.413 41.909
Inwestycje 0.0 0.0 5.124365 28.741318 5.524793 21.773288 6.634178 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.951563 19.844 0.219
Dług (mln) 0.0 3.185632 4.533082 1.910434 2.972222 1.972222 6.972222 29.173038 23.679988 28.894091 38.463852 29.089226 18.531211 18.388764 18.429177 0.0 0.0 0.0 4.337726 4.445797 6.110577 5.861 5.49
Środki pieniężne i inne aktywa pieniężne 0.0 28.834123 21.356247 16.907516 5.210794 15.210493 17.0222 30.355657 30.54655 35.248819 13.954919 7.777718 13.77513 7.270301 5.593582 8.501392 3.686302 10.796072 30.182115 43.939512 38.738591 8.586 20.343
Dług netto 0.0 (25.648491) (16.823165) (14.997082) (2.238572) (13.238271) (10.049978) (1.182619) (6.866562) (6.354728) 24.508933 21.311508 4.756081 11.118463 12.835595 (8.501392) (3.686302) (10.796072) (25.844389) (39.493715) (32.628014) (2.725) (14.853)
Ticker STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS STXS
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