Stereotaxis
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S-1/A
STEREOTAXIS, INC. filed this Form S-1/A on 06/17/2004
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As of March 31, 2004

Pro forma
Actual as adjusted


(unaudited)
(in thousands)
Balance sheet data:
               
 
Cash and cash equivalents
  $ 27,614     $    
 
Short-term investments
    5,062          
 
Working capital
    31,020          
 
Total assets
    47,162          
 
Long-term debt, less current maturities
    2,155          
 
Total stockholders’ equity
    33,546          

       The table above presents summary balance sheet data on an actual basis and on a pro forma as adjusted basis. The pro forma as adjusted numbers reflect:

  •  the conversion of all of our preferred stock into an aggregate of 66,436,116 shares of our common stock immediately prior to the closing of this offering;
 
  •  the conversion of the outstanding principal and accrued interest under a $2 million cumulative convertible pay-in-kind 8% note issued to Siemens in August 2003 into an aggregate of                               shares of our common stock immediately prior to the closing of this offering, based on an assumed initial public offering price of $          per share; and
 
  •  the sale of                               shares of our common stock at an assumed initial public offering price of $          per share, after deducting underwriting discounts and commissions and estimated offering expenses payable by us.

       The table does not reflect any conversion of outstanding common stock warrants into shares of our common stock as a result of a deemed cashless exercise of those warrants. See “Description of Capital Stock — Warrants” for a description of this conversion feature.

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