Stereotaxis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.62	13.42	12.22	19.82	8.59	38.74
Short-Term Investments	-	-	-	-	19.84	-
Cash & Short-Term Investments	14.62	13.42	12.22	19.82	28.43	38.74
Cash Growth	37.87%	9.86%	-38.35%	-30.29%	-26.61%	-11.84%
Accounts Receivable	5.3	5.85	3.82	3.82	5.09	5.41
Other Receivables	4.32	4.32	-	-	-	-
Total Trade Receivables	9.62	10.16	3.82	3.82	5.09	5.41
Inventory	10.5	9.57	8.33	8.43	7.88	4.43
Other Current Assets	1.3	0.7	2.07	1.2	1.85	2.81
Total Current Assets	36.03	33.85	26.44	33.27	43.25	51.39
Net Property, Plant & Equipment	7.72	7.93	9.06	8.29	9.22	8.37
Other Intangible Assets	6.19	6.43	7.36	-	-	-
Goodwill	3.76	3.76	3.76	-	-	-
Other Long-Term Assets	0.33	0.28	0.11	0.36	0.95	1.23
Total Assets	54.03	52.25	46.72	41.91	53.41	60.99
Accounts Payable	4.82	4.77	5.67	3.19	3.27	4.19
Accrued Expenses	1.48	2.07	2.92	2.97	3.31	2.53
Current Portion of Leases	0.66	0.64	0.57	0.43	0.37	0.27
Unearned Revenue	6.54	5.68	6.8	6.66	7.34	6.28
Other Current Liabilities	9.58	9.21	5.64	-	-	-
Total Current Liabilities	23.09	22.36	21.6	13.25	14.29	13.26
Long-Term Leases	4.62	4.79	5.44	5.06	5.49	5.84
Other Long-Term Liabilities	6.73	6.38	8.25	1.68	1.71	2.46
Total Long-Term Liabilities	11.35	11.17	13.69	6.74	7.19	8.3
Total Liabilities	34.43	33.53	35.29	19.99	21.48	21.56
Common Stock	0.1	0.1	0.09	0.08	0.08	0.08
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Additional Paid-in Capital	603.7	596.96	567.93	554.15	543.44	532.64
Retained Earnings	-589.23	-583.37	-561.73	-537.68	-516.97	-498.68
Total Common Shareholders' Equity	14.36	13.48	6.08	16.34	26.35	33.84
Minority Interest	5.24	5.24	5.35	5.58	5.59	5.59
Shareholders' Equity	19.6	18.72	11.43	21.92	31.94	39.43
Total Liabilities & Equity	54.03	52.25	46.72	41.91	53.41	60.99
Total Debt	5.28	5.44	6.01	5.49	5.86	6.11
Net Cash (Debt)	9.34	7.99	6.21	14.33	22.57	32.63
Net Cash Growth	16.92%	28.56%	-56.65%	-36.52%	-30.83%	-17.38%
Net Cash Per Share	0.10	0.09	0.07	0.18	0.30	0.43
Book Value	14.36	13.48	6.08	16.34	26.35	33.84
Book Value Per Share	0.15	0.15	0.07	0.20	0.35	0.45
Tangible Book Value	4.4	3.29	-5.04	16.34	26.35	33.84
Tangible Book Value Per Share	0.05	0.04	-0.06	0.20	0.35	0.45

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q