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Midas Edge

Stereotaxis Inc

For the period ended Sep 30, 2024. Filed Nov 14, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 14, 2024

STXS$1.03-9.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Statements of Convertible Preferred Stock and Stockholders’ Equity

Three Months Ended September 30, 2023

(in thousands, except share amounts) · Convertible Preferred Stock Series A (Mezzanine) · Convertible Preferred Stock Series B · Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Deficit · Total Stockholders’ Equity (Deficit)
Shares · Amount · Shares · Amount · Shares · Amount · Amount · Amount · Amount · Amount
Balance at June 30, 202322,383$5,583-$-80,682,586$81$548,782$(206)$(527,271)$21,386
Stock issued for the exercise of stock options----1,000-1--1
Stock-based compensation----172,5922,672--2,672
Components of net loss----(5,369)(5,369)
Employee stock purchase plan--17,117-25-25
Balance at September 30, 202322,383$5,583-$-80,873,295$81$551,480$(206)$(532,640)$18,715

Three Months Ended September 30, 2024

Convertible Preferred Stock Series A (Mezzanine) · Convertible Preferred Stock Series B · Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Deficit · Total Stockholders’ Equity (Deficit)
(in thousands, except share amounts) · Shares · Amount · Shares · Amount · Shares · Amount · Amount · Amount · Amount · Amount
Balance at June 30, 202421,683$5,408-$-82,990,159$83$559,499$(206)$(548,020)$11,356
Stock issued for the exercise of stock options---53,20354-54
Stock issued in APT acquisition--1,486,62012,999-3,000
Stock-based compensation--168,88812,569-2,570
Components of net loss(6,190)(6,190)
Employee stock purchase plan---14,53025-25
Balance at September 30, 202421,683$5,408-$-84,713,400$85$565,146$(206)$(554,210)$10,815

STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY

Nine Months Ended September 30, 2023

(in thousands, except share amounts) · Convertible Preferred Stock Series A (Mezzanine) · Convertible Preferred Stock Series B · Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Deficit · Total Stockholders’ Equity (Deficit)
Shares · Amount · Shares · Amount · Shares · Amount · Amount · Amount · Amount · Amount
Balance at December 31, 202222,383$5,5835,610,121$674,874,459$75$543,438$(206)$(516,967)$26,346
Stock issued for the exercise of stock options----30,384(18)-(18)
Stock-based compensation--316,6467,9877,987
Components of net loss(15,673)(15,673)
Employee stock purchase plan--41,68573--73
Preferred stock conversion-(5,610,121)(6)5,610,1216--
Balance at September 30, 202322,383$5,583-$-80,873,295$81$551,480$(206)$(532,640)$18,715

Nine Months Ended September 30, 2024

Convertible Preferred Stock Series A (Mezzanine) · Convertible Preferred Stock Series B · Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Deficit · Total Stockholders’ Equity (Deficit)
(in thousands, except share amounts) · Shares · Amount · Shares · Amount · Shares · Amount · Amount · Amount · Amount · Amount
Balance at December 31, 202322,358$5,577-$-80,949,697$81$554,148$(206)$(537,680)$16,343
Stock issued for the exercise of stock options---64,96666--66
Stock issued in APT acquisition--1,486,62012,999-3,000
Stock-based compensation673,26317,6957,696
Components of net loss----(16,530)(16,530)
Employee stock purchase plan--37,55272-72
Preferred stock conversion(675)(169)-1,501,3022166-168
Balance at September 30, 202421,683$5,408-$-84,713,400$85$565,146$(206)$(554,210)$10,815
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.