Stereotaxis, Inc. (STXS)

Stereotaxis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.49	13.42	12.22	19.82	8.59	38.74
Short-Term Investments	-	-	-	-	19.84	-
Cash & Short-Term Investments	10.49	13.42	12.22	19.82	28.43	38.74
Cash Growth	50.58%	9.86%	-38.35%	-30.29%	-26.61%	-11.84%
Accounts Receivable	7.55	5.85	3.82	3.82	5.09	5.41
Other Receivables	6.32	4.32	-	-	-	-
Receivables	13.87	10.16	3.82	3.82	5.09	5.41
Inventory	12.52	9.57	8.33	8.43	7.88	4.43
Prepaid Expenses	1.11	0.7	1.85	0.68	1.33	2.36
Restricted Cash	-	-	0.22	0.53	0.53	0.45
Total Current Assets	37.99	33.85	26.44	33.27	43.25	51.39
Property, Plant & Equipment	7.54	7.93	9.06	8.29	9.22	8.37
Goodwill	3.76	3.76	3.76	-	-	-
Other Intangible Assets	5.96	6.43	7.36	-	-	-
Other Long-Term Assets	0.34	0.28	0.11	0.36	0.95	1.23
Total Assets	55.58	52.25	46.72	41.91	53.41	60.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.87	4.77	5.67	3.19	3.27	4.19
Accrued Expenses	1.33	2.07	2.92	2.97	3.14	2.29
Current Portion of Leases	0.69	0.64	0.57	0.43	0.37	0.27
Current Unearned Revenue	5.93	5.68	6.8	6.66	7.34	6.28
Other Current Liabilities	11.99	9.21	5.64	-	0.16	0.24
Total Current Liabilities	26.8	22.36	21.6	13.25	14.29	13.26
Long-Term Leases	4.48	4.79	5.44	5.06	5.49	5.84
Long-Term Unearned Revenue	0.38	0.56	2.06	1.64	1.65	2.24
Other Long-Term Liabilities	6.44	5.82	6.19	0.04	0.05	0.22
Total Liabilities	38.11	33.53	35.29	19.99	21.48	21.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.09	0.08	0.08	0.08
Additional Paid-In Capital	606.05	596.96	567.93	554.15	543.44	532.64
Retained Earnings	-593.7	-583.37	-561.73	-537.68	-516.97	-498.68
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Total Common Equity	12.24	13.48	6.08	16.34	26.34	33.84
Shareholders' Equity	17.48	18.72	11.43	21.92	31.93	39.43
Total Liabilities & Equity	55.58	52.25	46.72	41.91	53.41	60.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.17	5.44	6.01	5.49	5.86	6.11
Net Cash (Debt)	5.32	7.99	6.21	14.33	22.57	32.63
Net Cash Growth	328.87%	28.56%	-56.65%	-36.52%	-30.83%	-17.38%
Net Cash Per Share	0.05	0.09	0.07	0.18	0.30	0.43
Filing Date Shares Outstanding	100.2	97.25	85.98	82.13	75.04	74.63
Total Common Shares Outstanding	97.93	95.34	85.32	80.95	74.87	74.61
Working Capital	11.19	11.49	4.84	20.02	28.96	38.13
Book Value Per Share	0.13	0.14	0.07	0.20	0.35	0.45
Tangible Book Value	2.52	3.29	-5.04	16.34	26.34	33.84
Tangible Book Value Per Share	0.03	0.03	-0.06	0.20	0.35	0.45
Machinery	5.06	4.92	5.1	4.27	4.39	3.67
Construction In Progress	-	-	-	-	0.2	2.16
Leasehold Improvements	2.93	2.92	2.92	2.91	2.69	0.02
Order Backlog	-	9.1	14.4	14.7	14.8	10.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error