NYSEARCA:STXS - NYSE Arca - US85916J4094 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 10.60M | 12.22M | 19.82M | 8.59M | 38.74M | |||
Marketable Securities | N/A | N/A | 0.00 | 19.84M | N/A | |||
Receivables | 4.32M | 3.82M | 3.82M | 5.09M | 5.41M | |||
Inventories | 9.81M | 8.33M | 8.43M | 7.88M | 4.43M | |||
Other Current Assets | 1.18M | 2.07M | 1.20M | 1.85M | 2.81M | |||
Total Current Assets | 25.91M | 26.44M | 33.27M | 43.25M | 51.39M | |||
Non-Current Assets | ||||||||
PPE Net | 8.79M | 9.06M | 8.29M | 9.22M | 8.37M | |||
Goodwill | 3.76M | 3.76M | N/A | N/A | N/A | |||
Intangibles | 7.14M | 7.36M | N/A | N/A | N/A | |||
Other Non-Current Assets | 98.00K | 107.00K | 356.00K | 950.00K | 1.23M | |||
Total Non-Current Assets | 19.79M | 20.29M | 8.64M | 10.16M | 9.59M | |||
TOTAL ASSETS | 45.70M | 46.72M | 41.91M | 53.41M | 60.98M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.47M | 2.45M | 2.35M | 2.59M | 2.62M | |||
Accounts Payable | 6.54M | 5.67M | 3.19M | 3.27M | 4.19M | |||
Other Current Liabilities | 15.22M | 13.49M | 7.70M | 8.43M | 6.45M | |||
Total Current Liabilities | 24.23M | 21.60M | 13.25M | 14.29M | 13.26M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 13.30M | 13.69M | 6.74M | 7.19M | 8.30M | |||
Total Non-Current Liabilities | 13.30M | 13.69M | 6.74M | 7.19M | 8.30M | |||
TOTAL LIABILITIES | 37.53M | 35.29M | 19.99M | 21.48M | 21.56M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -567.55M | -561.73M | -537.68M | -516.97M | -498.67M | |||
Additional Paid In Capital | 570.55M | 567.93M | 554.15M | 543.44M | 532.64M | |||
Common Shares | 5.38M | 5.44M | 5.66M | 5.67M | 5.66M | |||
Treasury Stock | -206.00K | -206.00K | -206.00K | -210.00K | -210.00K | |||
Shares Outstanding | 85.98M | 85.32M | 80.95M | 74.87M | 74.61M | |||
Tangible Book Value per Share | -0.09 | -0.06 | 0.20 | 0.35 | 0.45 | |||
Total Shareholders' Equity | 8.18M | 11.43M | 21.92M | 31.93M | 39.42M | |||
TOTAL LIABILITIES AND EQUITY | 45.70M | 46.72M | 41.91M | 53.41M | 60.98M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.07 | 1.22 | 2.51 | 3.03 | 3.88 | |||
Return On Assets (ROA) | -58.31% | -54.26% | -52.63% | -36.77% | -19.78% | |||
Return On Equity (ROE) | -325.98% | -221.77% | -100.62% | -61.51% | -30.59% |
All data in USD , ROIC based on taxRate of 0.21