Stereotaxis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.42	12.22	19.82	8.59	38.74
Short-Term Investments	-	-	-	19.84	-
Cash & Short-Term Investments	13.42	12.22	19.82	28.43	38.74
Cash Growth	9.86%	-38.35%	-30.29%	-26.61%	-11.84%
Accounts Receivable	5.85	3.82	3.82	5.09	5.41
Other Receivables	4.32	-	-	-	-
Total Trade Receivables	10.16	3.82	3.82	5.09	5.41
Inventory	9.57	8.33	8.43	7.88	4.43
Other Current Assets	0.7	2.07	1.2	1.85	2.81
Total Current Assets	33.85	26.44	33.27	43.25	51.39
Net Property, Plant & Equipment	7.93	9.06	8.29	9.22	8.37
Other Intangible Assets	6.43	7.36	-	-	-
Goodwill	3.76	3.76	-	-	-
Other Long-Term Assets	0.28	0.11	0.36	0.95	1.23
Total Assets	52.25	46.72	41.91	53.41	60.99
Accounts Payable	4.77	5.67	3.19	3.27	4.19
Accrued Expenses	2.07	2.92	2.97	3.31	2.53
Current Portion of Leases	0.64	0.57	0.43	0.37	0.27
Unearned Revenue	5.68	6.8	6.66	7.34	6.28
Other Current Liabilities	9.21	5.64	-	-	-
Total Current Liabilities	22.36	21.6	13.25	14.29	13.26
Long-Term Leases	4.79	5.44	5.06	5.49	5.84
Other Long-Term Liabilities	6.38	8.25	1.68	1.71	2.46
Total Long-Term Liabilities	11.17	13.69	6.74	7.19	8.3
Total Liabilities	33.53	35.29	19.99	21.48	21.56
Common Stock	0.1	0.09	0.08	0.08	0.08
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21
Additional Paid-in Capital	596.96	567.93	554.15	543.44	532.64
Retained Earnings	-583.37	-561.73	-537.68	-516.97	-498.68
Total Common Shareholders' Equity	13.48	6.08	16.34	26.35	33.84
Minority Interest	5.24	5.35	5.58	5.59	5.59
Shareholders' Equity	18.72	11.43	21.92	31.94	39.43
Total Liabilities & Equity	52.25	46.72	41.91	53.41	60.99
Total Debt	5.44	6.01	5.49	5.86	6.11
Net Cash (Debt)	7.99	6.21	14.33	22.57	32.63
Net Cash Growth	28.56%	-56.65%	-36.52%	-30.83%	-17.38%
Net Cash Per Share	0.09	0.07	0.18	0.30	0.43
Book Value	13.48	6.08	16.34	26.35	33.84
Book Value Per Share	0.15	0.07	0.20	0.35	0.45
Tangible Book Value	3.29	-5.04	16.34	26.35	33.84
Tangible Book Value Per Share	0.04	-0.06	0.20	0.35	0.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q